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Primo Brands PRMB Intangibles (Net)

Intangibles (Net) at other companies

PepsiCo logo
PepsiCoPEP
$1.21B-91.5%
Pentair logo
PentairPNR
$801.8M+3.7%
Masco logo
MascoMAS
$122M-11.6%
Clorox logo
CloroxCLX
$49M-27.9%
Zurn Elkay Water Solutions logo
Zurn Elkay Water SolutionsZWS
$820.4M-6.5%
Celsius Holdings, Inc. logo
Celsius Holdings, Inc.CELH

Other financials

Income statement

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Revenue$1.6B+0.8%
Gross profit$464.9M-10.8%
Operating income$138.0M-9.9%
Net income$27.3M-4.9%
EPS (diluted)$0.07-12.5%

Balance sheet

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Cash & equivalents$288.2M-35.9%
Total debt$5.7B-1.5%
Total equity$3.0B-11.3%
Total assets$10.6B-3.6%

Cash flow

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Operating cash flow$103.8M+168%
CapEx$104.5M+68.5%
Free cash flow-$700.0K+97.0%

Valuation

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Market cap$8.81B-48.8%
Enterprise value$14.23B-34.4%
P/E87.7×
P/S1.3×-1.7×

Profitability

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Gross margin29.4%-2.5pp
Operating margin6.2%
Net margin-1.3%-4.6pp
FCF margin4.9%+4.1pp

Returns & leverage

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Return on equity-1%-136pp
Debt / equity1.9×+0.2×
Current ratio-0.1×

Where this comes from

Reported directly by Primo Brands in its filing.

Tagged under the XBRL concept us-gaap:IntangibleAssetsNetExcludingGoodwill.

The official record: Primo Brands’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Primo Brands's intangibles (net)?
Primo Brands (PRMB) reported intangibles (net) of $2.95B in Q1 2026.
How has Primo Brands's intangibles (net) changed year-over-year?
Primo Brands's intangibles (net) decreased by 6.7% year-over-year, from $3.16B to $2.95B.
What is the long-term trend for Primo Brands's intangibles (net)?
Over 2 years (2023 to 2025), Primo Brands's intangibles (net) has grown at a 45.2% compound annual growth rate (CAGR), from $1.42B to $2.99B.
What does intangibles (net) mean?
The net value of non-physical assets like brand names and trademarks that the company owns.
How do you interpret intangibles (net)?
A high value reflects strong brand equity and intellectual property, which are critical for pricing power in the beverage industry.
How does intangibles (net) compare across companies?
High intangible asset values are typical for branded consumer goods companies with strong market presence.