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Primo Brands PRMB Inventories

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Coca-ColaKO
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$6.21B+9.7%
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Keurig Dr PepperKDP
$1.83B+16.6%
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PentairPNR
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MascoMAS
$1.07B+2.0%
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CloroxCLX
$588M

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:InventoryNet.

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 inventories?
Primo Brands (PRMB) reported inventories of $247.9M in Q1 2026.
How has Primo Brands's inventories changed year-over-year?
Primo Brands's inventories decreased by 1.7% year-over-year, from $252.2M to $247.9M.
What is the long-term trend for Primo Brands's inventories?
Over 3 years (2022 to 2025), Primo Brands's inventories has grown at a 103.8% compound annual growth rate (CAGR), from $113.1M to $957.9M.
What does inventories mean?
The value of all goods and materials the company currently has in stock.
How do you interpret inventories?
Increasing inventory may signal expected demand growth or supply chain inefficiencies, while decreasing inventory could indicate strong sales or potential stockouts.
How does inventories compare across companies?
Beverage companies must balance inventory levels to manage seasonality and shelf-life constraints.