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Primo Brands PRMB Inventories

Inventories at other companies

Coca-Cola logo
Coca-ColaKO
$4.65B-8.6%
PepsiCo logo
PepsiCoPEP
$6.73B+3.8%
Keurig Dr Pepper logo
Keurig Dr PepperKDP
$32M-98.2%
Westrock Coffee Company logo
Westrock Coffee CompanyWEST
$167.52M-13.8%
Clorox logo
CloroxCLX
$588M
National Beverage logo
National BeverageFIZZ
$95.52M+12.2%

Other financials

Income statement

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Revenue$1.8B+3.8%
Gross profit$548.7M+1.4%
Operating income$180.3M+59.8%
Net income$69.2M+151%
EPS (diluted)$0.19+171%

Balance sheet

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Cash & equivalents$366.8M-11.0%
Total debt$5.7B-2.5%
Total equity$3.0B-8.2%
Total assets$10.6B-3.7%

Cash flow

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Operating cash flow$227.9M+47.0%
CapEx$85.5M+58.6%
Free cash flow$142.4M+40.9%

Valuation

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Market cap$8.45B-6.8%
Enterprise value$13.78B-5.0%
P/E60×
P/S1.3×-0.2×

Profitability

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Gross margin29.2%-2.3pp
Operating margin7.2%
Net margin-1.3%-4.6pp
FCF margin5.4%+4.0pp

Returns & leverage

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Return on equity-1%-136pp
Debt / equity1.9×+0.1×
Current ratio1.1×0.0×

Where this comes from

Reported directly by Primo Brands in its filing.

Tagged under the XBRL concept us-gaap:InventoryNet.

The source filing: Primo Brands’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 11:43 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-053045

FAQ

What is Primo Brands's inventories?
Primo Brands (PRMB) reported inventories of $257M in Q2 2026.
How has Primo Brands's inventories changed year-over-year?
Primo Brands's inventories increased by 3.5% year-over-year, from $248.3M to $257M.
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?
Total inventory including raw materials, work-in-progress, and finished goods, valued at the lower of cost or net realizable value.

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