Skip to content

Primo Brands PRMB Payments to Acquire Intangible Assets

Payments to Acquire Intangible Assets at other companies

Keurig Dr Pepper logo
Keurig Dr PepperKDP
$2M-85.7%

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:PaymentsToAcquireIntangibleAssets.

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

Ask your AI about Primo Brands's payments to acquire intangible assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Primo Brands's payments to acquire intangible assets?
Primo Brands (PRMB) reported payments to acquire intangible assets of $13.6M in Q1 2026.
How has Primo Brands's payments to acquire intangible assets changed year-over-year?
Primo Brands's payments to acquire intangible assets increased by 81.3% year-over-year, from $7.5M to $13.6M.
What is the long-term trend for Primo Brands's payments to acquire intangible assets?
Over 3 years (2022 to 2025), Primo Brands's payments to acquire intangible assets has grown at a -10.0% compound annual growth rate (CAGR), from $78.2M to $57M.