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Primo Brands PRMB Proceeds from disposals of property, plant and equipment

Proceeds from disposals of property, plant and equipment at other companies

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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$8.52B-5.3%
Enterprise value$13.85B-4.0%
P/E60.5×
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:ProceedsFromSaleOfPropertyPlantAndEquipment.

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

Filed
Aug 5, 2026, 11:43 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-053045
($ in millions)Three Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Cash flows from investing activities of continuing operations:
Purchases of property, plant and equipment(85.5)(53.9)(190.0)(115.9)
Purchases of intangible assets(19.1)(17.7)(32.7)(25.2)
Acquisitions, net of cash received(9.1)(5.7)(20.0)(5.7)
Proceeds from sale of property, plant and equipment16.83.333.43.4
Proceeds from sale of other assets11.356.9
Other investing activities13.012.114.412.7
Net cash used in investing activities of continuing operations(83.9)(50.6)(194.9)(73.8)

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Primo Brands's proceeds from disposals of property, plant and equipment?
Primo Brands (PRMB) reported proceeds from disposals of property, plant and equipment of $16.8M in Q2 2026.
What does proceeds from disposals of property, plant and equipment mean?
Proceeds from disposals of property, plant and equipment

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