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Primo Brands PRMB Investments Fair Value Disclosure

Investments Fair Value Disclosure at other companies

Primo Brands logo
Primo BrandsPRMB
$14.1M
LiveRamp Holdings, Inc. logo
LiveRamp Holdings, Inc.RAMP
$7.5M
Roivant Sciences logo
Roivant SciencesROIV
$444.62M+56.7%
Everus Construction Group logo
Everus Construction GroupECG
$11.04M
International Paper logo
International PaperIP
$2.44B-9.4%
Zevra Therapeutics, Inc. logo
Zevra Therapeutics, Inc.ZVRA
$43.3M-74.5%

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$8.66B-12.1%
Enterprise value$13.99B-8.5%
P/E61.5×
P/S1.3×-0.3×

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:InvestmentsFairValueDisclosure.

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)TotalLevel 1Level 2Level 3
Financial Assets:
Money market investments$14.1$14.1
Split-dollar life insurance policies14.914.9
Interest rate swaps3.33.3
Commodity forwards18.818.8
$51.1$14.1$18.2$18.8
Financial Liabilities:
Foreign exchange contracts$3.2$3.2

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Primo Brands's investments fair value disclosure?
Primo Brands (PRMB) reported investments fair value disclosure of $14.1M in Q2 2026.
What does investments fair value disclosure mean?
Investments Fair Value Disclosure

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