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Primo Brands PRMB Preferred Stock Redemption Premium

Preferred Stock Redemption Premium at other companies

Equity Residential logo
Equity ResidentialEQR
$0-100%
FTAI Aviation Ltd. logo
FTAI Aviation Ltd.FTAI
$3.8M
Primo Brands logo
Primo BrandsPRMB
$0
Energy Transfer logo
Energy TransferET
$0-100%
Merchants Bancorp logo
Merchants BancorpMBIN
$5.37M
EFC
Ellington Financial Inc.EFC
$83.75K

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:PreferredStockRedemptionPremium.

The source filing: Primo Brands’s 10-K, filed February 27, 2026.

Filed
Feb 27, 2026, 3:58 PM EST
Fiscal year
FY2025
Accession
0001628280-26-012779
($ in millions, except share and per share values)For the Year Ended December 31, 2025For the Year Ended December 31, 20242023
Net loss from discontinued operations, net of tax(20.3)(3.8)
Net income (loss)$60.1$(16.4)$92.8
Dividend on preferred stock25.8
Excess of redemption price over carrying value of preferred stock3.1
Net income (loss) attributable to common stockholders$60.1$(16.4)$63.9
Net income (loss) per common share
Basic:
Continuing operations$0.21$(0.05)$0.29

ITEM 16. FORM 10-K SUMMARY

FAQ

What is Primo Brands's preferred stock redemption premium?
Primo Brands (PRMB) reported preferred stock redemption premium of $0 in Q4 2025.
What is the long-term trend for Primo Brands's preferred stock redemption premium?
Over 3 years (2022 to 2025), Primo Brands's preferred stock redemption premium has grown at a -100.0% compound annual growth rate (CAGR), from $1.1M to $0.
What does preferred stock redemption premium mean?
This represents the excess amount paid to redeem preferred stock above its par or carrying value. It reflects the cost associated with retiring preferred equity instruments, often triggered by specific contractual terms or corporate restructuring.

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