Skip to content

Primo Brands PRMB Redemption of preferred stock

Redemption of preferred stock at other companies

Simon Property Group logo
Simon Property GroupSPG
$1.25M-33.3%
Cullen/Frost Bankers logo
Cullen/Frost BankersCFR
$0
Fluor logo
FluorFLR
$0
Capital One Financial logo
Capital One FinancialCOF
$0
AvalonBay Communities logo
AvalonBay CommunitiesAVB
$3.47M+950%
The Kraft Heinz Company logo
The Kraft Heinz CompanyKHC
$0-100%

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:PaymentsForRepurchaseOfRedeemablePreferredStock.

The official record: Primo Brands’s 10-K, filed February 27, 2026, on SEC EDGAR. View the filing →

Ask your AI about Primo Brands's redemption of preferred stock.

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 redemption of preferred stock?
Primo Brands (PRMB) reported redemption of preferred stock of $0 in Q4 2025.
What is the long-term trend for Primo Brands's redemption of preferred stock?
Over 3 years (2022 to 2025), Primo Brands's redemption of preferred stock has grown at a -100.0% compound annual growth rate (CAGR), from $66.4M to $0.
What does redemption of preferred stock mean?
Cash paid to retire or buy back preferred shares.
How do you interpret redemption of preferred stock?
Redemption signals a move to reduce fixed dividend obligations or simplify the balance sheet, often improving common shareholder equity position.
How does redemption of preferred stock compare across companies?
Rare for companies with simple capital structures; peers with complex legacy financing may show periodic redemptions.