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Primo Brands PRMB Prepaid & Other Current

Prepaid & Other Current at other companies

Coca-ColaKO

$2.95B-7.7%

PepsiCoPEP

$1.71B+36.9%

Keurig Dr PepperKDP

$1.05B+40.7%

PentairPNR

$78M+20.6%

Zurn Elkay Water SolutionsZWS

$26.2M+7.4%

CloroxCLX

$205M+55.3%

Other financials

Income statement

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

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

Operating cash flow$103.8M+168%

CapEx$104.5M+68.5%

Free cash flow-$700.0K+97.0%

Valuation

Market cap$8.81B-48.8%

Enterprise value$14.23B-34.4%

P/E87.7×—

P/S1.3×-1.7×

Profitability

Gross margin29.4%-2.5pp

Operating margin6.2%—

Net margin-1.3%-4.6pp

FCF margin4.9%+4.1pp

Returns & leverage

Return on equity-1%-136pp

Debt / equity1.9×+0.2×

Current ratio1×-0.1×

Where this comes from

Reported directly by Primo Brands in its filing.

Tagged under the XBRL concept us-gaap:PrepaidExpenseAndOtherAssetsCurrent.

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

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Questions, answered.

What is Primo Brands's prepaid & other current?: Primo Brands (PRMB) reported prepaid & other current of $174.6M in Q1 2026.
How has Primo Brands's prepaid & other current changed year-over-year?: Primo Brands's prepaid & other current increased by 44.4% year-over-year, from $120.9M to $174.6M.
What is the long-term trend for Primo Brands's prepaid & other current?: Over 3 years (2022 to 2025), Primo Brands's prepaid & other current has grown at a 284.5% compound annual growth rate (CAGR), from $10.4M to $591.3M.
What does prepaid & other current mean?: Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.