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Primo Brands PRMB Stock Issuance Proceeds

Stock Issuance Proceeds at other companies

Coca-Cola logo
Coca-ColaKO
$155M-2.5%
PepsiCo logo
PepsiCoPEP
$93M+86.0%
Masco logo
MascoMAS
$18M+800%
Constellation Brands logo
Constellation BrandsSTZ
$4.6M-39.5%
Monster Beverage logo
Monster BeverageMNST
$17.96M-62.6%
DuPont de Nemours, Inc. logo
DuPont de Nemours, Inc.DD
$84M+2,000%

Other financials

Income statement

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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

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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

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Operating cash flow$103.8M+168%
CapEx$104.5M+68.5%
Free cash flow-$700.0K+97.0%

Valuation

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Market cap$8.81B-48.8%
Enterprise value$14.23B-34.4%
P/E87.7×
P/S1.3×-1.7×

Profitability

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Gross margin29.4%-2.5pp
Operating margin6.2%
Net margin-1.3%-4.6pp
FCF margin4.9%+4.1pp

Returns & leverage

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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:ProceedsFromIssuanceOfCommonStock.

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 stock issuance proceeds?
Primo Brands (PRMB) reported stock issuance proceeds of $1.9M in Q1 2026.
How has Primo Brands's stock issuance proceeds changed year-over-year?
Primo Brands's stock issuance proceeds increased by 58.3% year-over-year, from $1.2M to $1.9M.
What does stock issuance proceeds mean?
Cash received from selling company shares to investors or employees.
How do you interpret stock issuance proceeds?
An increase suggests capital raising for growth or debt reduction, while consistent low levels may indicate a stable share count or reliance on internal cash flow.
How does stock issuance proceeds compare across companies?
Depends on the company's growth stage and capital structure strategy; mature beverage companies often have lower issuance compared to high-growth startups.