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Primo Brands PRMB Quick ratio

Quick ratio at other companies

Coca-Cola logo
Coca-ColaKO
1.1×+0.3×
PepsiCo logo
PepsiCoPEP
0.7×+0.1×
Keurig Dr Pepper logo
Keurig Dr PepperKDP
2.1×+1.8×
Pentair logo
PentairPNR
1.2×0.0×
Masco logo
MascoMAS
1.1×0.0×
Clorox logo
CloroxCLX
0.7×-0.1×

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

Calculated from Primo Brands’s reported figures.

Based on the most recent quarter.

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 quick ratio?
Primo Brands (PRMB) reported quick ratio of 0.8× in Q1 2026.
How has Primo Brands's quick ratio changed year-over-year?
Primo Brands's quick ratio decreased by 9.8% year-over-year, from 0.9× to 0.8×.
What is the long-term trend for Primo Brands's quick ratio?
Over 2 years (2023 to 2025), Primo Brands's quick ratio has grown at a 8.3% compound annual growth rate (CAGR), from 0.7× to 0.8×.
What does quick ratio mean?
Can the company cover short-term bills without having to sell inventory first?
How do you interpret quick ratio?
More conservative than the current ratio. A wide gap between the two flags heavy reliance on inventory to meet near-term obligations.
How does quick ratio compare across companies?
Most informative for inventory-heavy businesses; converges with the current ratio for firms that carry little inventory.