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Primo Brands PRMB Return on invested capital

Return on invested capital at other companies

Coca-Cola logo
Coca-ColaKO
18.2%+2.3pp
PepsiCo logo
PepsiCoPEP
16.1%-1.7pp
Keurig Dr Pepper logo
Keurig Dr PepperKDP
7.8%+2.5pp
Pentair logo
PentairPNR
12.5%-0.5pp
Masco logo
MascoMAS
38%+0.4pp
Clorox logo
CloroxCLX
28.3%+0.8pp

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 trailing twelve months.

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 return on invested capital?
Primo Brands (PRMB) reported return on invested capital of 4.9% in Q1 2026.
What does return on invested capital mean?
The after-tax return the business earns on all the capital — debt and equity — invested in it.
How do you interpret return on invested capital?
The cleanest measure of business quality: ROIC sustained above the cost of capital creates value, below it destroys value. Compare against WACC, not against zero.
How does return on invested capital compare across companies?
Highly comparable across companies as a quality screen. Sector-sensitive definitions of invested capital mean banks/insurers are best excluded.