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Primo Brands PRMB Return on invested capital

Return on invested capital at other companies

Coca-Cola logo
Coca-ColaKO
17.7%+0.3pp
PepsiCo logo
PepsiCoPEP
18.1%+4.0pp
Keurig Dr Pepper logo
Keurig Dr PepperKDP
5.3%+0.1pp
Westrock Coffee Company logo
Westrock Coffee CompanyWEST
-3.4%-1.4pp
Clorox logo
CloroxCLX
28.3%+0.8pp
National Beverage logo
National BeverageFIZZ
52.6%-6.4pp

Other financials

Income statement

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Revenue$1.8B+3.8%
Gross profit$548.7M+1.4%
Operating income$180.3M+59.8%
Net income$69.2M+151%
EPS (diluted)$0.19+171%

Balance sheet

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Cash & equivalents$366.8M-11.0%
Total debt$5.7B-2.5%
Total equity$3.0B-8.2%
Total assets$10.6B-3.7%

Cash flow

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Operating cash flow$227.9M+47.0%
CapEx$85.5M+58.6%
Free cash flow$142.4M+40.9%

Valuation

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Market cap$8.45B-6.8%
Enterprise value$13.78B-5.0%
P/E60×—
P/S1.3×-0.2×

Profitability

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Gross margin29.2%-2.3pp
Operating margin7.2%—
Net margin-1.3%-4.6pp
FCF margin5.4%+4.0pp

Returns & leverage

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Return on equity-1%-136pp
Debt / equity1.9×+0.1×
Current ratio1.1×0.0×

Where this comes from

Calculated from Primo Brands’s reported figures.

nopat/invested capital=5.7%

Based on trailing twelve months.

The source filing: Primo Brands’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 11:43 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-053045

FAQ

What is Primo Brands's return on invested capital?
Primo Brands (PRMB) reported return on invested capital of 5.7% in Q2 2026.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.

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