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Primo Brands PRMB Share Buybacks

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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

Reported directly by Primo Brands in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock.

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

Filed
Aug 5, 2026, 11:43 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-053045
($ in millions)Three Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Principal payment of finance leases(9.8)(8.6)(19.5)(15.8)
Financing fees(0.1)(0.2)(2.8)(7.7)
Issuance of common stock2.43.64.34.8
Common stock repurchased and cancelled(15.6)(101.8)(47.8)(221.0)
Dividends paid to common stockholders(43.5)(37.4)(87.7)(76.0)
Other financing activities9.2(1.8)8.2(3.6)
Net cash used in financing activities of continuing operations(65.1)(154.0)(146.1)(334.8)
Cash flows from discontinued operations:

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Primo Brands's share buybacks?
Primo Brands (PRMB) reported share buybacks of $15.6M in Q2 2026.
How has Primo Brands's share buybacks changed year-over-year?
Primo Brands's share buybacks decreased by 84.7% year-over-year, from $101.8M to $15.6M.
What does share buybacks mean?
Cash used to buy back the company's own shares on the open market or through structured programs, reducing shares outstanding.

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