Primo Brands Corp (PRMB)

Every figure this model derived for PRMB, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 451,500,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 366,800,000 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 2026-06-30
current assets 1,416,800,000 AssetsCurrent 2026-06-30
current liabilities 1,346,700,000 LiabilitiesCurrent 2026-06-30
equity 2,980,200,000 StockholdersEquity 2026-06-30
interest expense 322,100,000 InterestExpenseNonoperating 2026-06-30
ocf 818,200,000 NetCashProvidedByUsedInOperatingActivitiesContinuingOperations 2026-06-30
revenue 6,742,500,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 46,000,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up PRMB on one particular measure came for.

RatioValue
cash operating margin17.03
current ratio1.05
current ratio reported1.05
dilution pct54.75
ebit cagr137.96
fcf margin5.44
growth cv0.69
interest cover1.5
net debt ebitda4.5
operating margin7.16
owner earnings margin4.76
revenue growth11.52
revenue growth per share-27.94
roic4.81
rule of 4018.68
sbc pct revenue0.68

What to be careful about

What this model itself distrusts about PRMB's figures. Written by the derivation as it ran, not added afterwards.