Quick Takeaways
- PRMB - Primo Brands Corp financial facts are built from SEC company filings data.
- Latest metrics period on this page: Q1 2026.
- Headline metric: Return On Invested Capital 3.1%.
- Info
- Insider Trading
- Financials
- Holders
Primo Brands Corp financial metrics
Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q1 2026.
- Symbol
- PRMB on NYSE
- Location
- Tampa, FL
- Fiscal year end
- 31 December
- Latest financial report
- 27 Feb 2026
What Changed
- Return On Invested Capital YoY change: <span class="text-red-600">-4.2%</span>.
- Most recent SEC facts end date: 24 Feb 2026.
Why This Matters
- This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
- Every metric card links to a deeper SEC-backed history page for verification.
Official SEC Source
Based on latest 10-Q/10-K
Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.
See Original FilingLatest SEC snapshot (2026-02-24) highlights Return On Invested Capital 3.1%, Return On Equity 1.9%, and Return On Assets 0.6%.
Financial Quality Score
Transparent 0-100 scoring model based on profitability, financial health, and growth factors.
39.7/100
Weak Confidence high
Return On Invested Capital
3.1%
Metric score 0.0/100
Return On Equity
1.9%
Metric score 0.0/100
Return On Assets
0.55%
Metric score 0.0/100
Financial Health
- Current Ratio
- 0.95x
- Quick Ratio
- 0.63x
- Debt to Equity
- 1.72x
Strengths
Current Ratio, Quick Ratio, and Revenues YoY
Watchpoints
Return On Invested Capital, Return On Equity, and Return On Assets
Key metrics snapshot
Return On Invested Capital
3.1%
YoY: -4.2%
Return On Equity
1.9%
YoY: -296%
Industry median: 8.1% (n=34)
Return On Assets
0.55%
YoY: -375%
Industry median: -0.85% (n=33)
Operating Margin
6.5%
YoY: -7.6%
Industry median: -5.7% (n=25)
Current Ratio
0.95x
YoY: -12%
Industry median: 0.8x (n=33)
Quick Ratio
0.63x
YoY: -16%
Industry median: 0.38x (n=30)
Debt-to-equity
1.72x
YoY: +18%
Industry median: 0.15x (n=28)
Revenues YoY
29%
YoY:
Industry median: 1.7% (n=25)
NetIncomeLoss YoY
92%
YoY:
Industry median: -24% (n=30)
Profitability
| Metric | Latest value | YoY change |
|---|---|---|
| Return On Invested Capital | 3.1% | -4.2% |
| Return On Equity | 1.9% | -296% |
| Return On Assets | 0.55% | -375% |
| Operating Margin | 6.5% | -7.6% |
Financial Health
| Metric | Latest value | YoY change |
|---|---|---|
| Current Ratio | 0.95x | -12% |
| Quick Ratio | 0.63x | -16% |
| Debt-to-equity | 1.72x | +18% |
Growth
| Metric | Latest value | YoY change |
|---|---|---|
| Revenues YoY | 29% | |
| NetIncomeLoss YoY | 92% |
Share Metrics
| Metric | Latest value | YoY change |
|---|---|---|
| Entity Common Stock, Shares Outstanding | 363,328,964 | -3.5% |
How we score
This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.
| Metric | Weight | V1 threshold |
|---|---|---|
| ROIC | 20 | 5% to 20% |
| ROE | 15 | 8% to 25% |
| ROA | 10 | 2% to 10% |
| Operating Margin | 5 | 5% to 25% |
| Current Ratio | 12 | 1.0x to 2.0x |
| Quick Ratio | 8 | 0.8x to 1.5x |
| Debt to Equity | 10 | 0.3x to 2.0x (lower is better) |
| Revenue YoY | 10 | -10% to +20% |
| Net Income YoY | 10 | -10% to +20% |
How Calculated (standard_v1)
Metrics are computed with a market-consensus convention designed for cross-portal comparability.
- TTM Operating Income / TTM Revenues
- Current Assets / Current Liabilities (latest instant quarter)
- (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
- Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
- TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
- TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
- TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
- TTM Revenues YoY
- TTM Net Income YoY