Primo Brands Corporation (PRMB) - Net Assets
Based on the latest financial reports, Primo Brands Corporation (PRMB) has net assets worth $2.96 Billion USD as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($10.59 Billion) and total liabilities ($7.63 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Primo Brands Corporation (PRMB) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $2.96 Billion |
| % of Total Assets | 27.92% |
| Annual Growth Rate | 14.94% |
| 5-Year Change | 126.69% |
| 10-Year Change | 242.48% |
| Growth Volatility | 21533.16 |
Primo Brands Corporation - Net Assets Trend (1991–2025)
This chart illustrates how Primo Brands Corporation's net assets have evolved over time, based on quarterly financial data. See Primo Brands Corporation defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Primo Brands Corporation (1991–2025)
The table below shows the annual net assets of Primo Brands Corporation from 1991 to 2025. For live valuation and market cap data, see PRMB stock market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $2.99 Billion | -13.11% |
| 2024-12-31 | $3.44 Billion | +127462.96% |
| 2023-12-31 | $2.70 Million | -99.79% |
| 2022-12-31 | $1.28 Billion | -2.82% |
| 2021-12-31 | $1.32 Billion | -1.99% |
| 2020-12-31 | $1.35 Billion | +15.49% |
| 2019-12-31 | $1.17 Billion | -0.36% |
| 2018-12-31 | $1.17 Billion | +32.14% |
| 2017-12-31 | $885.70 Million | +1.36% |
| 2016-12-31 | $873.80 Million | +35.28% |
| 2015-12-31 | $645.90 Million | -7.42% |
| 2014-12-31 | $697.70 Million | +15.15% |
| 2013-12-31 | $605.90 Million | -2.73% |
| 2012-12-31 | $622.90 Million | +9.63% |
| 2011-12-31 | $568.20 Million | +6.17% |
| 2010-12-31 | $535.20 Million | +33.37% |
| 2009-12-31 | $401.30 Million | +62.80% |
| 2008-12-31 | $246.50 Million | -45.44% |
| 2007-12-31 | $451.80 Million | -11.34% |
| 2006-12-31 | $509.60 Million | +1.03% |
| 2005-12-31 | $504.40 Million | +4.84% |
| 2004-12-31 | $481.10 Million | +29.78% |
| 2003-12-31 | $370.70 Million | +51.43% |
| 2002-12-31 | $244.80 Million | +9.53% |
| 2001-12-31 | $223.50 Million | +41.01% |
| 2000-12-31 | $158.50 Million | +11.38% |
| 1999-12-31 | $142.30 Million | +16.64% |
| 1998-12-31 | $122.00 Million | -47.97% |
| 1997-12-31 | $234.50 Million | -5.06% |
| 1996-12-31 | $247.00 Million | +17.90% |
| 1995-12-31 | $209.50 Million | -13.03% |
| 1994-12-31 | $240.90 Million | +10.40% |
| 1993-12-31 | $218.20 Million | +240.94% |
| 1992-12-31 | $64.00 Million | +143.35% |
| 1991-12-31 | $26.30 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Primo Brands Corporation's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 26960.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $3.70 Million | 0.12% |
| Other Comprehensive Income | $-13.90 Million | -0.46% |
| Other Components | $5.02 Billion | 167.66% |
| Total Equity | $2.99 Billion | 100.00% |
Primo Brands Corporation Competitors by Market Cap
The table below lists competitors of Primo Brands Corporation ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Companhia Paranaense de Energia - COPEL
SA:CPLE3
|
$8.48 Billion |
|
Frontline Ltd
NYSE:FRO
|
$8.49 Billion |
|
Zhejiang Chint Electrics Co
SHG:601877
|
$8.50 Billion |
|
AeroVironment Inc
NASDAQ:AVAV
|
$8.52 Billion |
|
Jyske Bank A/S
CO:JYSK
|
$8.48 Billion |
|
AGCO Corporation
NYSE:AGCO
|
$8.48 Billion |
|
DISCOVERY LTD(UNSP.ADR)/3
F:D3H0
|
$8.48 Billion |
|
Orion Oyj B
HE:ORNBV
|
$8.48 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Primo Brands Corporation's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 3,444,200,000 to 2,992,600,000, a change of -451,600,000 (-13.1%).
- Net income of 60,100,000 contributed positively to equity growth.
- Dividend payments of 151,300,000 reduced retained earnings.
- Share repurchases of 421,500,000 reduced equity.
- New share issuances of 10,700,000 increased equity.
- Other comprehensive income increased equity by 3,300,000.
- Other factors increased equity by 47,100,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $60.10 Million | +2.01% |
| Dividends Paid | $151.30 Million | -5.06% |
| Share Repurchases | $421.50 Million | -14.08% |
| Share Issuances | $10.70 Million | +0.36% |
| Other Comprehensive Income | $3.30 Million | +0.11% |
| Other Changes | $47.10 Million | +1.57% |
| Total Change | $- | -13.11% |
Book Value vs Market Value Analysis
This analysis compares Primo Brands Corporation's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 3.04x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 19.30x to 3.04x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1991-12-31 | $1.26 | $24.27 | x |
| 1992-12-31 | $1.19 | $24.27 | x |
| 1993-12-31 | $3.61 | $24.27 | x |
| 1994-12-31 | $3.71 | $24.27 | x |
| 1995-12-31 | $3.42 | $24.27 | x |
| 1996-12-31 | $3.88 | $24.27 | x |
| 1997-12-31 | $3.49 | $24.27 | x |
| 1998-12-31 | $1.94 | $24.27 | x |
| 1999-12-31 | $2.15 | $24.27 | x |
| 2000-12-31 | $2.37 | $24.27 | x |
| 2001-12-31 | $2.84 | $24.27 | x |
| 2002-12-31 | $3.36 | $24.27 | x |
| 2003-12-31 | $4.86 | $24.27 | x |
| 2004-12-31 | $6.37 | $24.27 | x |
| 2005-12-31 | $6.70 | $24.27 | x |
| 2006-12-31 | $6.81 | $24.27 | x |
| 2007-12-31 | $6.02 | $24.27 | x |
| 2008-12-31 | $3.23 | $24.27 | x |
| 2009-12-31 | $5.13 | $24.27 | x |
| 2010-12-31 | $6.06 | $24.27 | x |
| 2011-12-31 | $5.85 | $24.27 | x |
| 2012-12-31 | $6.46 | $24.27 | x |
| 2013-12-31 | $6.24 | $24.27 | x |
| 2014-12-31 | $7.37 | $24.27 | x |
| 2015-12-31 | $6.20 | $24.27 | x |
| 2016-12-31 | $6.77 | $24.27 | x |
| 2017-12-31 | $6.32 | $24.27 | x |
| 2018-12-31 | $8.41 | $24.27 | x |
| 2019-12-31 | $8.62 | $24.27 | x |
| 2020-12-31 | $8.66 | $24.27 | x |
| 2021-12-31 | $8.21 | $24.27 | x |
| 2022-12-31 | $7.92 | $24.27 | x |
| 2023-12-31 | $0.02 | $24.27 | x |
| 2024-12-31 | $14.21 | $24.27 | x |
| 2025-12-31 | $7.98 | $24.27 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Primo Brands Corporation utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 2.01%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.90%
- • Asset Turnover: 0.63x
- • Equity Multiplier: 3.54x
- Recent ROE (2.01%) is below the historical average (98.91%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1991 | 26.24% | 5.90% | 1.67x | 2.66x | $4.27 Million |
| 1992 | 16.86% | 3.86% | 1.59x | 2.75x | $4.11 Million |
| 1993 | 12.48% | 5.32% | 1.65x | 1.42x | $5.28 Million |
| 1994 | 10.90% | 3.18% | 1.63x | 2.11x | $2.04 Million |
| 1995 | -10.43% | -2.30% | 1.74x | 2.60x | $-41.91 Million |
| 1996 | 10.42% | 2.52% | 1.68x | 2.45x | $1.03 Million |
| 1997 | -2.26% | -0.52% | 1.19x | 3.65x | $-28.73 Million |
| 1998 | -89.75% | -11.42% | 1.40x | 5.60x | $-121.70 Million |
| 1999 | 13.00% | 1.87% | 1.68x | 4.14x | $4.27 Million |
| 2000 | 16.03% | 2.56% | 1.59x | 3.92x | $9.55 Million |
| 2001 | 20.42% | 3.66% | 1.02x | 5.45x | $20.36 Million |
| 2002 | 1.79% | 0.33% | 1.53x | 3.60x | $-17.92 Million |
| 2003 | 22.43% | 5.46% | 1.56x | 2.63x | $42.89 Million |
| 2004 | 17.12% | 4.76% | 1.61x | 2.23x | $32.57 Million |
| 2005 | 5.10% | 1.40% | 1.49x | 2.45x | $-23.59 Million |
| 2006 | -3.58% | -0.99% | 1.55x | 2.33x | $-66.37 Million |
| 2007 | -16.52% | -4.02% | 1.56x | 2.63x | $-114.62 Million |
| 2008 | -53.58% | -7.45% | 1.91x | 3.76x | $-145.72 Million |
| 2009 | 21.11% | 5.10% | 1.84x | 2.25x | $42.90 Million |
| 2010 | 10.47% | 3.03% | 1.18x | 2.93x | $2.48 Million |
| 2011 | 6.77% | 1.61% | 1.55x | 2.71x | $-17.98 Million |
| 2012 | 7.81% | 2.12% | 1.44x | 2.56x | $-13.38 Million |
| 2013 | 2.85% | 0.81% | 1.47x | 2.39x | $-42.64 Million |
| 2014 | 1.56% | 0.51% | 0.68x | 4.50x | $-58.28 Million |
| 2015 | 0.39% | 0.08% | 1.02x | 4.52x | $-61.43 Million |
| 2016 | -8.96% | -4.79% | 0.41x | 4.54x | $-164.65 Million |
| 2017 | -0.16% | -0.06% | 0.55x | 4.65x | $-89.36 Million |
| 2018 | -3.84% | -1.90% | 0.75x | 2.71x | $-162.04 Million |
| 2019 | 0.25% | 0.16% | 0.53x | 2.91x | $-113.72 Million |
| 2020 | -13.76% | -9.49% | 0.54x | 2.68x | $-320.09 Million |
| 2021 | -0.24% | -0.15% | 0.56x | 2.82x | $-135.21 Million |
| 2022 | 2.31% | 1.75% | 0.46x | 2.86x | $-98.69 Million |
| 2023 | 3437.04% | 1.98% | 0.91x | 1908.81x | $92.53 Million |
| 2024 | -0.48% | -0.32% | 0.46x | 3.25x | $-360.82 Million |
| 2025 | 2.01% | 0.90% | 0.63x | 3.54x | $-239.16 Million |
Industry Comparison
This section compares Primo Brands Corporation's net assets metrics with peer companies in the Beverages - Non-Alcoholic industry.
Industry Context
- Industry: Beverages - Non-Alcoholic
- Average net assets among peers: $72,611,489,653
- Average return on equity (ROE) among peers: 18.31%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Primo Brands Corporation (PRMB) | $2.96 Billion | 26.24% | 2.58x | $8.48 Billion |
| Embotelladora Andina S.A (AKO-A) | $336.59 Billion | 26.44% | 0.74x | $1.82 Billion |
| Embotelladora Andina S.A (AKO-B) | $347.63 Billion | 27.28% | 0.73x | $2.30 Billion |
| Barfresh Food Group Inc (BRFH) | $10.91 Million | -93.40% | 0.08x | $32.13 Million |
| Buda Juice, Inc. (BUDA) | $3.16 Million | 113.24% | 0.18x | $110.08 Million |
| Coca-Cola European Partners PLC (CCEP) | $6.46 Billion | 8.91% | 1.87x | $43.48 Billion |
| Celsius Holdings Inc (CELH) | $2.94 Billion | 3.67% | 0.74x | $7.16 Billion |
| Vita Coco Company Inc (COCO) | $258.82 Million | 21.62% | 0.40x | $4.49 Billion |
| Coca-Cola Consolidated Inc. (COKE) | $455.17 Million | -4.38% | 5.61x | $13.69 Billion |
| National Beverage Corp (FIZZ) | $444.00 Million | 42.08% | 0.52x | $3.40 Billion |
| The Coca-Cola Company (KO) | $31.32 Billion | 37.64% | 1.33x | $341.57 Billion |
About Primo Brands Corporation
Primo Brands Corporation operates as a branded beverage company in North America. It offers bottle water solutions and water filtration services; and premium spring and sparkling water, purified water, self-service refill drinking water, flavored and enhanced beverages, water dispensers, and filtration equipment. The company has a portfolio of packaged branded beverages under the Poland Spring, P… Read more