Primo Brands Corp (PRMB) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 0.68%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | 0.68% | Share-based compensation / revenue. Period ending 2026-06-30. $46.00M ÷ $6.74B × 100 ≈ 0.68% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | |
| Revenue | 6.74B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 46.00M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 482.70M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $6.74B | $46.00M | $482.70M | (m) | (m) | 0.68% | (m) | (m) |
| 2026-03-31 | (m) | $6.68B | $47.80M | $415.20M | (m) | (m) | 0.72% | (m) | (m) |
| 2025-12-31 | (m) | $6.66B | $49.90M | $430.40M | (m) | (m) | 0.75% | (m) | (m) |
| 2025-09-30 | (m) | $6.51B | $44.60M | $331.40M | (m) | (m) | 0.69% | (m) | (m) |
| 2025-06-30 | (m) | $6.05B | $33.00M | $342.50M | (m) | (m) | 0.55% | (m) | (m) |
| 2025-03-31 | (m) | $5.63B | $20.40M | $388.70M | (m) | (m) | 0.36% | (m) | (m) |
| 2024-12-31 | (m) | $5.15B | $8.70M | $360.30M | (m) | (m) | 0.17% | (m) | (m) |
| 2024-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | $4.70B | $1.30M | $406.00M | (m) | (m) | 0.03% | (m) | (m) |
| 2022-12-31 | (m) | $4.44B | $1.80M | $23.30M | (m) | (m) | 0.04% | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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