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Primo Brands Corporation (US) | COT - Loan Capital
Chart
Quotes
Financials
Primo Brands Corporation (US) reported $1.27B in Loan Capital for its fiscal quarter ending in September of 2024.
Financials
Stock Price
USD
Assets
USD 3.56B
Cash and Equivalent
USD 412M
Cost of Sales
USD 180.6M
Current Assets
USD 998.3M
Current Liabilities
USD 426.1M
Debt
USD 5.09B
Dividend Yield
1.13
EBIT
USD 212.9M
EBITDA
USD 404.5M
Employees
13.7K
EPS Earnings Per Share
USD 0.41
Equity Capital and Reserves
USD 1.48B
Gross Profit on Sales
USD 540.9M
Interest Expense on Debt
USD 83.1M
Interest Income
USD 6.2M
Loan Capital
USD 1.27B
Market Capitalization
USD 7.19B
Net Income
USD 38.6M
Operating Expenses
USD 442.9M
Operating Profit
USD 68.5M
Ordinary Share Capital
USD 3.8M
PE Price to Earnings
USD 231.6
Pre-Tax Profit
USD 209.4M
Sales Revenues
USD 1.76B
Selling and Administration Expenses
USD 262.3M
Stock
USD 248.3M
Trade Creditors
USD 282M
Trade Debtors
USD 185.8M
Loan Capital
Change
Date
ABM Industries
USD 1.54B
36.7M
Sep/2025
Aramark
USD 5.37B
879.44M
Sep/2025
Aritzia
CAD 922.53M
109.73M
Sep/2025
Boston Beer
USD 936K
412K
Dec/2024
Brinks
USD 3.62B
167.5M
Sep/2025
BRP
CAD 2.68B
252.3M
Sep/2025
Campbell Soup
USD 6.1B
3M
Sep/2025
Chemed
USD 16.25M
76.25M
Mar/2023
Church Dwight
USD 2.21B
600K
Dec/2025
Cintas
USD 2.43B
769K
Sep/2025
Clorox
USD 2.49B
1000K
Dec/2025
Coca-Cola
USD 43.18B
1.8B
Sep/2025
Colgate-Palmolive
USD 7.99B
682M
Dec/2025
Constellation Brands
USD 10.29B
496.8M
Sep/2025
Coty
USD 4.02B
66.4M
Sep/2025
Dollarama
CAD 2.23B
2.34B
Sep/2025
Edgewell Personal Care
USD 1.38B
10.6M
Sep/2025
Energizer
USD 3.41B
189.5M
Sep/2025
Estée Lauder
USD 7.32B
6M
Sep/2025
General Mills
USD 12.16B
58.2M
Sep/2025
Gildan Activewear
USD 1.4B
554.55M
Sep/2025
Hershey
USD 4.68B
499.35M
Sep/2025
Jamieson Wellness
CAD 444.08M
13.02M
Sep/2025
Kimberly Clark
USD 6.5B
11M
Dec/2025
Maple Leaf Foods
CAD 1.27B
95.99M
Sep/2025
Molson Coors Brewing
USD 3.88B
2.37B
Sep/2025
Monster Beverage
USD 31K
3K
Sep/2025
National Beverage
USD 30M
20M
Mar/2022
P&G
USD 25.58B
1.26B
Dec/2025
PepsiCo
USD 42.32B
1.79B
Dec/2025
Premium Brands
CAD 3.31B
581.8M
Sep/2025
Remgro
ZAR 4.48B
262M
Jun/2025
Retail Food
AUD 63.79M
17.98M
Jun/2025
Rollins
USD 485.66M
381K
Sep/2025
Spectrum Brands
USD 556.2M
99.7M
Sep/2025
Spin Master
USD 157.2M
30.3M
Sep/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
63.277
0.07
0.11%
Brent
67.535
0.21
0.31%
Natural gas
3.4759
0.16
4.98%
Gasoline
1.9190
0.01
0.72%
Heating Oil
2.3995
0.01
-0.41%
Gold
4914.12
32.27
-0.65%
Silver
86.171
1.08
1.27%
Copper
5.9169
0.17
-2.79%
Soybeans
1090.36
24.61
2.31%
Wheat
523.31
5.72
-1.08%
Coal
116.00
1.50
-1.28%
Steel
3090.00
0.00
0.00%
TTF Gas
33.39
0.56
1.71%
Lumber
589.02
4.98
-0.84%
Iron Ore CNY
774.00
7.50
-0.96%
More
Add to your site
Actual
Chg
%Chg
EURUSD
1.17966
0.0022
-0.18%
GBPUSD
1.36500
0.0048
-0.35%
AUDUSD
0.69918
0.0029
-0.42%
NZDUSD
0.59981
0.0047
-0.78%
USDJPY
156.702
0.9305
0.60%
USDCNY
6.94242
0.0075
0.11%
USDCHF
0.77718
0.0018
0.23%
USDCAD
1.36742
0.0034
0.25%
USDMXN
17.3086
0.0875
0.51%
USDINR
90.3450
0.0784
-0.09%
USDBRL
5.25250
0.0133
0.25%
USDRUB
76.7600
0.2400
-0.31%
USDKRW
1458.70
8.2600
0.57%
DXY
97.704
0.2671
0.27%
USDTRY
43.5131
0.0497
0.11%
More
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Actual
Chg
%Chg
US500
6895.44
22
-0.32%
US30
49613
372
0.75%
US100
24975
364
-1.43%
JP225
54599
122
-0.22%
GB100
10430
115
1.11%
DE40
24676
105
-0.42%
FR40
8265
85
1.04%
IT40
46621
200
0.43%
ES35
18099
20
-0.11%
ASX200
8884
27
0.30%
SHANGHAI
4102
34
0.85%
SENSEX
83818
79
0.09%
TSX
32398
10
0.03%
MOEX
2774
12
-0.42%
IBOVESPA
181946
3,728
-2.01%
More
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Actual
Chg
%Chg
Apple
276.37
6.89
2.56%
Tesla
408.64
13.32
-3.16%
Microsoft
415.36
4.15
1.01%
Amazon
236.32
2.30
-0.96%
Meta
674.23
17.47
-2.53%
Nvidia
174.54
5.80
-3.22%
Visa
327.42
1.51
-0.46%
JPMorgan
317.57
2.72
0.86%
Oracle
147.65
7.02
-4.54%
J&J
234.48
1.38
0.59%
P&G
157.84
2.52
1.62%
Exxon Mobil
146.69
2.96
2.06%
Alphabet
333.77
5.94
-1.75%
Goldman Sachs
919.97
19.02
-2.03%
Caterpillar
701.15
1.74
-0.25%
More
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Actual
Chg
%Chg
United States
4.2810
0.014
0.01%
United Kingdom
4.5440
0.017
0.02%
Japan
2.2510
0.009
-0.01%
Australia
4.8380
0.003
0.00%
Germany
2.8614
0.028
-0.03%
Brazil
13.5890
0.131
-0.08%
Russia
14.6500
0.020
0.02%
India
6.7080
0.022
-0.02%
Canada
3.4430
0.002
0.00%
Italy
3.4860
0.016
-0.02%
France
3.4510
0.013
-0.01%
South Africa
8.0500
0.030
0.03%
China
1.8110
0.005
-0.01%
Switzerland
0.2710
0.013
-0.01%
Chile
5.3400
0.000
0.00%
More
Add to your site
Actual
Chg
%Chg
Bitcoin
73195
2,431
-3.21%
Ether
2113.04
115.5854
-5.19%
Binance
727.4
27.1700
-3.60%
Cardano
0.28309
0.0077
-2.64%
Solana
91.3177
6.2266
-6.38%
Ripple
1.52352
0.0516
-3.27%
Polkadot
1.43
0.0629
-4.21%
Avalanche
9.58
0.3200
-3.23%
Polygon
0.11
0.0000
0.00%
Cosmos
2.00
0.0323
-1.59%
Dai
1.00029
0.0008
0.08%
Litecoin
57.454
1.8764
-3.16%
Uniswap
3.67
0.1768
-4.60%
Algorand
0.10
0.0035
-3.32%
Bitcoin Cash
516.02
9.6900
-1.84%
More
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