Value Sense
PRMW
Primo Water Corporation (PRMW)
Last Price$28.31.9%
Market Cap$4,538.3M
LTM Change in Working Capital
$41.1M
YoY Growth
+270.4%
3Y CAGR
N/A
5Y CAGR
+43.7%
Stock quality & Intrinsic value
7/10
29.1% overvalued
PRMW
is (29.1%) overvalued
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Primo Water Corporation Change in Working Capital

Annual
Quarterly
LTM
Crunching data... Almost there!
Jan'05Dec'05Dec'06Dec'07Dec'08Jan'10Jan'11Dec'11Dec'12Dec'13Jan'15Jan'16Dec'16Dec'17Dec'18Dec'19Jan'21Jan'22Dec'22Dec'23
Change in Working Capital
($52.4M)
($1,000.0K)
$3,000.0K
($1,500.0K)
$6,900.0K
($10.6M)
$34.2M
$18.9M
$10.1M
$18.8M
($20.3M)
$33.6M
$47.2M
$300.0K
$13.4M
$32.2M
($21.2M)
($21.6M)
($41.6M)
$20.9M
PRMW
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Primo Water Corporation (PRMW) Change in Working Capital comparison analysis

General

LTM Change in Working Capital

Growth

Company name

YoY growth

3Y CAGR

5Y CAGR

Primo Water Corporation logo
Primo Water CorporationPRMW
$41.1M
270.4%
N/A
43.7%
Median Peer Set
($35.6M)
0.0%
0.0%
0.0%
Monster Beverage Corporation logo
Monster Beverage CorporationMNST
$78.9M
N/A
N/A
N/A
Coca-Cola FEMSA, S.A.B. de C.V. logo
Coca-Cola FEMSA, S.A.B. de C.V.KOF
$974.4K
(97.2%)
N/A
N/A
Embotelladora Andina S.A. logo
Embotelladora Andina S.A.AKO-B
$0.0
N/A
N/A
N/A
National Beverage Corp. logo
National Beverage Corp.FIZZ
($2,125.0K)
(88.6%)
(59.4%)
N/A
Celsius Holdings, Inc. logo
Celsius Holdings, Inc.CELH
($32.5M)
(65.1%)
(37.6%)
65.2%
Coca-Cola Consolidated, Inc. logo
Coca-Cola Consolidated, Inc.COKE
($38.8M)
551.8%
N/A
10.4%
Coca-Cola Europacific Partners PLC logo
Coca-Cola Europacific Partners PLCCCEP
($459.7M)
N/A
16.2%
13.6%
Keurig Dr Pepper Inc. logo
Keurig Dr Pepper Inc.KDP
($591.0M)
(66.2%)
N/A
N/A
PepsiCo, Inc. logo
PepsiCo, Inc.PEP
($1,831.0M)
1,137.2%
N/A
30.8%
The Coca-Cola Company logo
The Coca-Cola CompanyKO
($6,234.0M)
636.9%
N/A
N/A

PRMW key stats

USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Jan'05Dec'05Dec'06Dec'07Dec'08Jan'10Jan'11Dec'11Dec'12Dec'13Jan'15Jan'16Dec'16Dec'17Dec'18Dec'19Jan'21Jan'22Dec'22Dec'23
Revenue
% growth
1,646.3
16.1%
1,755.3
6.6%
1,771.8
0.9%
1,776.4
0.3%
1,648.1
(7.2%)
1,596.7
(3.1%)
1,803.3
12.9%
2,334.6
29.5%
2,250.6
(3.6%)
2,094.0
(7.0%)
2,102.8
0.4%
2,944.0
40.0%
3,235.9
9.9%
2,269.7
(29.9%)
2,372.9
4.5%
2,394.5
0.9%
1,953.5
(18.4%)
2,073.3
6.1%
2,215.1
6.8%
1,771.8
(20.0%)
Cost of Goods Sold (COGS)1,362.61,505.81,554.91,578.01,467.11,346.91,537.02,058.01,961.11,842.01,826.32,048.52,161.71,142.01,197.31,166.7839.6915.9921.7634.8
Gross Profit
% margin
283.7
17.2%
249.5
14.2%
216.9
12.2%
198.4
11.2%
181.0
11.0%
249.8
15.6%
266.3
14.8%
276.6
11.8%
289.5
12.9%
252.0
12.0%
276.5
13.1%
895.5
30.4%
1,074.2
33.2%
1,127.7
49.7%
1,175.6
49.5%
1,227.8
51.3%
1,113.9
57.0%
1,157.4
55.8%
1,293.4
58.4%
1,137.0
64.2%
Operating Expenses139.0172.9191.5228.6287.3146.8167.8172.7178.0160.4255.0768.6958.11,042.71,092.11,113.01,006.61,034.31,151.4973.6
Research & Development Expenses (R&D)0.00.00.00.00.00.00.00.00.03.12.92.62.40.00.00.00.00.00.00.0
Selling, General & Administrative Expenses (SG&A)138.1138.6176.1161.9179.8146.8166.7172.7178.0160.4255.0768.6958.11,042.71,092.11,113.01,006.61,034.31,151.4976.0
Operating Income
% margin
144.7
8.8%
76.6
4.4%
64.0
3.6%
56.1
3.2%
3.2
0.2%
97.4
6.1%
99.0
5.5%
100.7
4.3%
109.7
4.9%
88.6
4.2%
0.5
0.0%
15.9
0.5%
112.2
3.5%
88.0
3.9%
126.4
5.3%
90.4
3.8%
88.6
4.5%
103.0
5.0%
127.9
5.8%
163.4
9.2%
Interest Income0.00.00.00.00.64.50.10.00.00.00.00.00.00.00.077.681.668.869.80.0
Interest Expense0.00.00.032.832.329.837.057.154.251.639.7111.0124.285.577.678.281.668.869.871.4
Pre-tax Income114.839.3(33.8)(85.3)(142.3)63.378.440.556.924.2(45.0)(2.1)(45.9)(33.6)24.19.4(152.5)6.349.390.8
Income Tax
% effective tax rate
35.8
31.2%
14.7
37.4%
(16.3)
48.2%
(13.9)
16.3%
(19.5)
13.7%
(22.8)
(36.0%)
18.6
23.7%
(0.7)
(1.7%)
4.6
8.1%
2.2
9.1%
(61.4)
136.4%
(22.7)
1,081.0%
25.6
(55.8%)
(30.0)
89.3%
(4.8)
(19.9%)
9.5
101.1%
4.3
(2.8%)
9.5
150.8%
19.7
40.0%
27.0
29.7%
Net Income
% margin
78.3
4.8%
24.6
1.4%
(17.5)
(1.0%)
(71.4)
(4.0%)
(122.8)
(7.5%)
81.5
5.1%
54.7
3.0%
37.6
1.6%
47.8
2.1%
17.0
0.8%
16.4
0.8%
20.6
0.7%
(71.5)
(2.2%)
(3.6)
(0.2%)
28.9
1.2%
(0.1)
(0.0%)
(156.8)
(8.0%)
(3.2)
(0.2%)
29.6
1.3%
65.0
3.7%
EPS1.100.34(0.24)(0.99)(1.73)1.100.640.400.510.180.170.20(0.56)(0.03)0.21(0.00)(1.01)(0.02)0.351.49
Diluted EPS1.090.34(0.24)(0.99)(1.73)1.080.630.400.500.180.170.20(0.56)(0.03)0.20(0.00)(1.01)(0.02)0.351.48
EBITDA
% margin
206.2
12.5%
147.6
8.4%
113.3
6.4%
24.7
1.4%
(23.3)
(1.4%)
159.3
10.0%
172.6
9.6%
192.9
8.3%
208.8
9.3%
176.0
8.4%
100.5
4.8%
159.0
5.4%
153.1
4.7%
249.1
11.0%
256.4
10.8%
239.9
10.0%
138.1
7.1%
291.6
14.1%
328.0
14.8%
355.5
20.1%

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FAQ

1) What is Primo Water Corporation's Change in Working Capital?

As of today, Primo Water Corporation's last 12-month Change in Working Capital is $41.1M, based on the financial report for Sep 28, 2024 (Q3’2024).

2) What is Primo Water Corporation's Change in Working Capital growth rate?

Over the last year, Primo Water Corporation's Change in Working Capital growth was 270.4%. The average annual Change in Working Capital growth rates for Primo Water Corporation have been N/A over the past three years, 43.7% over the past five years.

4) How does Primo Water Corporation's Change in Working Capital growth rate compare to its peers?

Over the last year, Primo Water Corporation's Change in Working Capital growth was 270.4%, which is higher than peer median growth of (36.2%). The list of peers includes MNST, KOF, AKO-B, FIZZ, CELH, COKE, CCEP, KDP, PEP, KO etc.