Last Price$28.31.9%
Market Cap$4,538.3M
LTM Cash Return on Invested Capital (CROIC)
9.3%
5Y avg
4.2%
Beverages - Non-Alcoholic industry
median
10.6%
Stock quality & Intrinsic value
7/10
(0.3%) overvalued
Primo Water Corporation Cash Return on Invested Capital (CROIC)
Annual
Quarterly
LTM
Industry median
Company stand-alone
Crunching data... Almost there!
| Jan'05 | Dec'05 | Dec'06 | Dec'07 | Dec'08 | Jan'10 | Jan'11 | Dec'11 | Dec'12 | Dec'13 | Jan'15 | Jan'16 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Jan'21 | Jan'22 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Return on Invested Capital (CROIC) | 6.4% | 5.5% | 6.0% | 0.2% | 0.9% | 16.8% | 13.0% | 8.7% | 8.2% | 8.0% | 0.2% | 5.3% | 4.1% | 5.0% | 0.1% | 4.3% | 1.7% | 2.9% | 2.0% | 7.1% |
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Primo Water Corporation (PRMW) Cash Return on Invested Capital (CROIC) comparison analysis
General
LTM Cash Return on Invested Capital (CROIC)
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
Primo Water CorporationPRMW
9.3%
(20.0%)
325.7%
3.7%
Median Peer Set
16.2%
4.5%
14.7%
12.6%
National Beverage Corp.FIZZ
47.8%
1.6%
24.3%
14.8%
Celsius Holdings, Inc.CELH
35.0%
101.7%
N/A
17.2%
Monster Beverage CorporationMNST
29.8%
13.1%
38.1%
22.8%
Embotelladora Andina S.A.AKO-B
22.3%
2.3%
(75.2%)
6.5%
Coca-Cola Europacific Partners PLCCCEP
16.4%
8.4%
12.9%
9.1%
Coca-Cola Consolidated, Inc.COKE
16.0%
3.7%
80.9%
9.2%
The Coca-Cola CompanyKO
12.2%
2.9%
(0.4%)
22.6%
PepsiCo, Inc.PEP
11.8%
0.4%
5.9%
10.4%
Keurig Dr Pepper Inc.KDP
3.4%
5.4%
54.5%
14.7%
Coca-Cola FEMSA, S.A.B. de C.V.KOF
1.2%
22.6%
16.4%
8.0%
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'05 | Dec'05 | Dec'06 | Dec'07 | Dec'08 | Jan'10 | Jan'11 | Dec'11 | Dec'12 | Dec'13 | Jan'15 | Jan'16 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Jan'21 | Jan'22 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% 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) | 1,362.6 | 1,505.8 | 1,554.9 | 1,578.0 | 1,467.1 | 1,346.9 | 1,537.0 | 2,058.0 | 1,961.1 | 1,842.0 | 1,826.3 | 2,048.5 | 2,161.7 | 1,142.0 | 1,197.3 | 1,166.7 | 839.6 | 915.9 | 921.7 | 634.8 |
% 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 Expenses | 139.0 | 172.9 | 191.5 | 228.6 | 287.3 | 146.8 | 167.8 | 172.7 | 178.0 | 160.4 | 255.0 | 768.6 | 958.1 | 1,042.7 | 1,092.1 | 1,113.0 | 1,006.6 | 1,034.3 | 1,151.4 | 973.6 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.1 | 2.9 | 2.6 | 2.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 138.1 | 138.6 | 176.1 | 161.9 | 179.8 | 146.8 | 166.7 | 172.7 | 178.0 | 160.4 | 255.0 | 768.6 | 958.1 | 1,042.7 | 1,092.1 | 1,113.0 | 1,006.6 | 1,034.3 | 1,151.4 | 976.0 |
% 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 Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 4.5 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 77.6 | 81.6 | 68.8 | 69.8 | 0.0 |
| Interest Expense | 0.0 | 0.0 | 0.0 | 32.8 | 32.3 | 29.8 | 37.0 | 57.1 | 54.2 | 51.6 | 39.7 | 111.0 | 124.2 | 85.5 | 77.6 | 78.2 | 81.6 | 68.8 | 69.8 | 71.4 |
| Pre-tax Income | 114.8 | 39.3 | (33.8) | (85.3) | (142.3) | 63.3 | 78.4 | 40.5 | 56.9 | 24.2 | (45.0) | (2.1) | (45.9) | (33.6) | 24.1 | 9.4 | (152.5) | 6.3 | 49.3 | 90.8 |
% 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% |
% 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% |
| EPS | 1.10 | 0.34 | (0.24) | (0.99) | (1.73) | 1.10 | 0.64 | 0.40 | 0.51 | 0.18 | 0.17 | 0.20 | (0.56) | (0.03) | 0.21 | (0.00) | (1.01) | (0.02) | 0.35 | 1.49 |
| Diluted EPS | 1.09 | 0.34 | (0.24) | (0.99) | (1.73) | 1.08 | 0.63 | 0.40 | 0.50 | 0.18 | 0.17 | 0.20 | (0.56) | (0.03) | 0.20 | (0.00) | (1.01) | (0.02) | 0.35 | 1.48 |
% 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 Cash Return on Invested Capital (CROIC)?
As of today, Microsoft Corp's last 12-month Cash Return on Invested Capital (CROIC) is 9.3%, based on the financial report for Sep 28, 2024 (Q3’2024). The average annual Cash Return on Invested Capital (CROIC) for Primo Water Corporation have been 4.7% over the past three years, and 4.4% over the past five years.
2) Is Primo Water Corporation's Cash Return on Invested Capital (CROIC) Good?
As of today, Primo Water Corporation's Cash Return on Invested Capital (CROIC) is 9.3%, which is lower than industry median of 10.6%. It indicates that Primo Water Corporation's Cash Return on Invested Capital (CROIC) is Bad.