Last Price$28.31.9%
Market Cap$4,538.3M
LTM Current Assets
$998.3M
YoY Growth
+89.8%
3Y CAGR
+23.5%
5Y CAGR
+10.3%
Stock quality & Intrinsic value
7/10
29.1% overvalued
Primo Water Corporation Current Assets
Annual
Quarterly
LTM
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | $343.4M | $366.5M | $370.2M | $402.9M | $310.2M | $320.5M | $510.3M | $550.9M | $625.1M | $505.1M | $724.1M | $638.6M | $853.2M | $933.9M | $635.9M | $642.3M | $442.5M | $509.8M | $538.0M | $865.9M |
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Primo Water Corporation (PRMW) Current Assets comparison analysis
General
LTM Current Assets
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
Primo Water CorporationPRMW
$998.3M
89.8%
23.5%
10.3%
Median Peer Set
$3,947.4M
(1.6%)
5.4%
11.2%
The Coca-Cola CompanyKO
$26.0B
(2.7%)
4.9%
5.0%
PepsiCo, Inc.PEP
$25.8B
(4.2%)
5.8%
7.9%
Coca-Cola Europacific Partners PLCCCEP
$8,083.7M
11.4%
25.6%
25.5%
Coca-Cola FEMSA, S.A.B. de C.V.KOF
$4,097.7M
(1.8%)
0.6%
5.4%
Keurig Dr Pepper Inc.KDP
$3,997.0M
18.4%
9.3%
12.0%
Monster Beverage CorporationMNST
$3,897.8M
(26.6%)
(3.8%)
10.5%
Coca-Cola Consolidated, Inc.COKE
$2,547.3M
49.4%
33.2%
25.1%
Celsius Holdings, Inc.CELH
$1,310.5M
10.1%
70.9%
91.0%
Embotelladora Andina S.A.AKO-B
$984.4M
(1.3%)
0.7%
15.8%
National Beverage Corp.FIZZ
$324.9M
(28.8%)
(10.3%)
(3.3%)
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 Current Assets?
As of today, Primo Water Corporation's last 12-month Current Assets is $998.3M, based on the financial report for Sep 28, 2024 (Q3’2024).
2) What is Primo Water Corporation's Current Assets growth rate?
Over the last year, Primo Water Corporation's Current Assets growth was 89.8%. The average annual Current Assets growth rates for Primo Water Corporation have been 31.8% over the past three years, 10.3% over the past five years.
3) Is Primo Water Corporation's Current Assets growth rate Good?
Over the last year, Primo Water Corporation's Current Assets growth was 89.8%, which is higher than industry growth of 0.3%. It indicates that Primo Water Corporation's Current Assets growth is Good.