Value Sense
PRMW
Primo Water Corporation (PRMW)
Last Price$28.31.9%
Market Cap$4,538.3M
LTM Free Cash Flow margin
12.3%
5Y avg
5.6%
Beverages - Non-Alcoholic industry median
8.0%
Stock quality & Intrinsic value
7/10
(0.3%) overvalued
PRMW
is (29.1%) overvalued
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Primo Water Corporation Free Cash Flow margin

Annual
Quarterly
LTM
Industry median
Company stand-alone
PRMW
Consumer Defensive
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
Free Cash Flow margin
3.2%
3.0%
3.5%
0.1%
0.5%
7.6%
7.2%
4.7%
4.4%
4.5%
0.1%
4.7%
3.8%
6.7%
0.1%
5.1%
2.7%
4.6%
2.9%
11.6%
PRMW
Key metrics and insights to make informed decisions.
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Primo Water Corporation (PRMW) Free Cash Flow margin comparison analysis

General

LTM Free Cash Flow margin

OTHER METRICS

Company name

Revenue growth

EPS growth

Net Income margin

Primo Water Corporation logo
Primo Water CorporationPRMW
12.3%
(20.0%)
325.7%
3.7%
Median Peer Set
10.3%
4.5%
14.7%
12.6%
Monster Beverage Corporation logo
Monster Beverage CorporationMNST
21.9%
13.1%
38.1%
22.8%
National Beverage Corp. logo
National Beverage Corp.FIZZ
14.1%
1.6%
24.3%
14.8%
Celsius Holdings, Inc. logo
Celsius Holdings, Inc.CELH
12.5%
101.7%
N/A
17.2%
Embotelladora Andina S.A. logo
Embotelladora Andina S.A.AKO-B
12.3%
2.3%
(75.2%)
6.5%
Keurig Dr Pepper Inc. logo
Keurig Dr Pepper Inc.KDP
10.4%
5.4%
54.5%
14.7%
Coca-Cola Europacific Partners PLC logo
Coca-Cola Europacific Partners PLCCCEP
10.3%
8.4%
12.9%
9.1%
The Coca-Cola Company logo
The Coca-Cola CompanyKO
10.1%
2.9%
(0.4%)
22.6%
PepsiCo, Inc. logo
PepsiCo, Inc.PEP
7.8%
0.4%
5.9%
10.4%
Coca-Cola Consolidated, Inc. logo
Coca-Cola Consolidated, Inc.COKE
7.4%
3.7%
80.9%
9.2%
Coca-Cola FEMSA, S.A.B. de C.V. logo
Coca-Cola FEMSA, S.A.B. de C.V.KOF
0.4%
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'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 Free Cash Flow margin?

As of today, Microsoft Corp's last 12-month Free Cash Flow margin is 12.3%, based on the financial report for Sep 28, 2024 (Q3’2024). The average annual Free Cash Flow margin for Primo Water Corporation have been 6.2% over the past three years, and 5.9% over the past five years.

2) Is Primo Water Corporation's Free Cash Flow margin Good?

As of today, Primo Water Corporation's Free Cash Flow margin is 12.3%, which is higher than industry median of 8.0%. It indicates that Primo Water Corporation's Free Cash Flow margin is Good.

3) How does Primo Water Corporation's Free Cash Flow margin compare to its peers?

As of today, Primo Water Corporation's Free Cash Flow margin is 12.3%, which is higher than peer median of 10.3%. The list of peers includes MNST, FIZZ, CELH, AKO-B, KDP, CCEP, KO, PEP, COKE, KOF.