Value Sense
PRMW
Primo Water Corporation (PRMW)
Last Price$28.31.9%
Market Cap$4,538.3M
LTM FCF to Net Income
278.7%
5Y avg
(4,796.8%)
Beverages - Non-Alcoholic industry median
88.0%
Stock quality & Intrinsic value
7/10
(0.3%) overvalued
PRMW
is (29.1%) overvalued
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Primo Water Corporation FCF to Net Income

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
FCF to Net Income
66.9%
216.7%
(350.3%)
(3.2%)
(6.2%)
140.8%
217.7%
264.6%
187.6%
425.9%
18.9%
675.7%
(170.5%)
(4,216.7%)
9.3%
(121,300.0%)
(33.7%)
(2,975.0%)
219.6%
323.4%
PRMW
Key metrics and insights to make informed decisions.
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Primo Water Corporation (PRMW) FCF to Net Income comparison analysis

General

LTM FCF to Net Income

OTHER METRICS

Company name

Revenue growth

EPS growth

Net Income margin

Primo Water Corporation logo
Primo Water CorporationPRMW
278.7%
(20.0%)
325.7%
3.7%
Median Peer Set
95.8%
4.5%
14.7%
12.6%
Embotelladora Andina S.A. logo
Embotelladora Andina S.A.AKO-B
223.1%
2.3%
(75.2%)
6.5%
Coca-Cola Europacific Partners PLC logo
Coca-Cola Europacific Partners PLCCCEP
115.6%
8.4%
12.9%
9.1%
Keurig Dr Pepper Inc. logo
Keurig Dr Pepper Inc.KDP
110.8%
5.4%
54.5%
14.7%
Celsius Holdings, Inc. logo
Celsius Holdings, Inc.CELH
103.2%
101.7%
N/A
17.2%
Monster Beverage Corporation logo
Monster Beverage CorporationMNST
101.3%
13.1%
38.1%
22.8%
National Beverage Corp. logo
National Beverage Corp.FIZZ
90.3%
1.6%
24.3%
14.8%
Coca-Cola FEMSA, S.A.B. de C.V. logo
Coca-Cola FEMSA, S.A.B. de C.V.KOF
85.7%
22.6%
16.4%
8.0%
Coca-Cola Consolidated, Inc. logo
Coca-Cola Consolidated, Inc.COKE
80.2%
3.7%
80.9%
9.2%
PepsiCo, Inc. logo
PepsiCo, Inc.PEP
75.0%
0.4%
5.9%
10.4%
The Coca-Cola Company logo
The Coca-Cola CompanyKO
44.5%
2.9%
(0.4%)
22.6%

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 FCF to Net Income?

As of today, Microsoft Corp's last 12-month FCF to Net Income is 278.7%, based on the financial report for Sep 28, 2024 (Q3’2024). The average annual FCF to Net Income for Primo Water Corporation have been 1,520.1% over the past three years, and (5,036.6%) over the past five years.

2) Is Primo Water Corporation's FCF to Net Income Good?

As of today, Primo Water Corporation's FCF to Net Income is 278.7%, which is higher than industry median of 88.0%. It indicates that Primo Water Corporation's FCF to Net Income is Good.

3) How does Primo Water Corporation's FCF to Net Income compare to its peers?

As of today, Primo Water Corporation's FCF to Net Income is 278.7%, which is higher than peer median of 95.8%. The list of peers includes AKO-B, CCEP, KDP, CELH, MNST, FIZZ, KOF, COKE, PEP, KO.