Value Sense
PRMW
Primo Water Corporation (PRMW)
Last Price$28.31.9%
Market Cap$4,538.3M
LTM Net Change in Cash
$563.1M
YoY Growth
+24,381.8%
3Y CAGR
N/A
5Y CAGR
N/A
Stock quality & Intrinsic value
7/10
29.1% overvalued
PRMW
is (29.1%) overvalued
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Primo Water Corporation Net Change in Cash

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
Net Change in Cash
$8,200.0K
($4,900.0K)
($8,300.0K)
$14.0M
($12.7M)
$16.2M
$17.3M
$52.7M
$78.5M
($132.2M)
$39.0M
($9,100.0K)
$41.0M
$39.8M
$12.9M
$34.7M
($90.4M)
$13.3M
($5,800.0K)
$426.5M
PRMW
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Primo Water Corporation (PRMW) Net Change in Cash comparison analysis

General

LTM Net Change in Cash

Growth

Company name

YoY growth

3Y CAGR

5Y CAGR

Primo Water Corporation logo
Primo Water CorporationPRMW
$563.1M
24,381.8%
N/A
N/A
Median Peer Set
$78.0M
0.0%
0.0%
0.0%
The Coca-Cola Company logo
The Coca-Cola CompanyKO
$1,796.0M
N/A
(14.9%)
N/A
Coca-Cola Europacific Partners PLC logo
Coca-Cola Europacific Partners PLCCCEP
$843.6M
(10.8%)
N/A
N/A
Coca-Cola Consolidated, Inc. logo
Coca-Cola Consolidated, Inc.COKE
$500.6M
14.4%
78.8%
N/A
Keurig Dr Pepper Inc. logo
Keurig Dr Pepper Inc.KDP
$341.0M
N/A
2.9%
N/A
Celsius Holdings, Inc. logo
Celsius Holdings, Inc.CELH
$147.8M
43.4%
N/A
57.3%
Embotelladora Andina S.A. logo
Embotelladora Andina S.A.AKO-B
$8,238.6K
N/A
N/A
(24.9%)
Coca-Cola FEMSA, S.A.B. de C.V. logo
Coca-Cola FEMSA, S.A.B. de C.V.KOF
$0.0
(100.0%)
N/A
(100.0%)
National Beverage Corp. logo
National Beverage Corp.FIZZ
($134.8M)
N/A
0.6%
52.8%
Monster Beverage Corporation logo
Monster Beverage CorporationMNST
($148.5M)
N/A
N/A
N/A
PepsiCo, Inc. logo
PepsiCo, Inc.PEP
($1,223.0M)
N/A
(21.7%)
(25.1%)

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 Net Change in Cash?

As of today, Primo Water Corporation's last 12-month Net Change in Cash is $563.1M, based on the financial report for Sep 28, 2024 (Q3’2024).

2) What is Primo Water Corporation's Net Change in Cash growth rate?

Over the last year, Primo Water Corporation's Net Change in Cash growth was 24,381.8%. The average annual Net Change in Cash growth rates for Primo Water Corporation have been N/A over the past three years, N/A over the past five years.

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

Over the last year, Primo Water Corporation's Net Change in Cash growth was 24,381.8%, which is higher than peer median growth of (39.6%). The list of peers includes KO, CCEP, COKE, KDP, CELH, AKO-B, KOF, FIZZ, MNST, PEP etc.