Last Price$28.31.9%
Market Cap$4,538.3M
LTM Net Debt
$798.2M
YoY Growth
-48.2%
3Y CAGR
-22.1%
5Y CAGR
-10.7%
Stock quality & Intrinsic value
7/10
29.1% overvalued
Primo Water Corporation Net Debt
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Debt | $318.1M | $409.3M | $371.5M | $381.0M | $394.8M | $240.1M | $571.2M | $504.6M | $424.2M | $414.3M | $1,688.1M | $1,573.2M | $2,080.9M | $2,195.1M | $1,171.4M | $1,344.6M | $1,745.4M | $1,613.5M | $1,500.6M | $926.7M |
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Primo Water Corporation (PRMW) Net Debt comparison analysis
General
LTM Net Debt
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
Primo Water CorporationPRMW
$798.2M
(48.2%)
(22.1%)
(10.7%)
Median Peer Set
$1,268.6M
1.4%
0.6%
0.7%
PepsiCo, Inc.PEP
$35.7B
(3.7%)
0.8%
5.9%
The Coca-Cola CompanyKO
$31.7B
7.7%
0.4%
(0.6%)
Keurig Dr Pepper Inc.KDP
$16.8B
14.5%
9.7%
2.0%
Coca-Cola Europacific Partners PLCCCEP
$11.3B
0.6%
25.3%
28.2%
Coca-Cola FEMSA, S.A.B. de C.V.KOF
$1,695.7M
(0.9%)
(3.1%)
(6.3%)
Embotelladora Andina S.A.AKO-B
$841.5M
2.2%
10.9%
2.8%
Coca-Cola Consolidated, Inc.COKE
$470.0M
265.6%
(16.1%)
(17.8%)
National Beverage Corp.FIZZ
($62.4M)
(67.0%)
(34.5%)
(18.2%)
Celsius Holdings, Inc.CELH
($869.9M)
23.8%
294.1%
129.8%
Monster Beverage CorporationMNST
($876.5M)
(70.5%)
(33.1%)
(7.7%)
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 Net Debt?
As of today, Primo Water Corporation's last 12-month Net Debt is $798.2M, based on the financial report for Sep 28, 2024 (Q3’2024).
2) What is Primo Water Corporation's Net Debt growth rate?
Over the last year, Primo Water Corporation's Net Debt growth was (48.2%). The average annual Net Debt growth rates for Primo Water Corporation have been (21.8%) over the past three years, (10.7%) over the past five years.
3) Is Primo Water Corporation's Net Debt growth rate Good?
Over the last year, Primo Water Corporation's Net Debt growth was (48.2%), which is lower than industry growth of (0.7%). It indicates that Primo Water Corporation's Net Debt growth is Good.