Last Price$28.31.9%
Market Cap$4,538.3M
LTM Net Debt to Free Cash Flow
3.4x
5Y avg
16.9x
Beverages - Non-Alcoholic industry
median
0.9x
Stock quality & Intrinsic value
7/10
(0.3%) overvalued
Primo Water Corporation Net Debt to Free Cash Flow
Annual
Quarterly
LTM
Industry median
Company stand-alone
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 to Free Cash Flow | 6.1x | 7.7x | 6.1x | 165.7x | 51.9x | 2.0x | 4.4x | 4.6x | 4.3x | 4.4x | 544.5x | 11.3x | 17.1x | 14.5x | 433.9x | 11.1x | 33.0x | 16.9x | 23.1x | 4.5x |
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Primo Water Corporation (PRMW) Net Debt to Free Cash Flow comparison analysis
General
LTM Net Debt to Free Cash Flow
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
Primo Water CorporationPRMW
3.4x
(20.0%)
325.7%
3.7%
Median Peer Set
2.5x
4.5%
14.7%
12.6%
Coca-Cola FEMSA, S.A.B. de C.V.KOF
31.5x
22.6%
16.4%
8.0%
Keurig Dr Pepper Inc.KDP
10.5x
5.4%
54.5%
14.7%
The Coca-Cola CompanyKO
6.7x
2.9%
(0.4%)
22.6%
PepsiCo, Inc.PEP
5.0x
0.4%
5.9%
10.4%
Coca-Cola Europacific Partners PLCCCEP
2.7x
8.4%
12.9%
9.1%
Embotelladora Andina S.A.AKO-B
2.2x
2.3%
(75.2%)
6.5%
Coca-Cola Consolidated, Inc.COKE
0.9x
3.7%
80.9%
9.2%
National Beverage Corp.FIZZ
(0.4x)
1.6%
24.3%
14.8%
Monster Beverage CorporationMNST
(0.5x)
13.1%
38.1%
22.8%
Celsius Holdings, Inc.CELH
(5.1x)
101.7%
N/A
17.2%
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 to Free Cash Flow?
As of today, Microsoft Corp's last 12-month Net Debt to Free Cash Flow is 3.4x, based on the financial report for Sep 28, 2024 (Q3’2024). The average annual Net Debt to Free Cash Flow for Primo Water Corporation have been 16.2x over the past three years, and 17.8x over the past five years.
2) Is Primo Water Corporation's Net Debt to Free Cash Flow Good?
As of today, Primo Water Corporation's Net Debt to Free Cash Flow is 3.4x, which is higher than industry median of 0.9x. It indicates that Primo Water Corporation's Net Debt to Free Cash Flow is Bad.