Primo Water Corp
NYSE:PRMW

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Primo Water Corp
NYSE:PRMW
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Price: 24.21 USD -0.94% Market Closed
Market Cap: 3.9B USD

Profitability Summary

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

Analyzing past growth in Revenue, Operating Income, and Net Income allows investors to assess the company's profitability and operational efficiency. Consistent improvement in these metrics typically signals long-term strength and stability.

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Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

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Earnings Waterfall
Primo Water Corp

Revenue
1.5B USD
Cost of Revenue
-464.4m USD
Gross Profit
994m USD
Operating Expenses
-815.6m USD
Operating Income
178.4m USD
Other Expenses
78.8m USD
Net Income
257.2m USD

Margins Comparison
Primo Water Corp Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
US
Primo Water Corp
TSX:PRMW
14.2B CAD
68%
12%
18%
US
Coca-Cola Co
NYSE:KO
306.2B USD
61%
25%
23%
MX
Fomento Economico Mexicano SAB de CV
NYSE:FMX
191.2B USD
41%
8%
3%
US
PepsiCo Inc
NASDAQ:PEP
179.4B USD
55%
16%
10%
US
Monster Beverage Corp
NASDAQ:MNST
62.2B USD
55%
26%
20%
CN
Nongfu Spring Co Ltd
HKEX:9633
440.3B HKD
58%
37%
28%
US
Keurig Dr Pepper Inc
NASDAQ:KDP
44.5B USD
55%
22%
10%
UK
Coca-Cola Europacific Partners PLC
NASDAQ:CCEP
41.2B USD
36%
12%
7%
CN
Eastroc Beverage Group Co Ltd
SSE:605499
161.4B CNY
44%
25%
21%
MX
Coca-Cola Femsa SAB de CV
NYSE:KOF
20.2B USD
46%
14%
8%
CH
Coca Cola HBC AG
LSE:CCH
14.3B GBP
36%
11%
8%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

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Return on Capital Comparison
Primo Water Corp Competitors

Country Company Market Cap ROE ROA ROCE ROIC
US
Primo Water Corp
TSX:PRMW
14.2B CAD
19%
7%
6%
4%
US
Coca-Cola Co
NYSE:KO
306.2B USD
41%
11%
16%
14%
MX
Fomento Economico Mexicano SAB de CV
NYSE:FMX
191.2B USD
12%
4%
12%
9%
US
PepsiCo Inc
NASDAQ:PEP
179.4B USD
51%
9%
21%
16%
US
Monster Beverage Corp
NASDAQ:MNST
62.2B USD
20%
16%
25%
25%
CN
Nongfu Spring Co Ltd
HKEX:9633
440.3B HKD
40%
24%
51%
57%
US
Keurig Dr Pepper Inc
NASDAQ:KDP
44.5B USD
6%
3%
8%
5%
UK
Coca-Cola Europacific Partners PLC
NASDAQ:CCEP
41.2B USD
17%
5%
11%
8%
CN
Eastroc Beverage Group Co Ltd
SSE:605499
161.4B CNY
50%
19%
56%
40%
MX
Coca-Cola Femsa SAB de CV
NYSE:KOF
20.2B USD
21%
10%
21%
14%
CH
Coca Cola HBC AG
LSE:CCH
14.3B GBP
26%
8%
18%
16%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

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