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- Ticker
- PRMW.TO
- Price
- 37.40
- Stock movement up
- +2.04 (5.77%)
- Company name
- Primo Water Corp
- Exchange
- (TO ,
- Currency
- CAD )
- Sector
- Consumer Defensive >Beverages - Non-Alcoholic
- Market cap
- 6.00B
- Ent value
- 7.46B
- Price/Sales
- 3.82
- Price/Book
- 4.12
- Div yield
- 1.17%
- Div growth
- 3.03%
- Growth years
- 1
- FCF payout
- 19.01%
- Trailing P/E
- 23.80
- Forward P/E
- -
- PEG
- -
- EPS growth
- -11.89%
- 1 year return
- 84.33%
- 3 year return
- 16.41%
- 5 year return
- 16.92%
- 10 year return
- 17.75%
Last updated: 2024-12-17
DIVIDENDS
Dividend yield - 5y
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Dividend yield data
| Dividend per share | 0.44 |
| Dividend yield | 1.17% |
| Payout frequency | - |
| Maximum yield | 3.17% |
| Average yield | 1.83% |
| Minimum yield | 1.13% |
| Discount to avg yield | -56.94% |
| Upside potential | -36.28% |
| Yield as % of max yield | 36.74% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 1.17% |
| Current yield distribution | 99.21% |
| Yield at 100% (Min) | 1.13% |
| Yield at 90% | 1.40% |
| Yield at 80% | 1.47% |
| Yield at 50% (Median) | 1.80% |
| Yield at 20% | 2.16% |
| Yield at 10% | 2.27% |
| Yield at 0% (Max) | 3.17% |
Dividend per share
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Dividend per share data
| Years of growth | 1 years |
| CCC status | - |
| Dividend per share | 0.44 |
| Payout frequency | - |
| Ex-div date | 22 Aug 2024 |
| EPS (TTM) | 1.56 |
| EPS (1y forward) | - |
| EPS growth (5y) | -11.89% |
| EPS growth (5y forward) | - |
Dividend growth
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Dividend growth data
| PRMW.TO | S&P500 | |
| DGR MR | 15.92% | -13.74% |
| DGR TTM | 21.72% | 6.60% |
| DGR 3 years | 4.10% | 5.24% |
| DGR 5 years | 3.03% | 5.40% |
| DGR 10 years | 19.71% | 7.07% |
| DGR 15 years | - | 6.12% |
| Time since last change announced | 784 days |
| EPS growth (5y) | -11.89% |
| EPS growth (5y forward) | - |
Payout ratio
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Payout ratio data
| EPS coverage | FCF coverage | |
| TTM | 21.83% | 19.01% |
| Average | - | - |
| Forward | - | - |
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 23.80 |
| Price to OCF | 14.77 |
| Price to FCF | 20.74 |
| Price to EBITDA | 59.63 |
| EV to EBITDA | 74.16 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 3.82 |
| Price to Book | 4.12 |
| EV to Sales | 4.76 |
FINANCIALS
Per share
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Per share data
| Current share count | 160.40M |
| EPS (TTM) | 1.56 |
| FCF per share (TTM) | 1.79 |
Income statement
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Income statement data
| Revenue (TTM) | 1.57B |
| Gross profit (TTM) | 1.05B |
| Operating income (TTM) | 169.10M |
| Net income (TTM) | 252.00M |
| EPS (TTM) | 1.56 |
| EPS (1y forward) | - |
Margins
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Margins data
| Gross margin (TTM) | 66.90% |
| Operating margin (TTM) | 10.78% |
| Profit margin (TTM) | 16.06% |
Balance Sheet
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Balance Sheet data
| Cash | 603.30M |
| Net receivables | 164.10M |
| Total current assets | 919.50M |
| Goodwill | 1.01B |
| Intangible assets | 717.80M |
| Property, plant and equipment | 696.60M |
| Total assets | 3.52B |
| Accounts payable | 280.30M |
| Short/Current long term debt | 1.42B |
| Total current liabilities | 421.10M |
| Total liabilities | 2.07B |
| Shareholder's equity | 1.45B |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 406.10M |
| Capital expenditures (TTM) | 132.80M |
| Free cash flow (TTM) | 289.30M |
| Dividends paid (TTM) | 55.00M |
Financial returns
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Financial returns data
| Return on Equity | 17.33% |
| Return on Assets | 7.16% |
| Return on Invested Capital | 9.18% |
| Cash Return on Invested Capital | 10.54% |
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 35.99 |
| Daily high | 37.43 |
| Daily low | 35.91 |
| Daily Volume | 311K |
| All-time high | 49.50 |
| 1y analyst estimate | 29.33 |
| Beta | 1.20 |
| EPS (TTM) | 1.56 |
| Dividend per share | 0.44 |
| Ex-div date | 22 Aug 2024 |
| Next earnings date | 7 May 2025 |
Downside potential
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Downside potential data
| PRMW.TO | S&P500 | |
| Current price drop from All-time high | -24.44% | -0.31% |
| Highest price drop | -98.38% | -56.47% |
| Date of highest drop | 9 Dec 2008 | 9 Mar 2009 |
| Avg drop from high | -62.98% | -11.07% |
| Avg time to new high | 59 days | 12 days |
| Max time to new high | 7811 days | 1805 days |
COMPANY DETAILS
Marketcap
6.00B
Marketcap category
Mid-cap
Description
Primo Water Corporation provides pure-play water solutions for residential and commercial customers. It offers bottled water, water dispensers, purified bottled water, self-service refill drinking water, premium spring, mineral water, sparkling and flavored essence water, filtration units, and coffee. The company offers its products under the Primo, Alhambra, Crystal Rock, Mountain Valley, Deep Rock, Hinckley Springs, Crystal Springs, Kentwood Springs, Mount Olympus, Pureflo, Sierra Springs, Sparkletts, Renü, Canadian Springs, Labrador Source, and Amazon Springs brands. It sells its products through retailers and online at various price points. The company was formerly known as Cott Corporation and changed its name to Primo Water Corporation in March 2020. Primo Water Corporation was incorporated in 1955 and is based in Tampa, Florida.
Employees
0
Website
Investor relations
-
SEC filings
CEO
Country
Canada
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
No events found
UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
The relative resistance zone sits right around 35, but Primo Brands stock is holding up well amid high volatility.
April 11, 2025
Primo Brands Corporation (NYSE: PRMB) ("Primo Brands" or the "Company"), today announced that the Company will release its first quarter ended March 31, 2025 financial results before the markets open ...
April 10, 2025
Tuesday's Stock Of The Day has strong relative strength. Sparkletts water parent Primo Brands boasts strong earnings growth.
April 8, 2025
Here is how Local Bounti Corporation (LOCL) and Primo Brands (PRMB) have performed compared to their sector so far this year.
April 8, 2025
Primo Brands Corporation enjoys a trifecta of bullish catalysts: Strong growth forecasts, a top Zacks Rank and a reasonable valuation
March 24, 2025
Primo Brands' portfolio of regional spring water and national purified water brands has been announced as the Official Water of Major League Baseball. This season, America's top water brands will fuel...
March 20, 2025
Primo Brands Corporation (NYSE: PRMB) ("Primo Brands" or the "Company") today announced the pricing of its previously announced underwritten public offering by one of its stockholders (the "Selling St...
March 11, 2025
Primo Brands Corporation (NYSE: PRMB) ("Primo Brands" or the "Company") today announced that one of its stockholders (the "Selling Stockholder"), an affiliate of One Rock Capital Partners, intends to ...
March 10, 2025
A new wave of consumer activism is sweeping the nation, with protests and boycotts targeting controversial companies, forcing Wall Street to brace for impact.
March 7, 2025
Primo Brands Corporation ( NYSE:PRMB ) is about to trade ex-dividend in the next four days. The ex-dividend date occurs...
March 2, 2025
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