Primo Water (FRA:GC6) FCF Yield % : 6.25 (As of May. 06, 2024)

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What is Primo Water FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Primo Water's Trailing 12-Month Free Cash Flow is €188 Mil, and Market Cap is €2,967 Mil. Therefore, Primo Water's FCF Yield % for today is 6.25%.

The historical rank and industry rank for Primo Water's FCF Yield % or its related term are showing as below:

FRA:GC6' s FCF Yield % Range Over the Past 10 Years
Min: 0.21 Med: 5.75 Max: 17.01
Current: 6.25

During the past 13 years, the highest FCF Yield % of Primo Water was 17.01%. The lowest was 0.21%. And the median was 5.75%.

FRA:GC6's FCF Yield % is ranked better than
71.82% of 110 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 2.605 vs FRA:GC6: 6.25

Primo Water's FCF Margin % for the quarter that ended in Dec. 2023 was 881.00%.

Primo Water FCF Yield % Historical Data

The historical data trend for Primo Water's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Primo Water FCF Yield % Chart

Primo Water Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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7.73

2.17

4.88

4.63

8.69

Primo Water Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Yield %	Get a 7-Day Free Trial															15.41	-3.87	7.62	17.68	15.12

Competitive Comparison of Primo Water's FCF Yield %

For the Beverages - Non-Alcoholic subindustry, Primo Water's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Primo Water's FCF Yield % Distribution in the Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Primo Water's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Primo Water's FCF Yield % falls into.

Primo Water FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Primo Water's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	185.784	/	2137.0454
	=	8.69%

Primo Water's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	80.788	*	4	/	2137.0454
	=	15.12%

Primo Water FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Primo Water FCF Yield % Related Terms

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Primo Water (FRA:GC6) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Primo Water Corp (FRA:GC6) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

PRMW:USA PRMW:Canada

Address

1200 Britannia Road East, Mississauga, ON, CAN, L4W 4T5

Website

https://www.primowatercorp.com

Primo Water is a pure-play water provider with a variety of products and services, including water delivery, exchange, refill/filtration, and water dispensers in 21 countries, mostly in North America and Europe. The firm usually initiates the customer relationship with the sale of water dispensers, and then generates recurring revenue via the water direct and exchange services (two thirds of total sales) by delivering large-format (typically three gallons or greater) water bottles to residential and commercial customers for use atop or inside the dispensers. Primo generates 75% of revenue and all its profits in North America, while its European operation has yet to turn a profit.

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