As of March 31, 2026, Premium Water Holdings, Inc. carries a market capitalization of 80.50B, placing it among publicly traded companies globally. Its enterprise value stands at 116.82B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 80.50B |
| Enterprise Value | 116.82B |
Premium Water Holdings, Inc.'s next confirmed earnings release is scheduled for November 10, 2026.
| Earnings Date | 11/10/2026 |
As of March 31, 2026, Premium Water Holdings, Inc. has 21.50M shares outstanding.
| Shares Outstanding | 21.50M |
These figures are as of March 31, 2026.
| PB Ratio | 2.51 |
| P/TBV Ratio | 2.84 |
As of March 31, 2026, Premium Water Holdings, Inc. maintains a current ratio of 1.11, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.11 |
| Quick Ratio | 0.83 |
| Debt / Equity | 242.51 |
These figures cover the twelve months ended March 31, 2026.
| Employee Count | 890.00 |
As of the close on October 22, 2026, Premium Water Holdings, Inc.'s stock has gained approximately 12.19% over the past 52 weeks. The 50-day moving average sits at 3,692.80, while the 200-day moving average is 3,643.73.
| 52-Week Price Change | 12.19% |
| 50-Day Moving Average | 3,692.80 |
| 200-Day Moving Average | 3,643.73 |
As of March 31, 2026, Premium Water Holdings, Inc. holds 41.49B in cash and equivalents against 77.79B in total debt, resulting in a net debt position of 37.30B. Total book value stands at 32.06B, with working capital of 5.25B providing operational flexibility.
| Cash & Cash Equivalents | 41.49B |
| Total Debt | 77.79B |
| Net Debt | 37.30B |
| Equity (Book Value) | 32.06B |
| Book Value Per Share | 1,491.46 |
| Working Capital | 5.25B |
Premium Water Holdings, Inc.'s most recent stock split took place on May 9, 2016.
| Last Split Date | 5/9/2016 |
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