StockUnited StatesNYSE

PRM

Perimeter Solutions, Inc.

Basic Materials · Specialty Chemicals

31.23USD

-0.8200 (-2.56%)

Description Historical Financials Relative Value Research News Discussion OptionsPrice Chart ↗Fundamental Chart ↗

Fiscal Year End12/2025

Last Quarter End06/2026 Q2

Current/T12M(USD)

Issue Data

Last PxUSD / 31.23

P/E—

Dvd Ind Yld—

P/B5.14

P/S6.9

Curr EV/T12M EBITDA-23.4

Mkt Cap (USD)5.2B

Curr EV (USD)6.5B

Per Share Data

EPS T12M-2.22

DPS—

Bk Val Per Sh6.24

Rev/Sh4.63

Cash/Sh0.51

Curr Shares Out163.7M

FCF/Sh0.59

Cash Flow Analysis

P/CF41.1

Curr P/FCF54.0

CF/NI-0.4

Dvd P/O0.0%

Cash Gen/Cash Reqd—

Csh Dvd Cov—

CFO/Sales16.9%

Eff Interest Rate6.8%

Growth Potential

Dil EPS 1Y Gr-3325.0%

Cap 1Y Gr-1.2%

BPS 1Y Gr-5.1%

R&D To Sales—

Retention Rate100.0%

Rev 1Y Gr16.4%

FCF 1Y Gr20.7%

Assets 1Y Gr9.8%

Profitability

EBITDA-0.3B

EBIT-0.4B

Operating Margin-50.6%

Pretax Margin-58.5%

Net Margin-44.9%

ROA-11.9%

ROE-30.9%

ROC-13.2%

Asset Turnover0.26

Structure

Current Ratio1.57

Quick Ratio0.80

Debt/Assets37.3%

Debt/Com Eq118.5%

Net Debt/EBITDA-3.92

Tot Debt/Capital54.2%

Gross Margin54.7%

EBIT/Int Exp-6.0

Returns and turnover use the AVERAGE balance over the year, not the closing snapshot. Growth rates compare the two most recent fiscal years.

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