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Total Valuation
Perimeter Solutions has a market cap or net worth of $6.07B. The enterprise value is $5.31K.
Market Cap$6.07B
Enterprise Value$5.31K
Share Statistics
Perimeter Solutions has 163,127,060 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding163,127,060
Owned by Insiders17.77%
Owned by Institutions4.20%
Financial Efficiency
Perimeter Solutions’s return on equity (ROE) is -0.18 and return on invested capital (ROIC) is -7.07%.
Return on Equity (ROE)-0.18
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-7.07%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee1.83M
Profits Per Employee-579.68K
Employee Count356
Asset Turnover0.25
Inventory Turnover1.99
Valuation Ratios
The current PE Ratio of Perimeter Solutions is ―. Perimeter Solutions’s PEG ratio is -0.00612.
PE Ratio―
PS Ratio6.27
PB Ratio3.61
Price to Fair Value3.61
Price to FCF19.64
Price to Operating Cash Flow35.99
PEG Ratio-0.00612
Income Statement
In the last 12 months, Perimeter Solutions had revenue of 652.86M and earned -206.37M in profits. Earnings per share was -1.37.
Revenue652.86M
Gross Profit375.15M
Operating Income-200.93M
Pretax Income-236.25M
Net Income-206.37M
EBITDA-123.08M
Earnings Per Share (EPS)-1.37
Cash Flow
In the last 12 months, operating cash flow was 134.93M and capital expenditures -18.06M, giving a free cash flow of 116.87M billion.
Operating Cash Flow134.93M
Free Cash Flow116.87M
Free Cash Flow per Share0.72
Dividends & Yields
Perimeter Solutions pays an annual dividend of $0.07, resulting in a dividend yield of ―
Dividend Per Share$0.07
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.33
52-Week Price Change95.72%
50-Day Moving Average33.86
200-Day Moving Average28.27
Relative Strength Index (RSI)48.18
Average Volume (3m)1.70M
Important Dates
Perimeter Solutions upcoming earnings date is Oct 30, 2026, Before Open (Confirmed).
Last Earnings DateJul 31, 2026
Next Earnings DateOct 30, 2026
Ex-Dividend Date―
Financial Position
Perimeter Solutions as a current ratio of 3.22, with Debt / Equity ratio of 4.09%
Current Ratio3.22
Quick Ratio2.42
Debt to Market Cap0.19
Net Debt to EBITDA-4.05
Interest Coverage Ratio-5.13
Taxes
In the past 12 months, Perimeter Solutions has paid -29.88M in taxes.
Income Tax-29.88M
Effective Tax Rate0.13
Enterprise Valuation
Perimeter Solutions EV to EBITDA ratio is -37.33, with an EV/FCF ratio of 22.03.
EV to Sales7.04
EV to EBITDA-37.33
EV to Free Cash Flow22.03
EV to Operating Cash Flow19.29
Balance Sheet
Perimeter Solutions has $82.78M in cash and marketable securities with $41.74M in debt, giving a net cash position of $41.04M billion.
Cash & Marketable Securities$82.78M
Total Debt$41.74M
Net Cash$41.04M
Net Cash Per Share$0.25
Tangible Book Value Per Share-$5.59
Margins
Gross margin is 54.70%, with operating margin of -30.78%, and net profit margin of -31.61%.
Gross Margin54.70%
Operating Margin-30.78%
Pretax Margin-36.19%
Net Profit Margin-31.61%
EBITDA Margin-18.85%
EBIT Margin-30.19%
Analyst Forecast
The average price target for Perimeter Solutions is $45.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$45.00
Price Target Upside33.41% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast24.25%
EPS Growth Forecast-515.23%