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Total Valuation
Perimeter Solutions has a market cap or net worth of $5.15B. The enterprise value is $7.12K.
Market Cap$5.15B
Enterprise Value$7.12K
Share Statistics
Perimeter Solutions has 163,686,920 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding163,686,920
Owned by Insiders17.71%
Owned by Institutions22.63%
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 Flow36.15
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 134.57M and capital expenditures -30.73M, giving a free cash flow of 103.84M billion.
Operating Cash Flow134.57M
Free Cash Flow103.84M
Free Cash Flow per Share0.63
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
Beta1.48
52-Week Price Change48.23%
50-Day Moving Average34.31
200-Day Moving Average29.13
Relative Strength Index (RSI)42.83
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 134.24%
Current Ratio3.22
Quick Ratio2.42
Debt to Market Cap0.16
Net Debt to EBITDA-3.10
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 -36.38, with an EV/FCF ratio of 21.47.
EV to Sales6.86
EV to EBITDA-36.38
EV to Free Cash Flow21.47
EV to Operating Cash Flow18.80
Balance Sheet
Perimeter Solutions has $82.78M in cash and marketable securities with $1.37B in debt, giving a net cash position of -$1.29B billion.
Cash & Marketable Securities$82.78M
Total Debt$1.37B
Net Cash-$1.29B
Net Cash Per Share-$7.87
Tangible Book Value Per Share-$5.59
Margins
Gross margin is 48.55%, with operating margin of -30.78%, and net profit margin of -31.61%.
Gross Margin48.55%
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 $43.75, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$43.75
Price Target Upside29.71% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast24.25%
EPS Growth Forecast-515.23%