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Perimeter Solutions, Sa (PRM)
NYSE:PRM

Perimeter Solutions (PRM) Stock Statistics & Valuation Metrics

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Total Valuation

Perimeter Solutions has a market cap or net worth of $3.52B. The enterprise value is $4.01B.
Market Cap$3.52B
Enterprise Value$4.01B

Share Statistics

Perimeter Solutions has 149,440,060 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding149,440,060
Owned by Insiders18.73%
Owned by Institutions9.74%

Financial Efficiency

Perimeter Solutions’s return on equity (ROE) is -0.18 and return on invested capital (ROIC) is -7.08%.
Return on Equity (ROE)-0.18
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-7.08%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee2.05M
Profits Per Employee-646.92K
Employee Count319
Asset Turnover0.25
Inventory Turnover1.99

Valuation Ratios

The current PE Ratio of Perimeter Solutions is ―. Perimeter Solutions’s PEG ratio is -0.00605.
PE Ratio
PS Ratio6.27
PB Ratio3.61
Price to Fair Value3.61
Price to FCF-179.26
Price to Operating Cash Flow14.30
PEG Ratio-0.00605

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 244.79M and capital expenditures -45.06M, giving a free cash flow of 199.72M billion.
Operating Cash Flow244.79M
Free Cash Flow199.72M
Free Cash Flow per Share1.34

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

Beta1.12
52-Week Price Change158.00%
50-Day Moving Average26.92
200-Day Moving Average21.84
Relative Strength Index (RSI)33.91
Average Volume (3m)1.02M

Important Dates

Perimeter Solutions upcoming earnings date is May 7, 2026, Before Open (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateMay 7, 2026
Ex-Dividend Date

Financial Position

Perimeter Solutions as a current ratio of 3.22, with Debt / Equity ratio of 72.34%
Current Ratio3.22
Quick Ratio2.42
Debt to Market Cap<0.01
Net Debt to EBITDA2.38
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 -30.91, with an EV/FCF ratio of -166.46.
EV to Sales5.83
EV to EBITDA-30.91
EV to Free Cash Flow-166.46
EV to Operating Cash Flow15.97

Balance Sheet

Perimeter Solutions has $325.93M in cash and marketable securities with $819.87M in debt, giving a net cash position of -$493.95M billion.
Cash & Marketable Securities$325.93M
Total Debt$819.87M
Net Cash-$493.95M
Net Cash Per Share-$3.31
Tangible Book Value Per Share-$5.59

Margins

Gross margin is 57.46%, with operating margin of -30.78%, and net profit margin of -31.61%.
Gross Margin57.46%
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 $30.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$30.50
Price Target Upside29.62% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast19.12%
EPS Growth Forecast

Scores

Smart Score7
AI Score