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Perimeter Solutions, SA

PRM Basic Materials Specialty Chemicals

Perimeter Solutions, SA’s revenue for fiscal 2025 (year ended December 2025) was $652.9 million, up 16.4% from fiscal 2024.

Revenue
+23.6%
EPS
+400.0%
Free cash flow
−22.3%
Total debt
+80.6%

Quarter to September 2026, against a year earlier

28.64 0.54 +1.92%
Market cap
$4.6B
P/E
102×
Fwd P/E
27.1×
Dividend yield
—
F-score
5/9
Altman Z
1.39
Beneish M
−3.17
Dividend safety
n/a
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Sold, $m 239.62
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell 2 — — 2 — 5 1 — — — — —
Insider Ownership 9.00%

Capital & Financial Ratios $m

Size
Market Cap 4,610.00
Revenue ttm 831.49
Net income ttm 55.54
Free cash flow ttm 53.91
Net debt Q 1,102.42
Valuation
P/E 102.29 (above 35: high)
Forward P/E 27.10
Price / sales 5.64
Forward P/S Powerpack
Price / FCF 121.19
Price / book 3.53
Financial health
Current ratio Q 2.79 (at or above 1.5: strong)
Debt / equity Q 0.92
Interest coverage Q 20.45
Growth
Revenue growth Q +23.59% (above 0%: growing)
Operating income growth Q +576.78% (above 0%: growing)
EPS, this year +16.66% (at or above 15%: strong)
EPS, next year A +17.11% (at or above 15%: strong)
Revenue, next year A +81.05% (at or above 10%: strong)
EPS, past 5 yrs —
EPS, next 5 yrs A +13.79%

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 7.0×, against a ten-year median of 5.3×; over the ten years it ranged from 2.6× in 2021 to 9.2× in 2026.
P/S against its own 10 years 82.76%
10-year low 10-year high
P/B against its own 10 years 86.67%
10-year low 10-year high
EV/Sales against its own 10 years 87.07%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 47 198 326 116
Receivables 40 56 64 177
Inventory 146 116 140 222
Other — — — —
251 394 564 548
2023 2024 2025 Q'26
Payables 22 24 30 —
ST’ Debt — — — —
Other — — — —
55 62 175 197

Compound Annual Growth %

10y 5y 3y
Sales — 13.97% 21.89%
Cash Flow — 27.45% 0.00%
Earnings — 0.00% 0.00%
Book Value — 31.21% (0.16%)

Earnings Trends EPS, adjusted, against the consensus

Q2 FY26 Estimate 0.43 Actual 0.35

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Q3 FY25 0.68 0.82 Beat by 0.14
Q4 FY25 0.09 0.13 Beat by 0.04
Q1 FY26 0.02 0.06 Beat by 0.04
Q2 FY26 0.43 0.35 Miss by 0.08
Q3 FY26 0.95 — Reports 5 November 2026

EPS $

Mar Jun Sep Dec Year
’26 0.44 (1.11) 1.74 — —
’25 0.36 (0.22) (0.62) (0.94) (1.37)
’24 (0.57) 0.14 (0.61) 0.90 (0.04)
’23 0.06 0.31 0.12 (0.09) 0.41
’22 0.22 0.04 0.60 (0.38) 0.52
’21 (0.35) (0.07) 0.98 (4.77) (4.21)
’20 — — — — 0.46
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 125 214 390 — —
’25 72 163 315 103 653
’24 59 127 288 86 561
’23 44 76 143 59 322
’22 58 101 161 41 361
’21 34 87 195 46 362
’20 — — 174 — 340
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (89) (1) 163 — —
’25 24 (3) 199 19 238
’24 3 9 183 (6) 188
’23 (32) (41) 63 10 0
’22 (71) (18) 46 3 (40)
’21 0 (10) 43 40 72
’20 — — — 71 71
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (95) (13) 150 — —
’25 19 (31) 194 12 193
’24 1 5 179 (12) 173
’23 (34) (43) 60 8 (9)
’22 (74) (21) 44 0 (50)
’21 (2) (12) 41 35 63
’20 — — — 63 63
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Sep ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue — — — 239 340 362 361 322 561 653 831 +18.2% 1,182 1,321 1,435 +30.0%
Gross margin, % — — — 35.05 47.72 45.95 35.69 39.83 56.52 57.46 54.53 +22.4 pt
EBT — — — (60) 35 (654) 97 62 (47) (236) 49 +25.8%
EBT margin, % — — — (24.95) 10.23 (180.37) 26.97 19.12 (8.35) (36.19) 5.94 (11.2) pt
Net income — 0 — (42) 24 (662) 92 67 (6) (206) 56 n/m
Per share, $
Per share, $ Revenue — — — 4.51 6.40 2.31 2.24 2.08 3.85 4.34 5.08 (0.6%)
Earnings — — — (0.79) 0.46 (4.21) 0.57 0.44 (0.04) (1.37) 0.28 +9.6%
Cash flow — — — (0.01) 1.34 0.46 (0.25) 0.00 1.29 1.58 0.56 n/m
Capex — — — (0.17) (0.14) (0.06) (0.06) (0.06) (0.11) (0.30) (0.23) +10.1%
Free cash flow — — — (0.17) 1.19 0.40 (0.31) (0.06) 1.19 1.29 0.33 n/m
Book value — — — 0.00 5.49 6.88 7.08 7.45 7.94 7.54 8.12 n/m
Shares, m — — — 53 53 157 161 155 146 150 158 +19.0%
Valuation, ×
Valuation, × P/E — — — 7.75 7.75 0.00 16.02 10.67 0.00 0.00 102.29 6.0
P/S — — — 1.30 1.30 6.02 4.06 2.20 3.32 6.34 5.64 3.5
P/B — — — 2.00 2.00 2.02 1.29 0.62 1.61 3.65 3.53 1.9
EV/Sales — — — 2.62 2.62 7.25 5.57 4.16 4.18 6.89 6.97 4.8
EV/FCF — — — 14.16 14.16 41.98 (39.86) (123.29) 13.56 23.25 149.86 (8.0)
Cash, $m
Cash, $m Operating cash flow — — — 0 71 72 (40) 0 188 238 92 n/m
Capex — — — (9) (7) (10) (10) (9) (16) (45) (38) +31.0%
Free cash flow — — — (9) 63 63 (50) (9) 173 193 54 n/m
Balance, $m
Balance, $m Working capital — — — 75 100 271 234 196 332 389 351 +31.6%
Net debt — — — 720 665 439 539 625 475 349 1,102 (11.4%)
Shareholders’ equity — — — — 291 1,082 1,139 1,152 1,157 1,133 1,330 +31.2%
Returns, %
Returns, % ROA — — — 0.00 4.26 (35.60) 3.64 2.83 (0.25) (8.14) 1.84 (8.1) pt
ROIC — — — (0.50) 4.67 (24.67) 4.85 3.32 (0.14) (8.47) 3.10 (8.0) pt
ROE — — — (15.20) 8.76 (96.36) 8.26 5.89 (0.51) (18.02) 4.55 (2.8) pt
People
People Employees — — — — — 239 240 228 330 371 — +11.6%
Revenue/emp, $m — — — 0.00 0.00 1.52 1.50 1.41 1.70 1.76 — n/m
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Sep 2026 · fundamentals updated 5 Nov 2026

Perimeter Solutions, SA vs peers in Specialty Chemicals (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
NEU NewMarket Corporation $6.4B 14.0× — (loss-making) +3.79% (above 0%: growing) +26.52% (above 0%: growing) −73.94% (below 0%: shrinking) 31.03% 19.95% Compare
BCPC Balchem Corporation $5.7B 33.8× 31.0× +8.63% (above 0%: growing) +17.74% (above 0%: growing) +14.42% (above 0%: growing) 36.37% 21.48% Compare
SXT Sensient Technologies Corporation $5.1B 30.0× 28.0× +10.61% (above 0%: growing) +31.03% (above 0%: growing) −90.87% (below 0%: shrinking) 36.19% 15.89% Compare
PRM Perimeter Solutions, SA $4.6B 102× 27.1× +23.59% (above 0%: growing) n/m −22.31% (below 0%: shrinking) 61.14% 106.82%
AVNT Avient Corporation $4.2B 23.1× 17.6× +10.50% (above 0%: growing) +31.78% (above 0%: growing) +101.69% (above 0%: growing) 30.50% 9.27% Compare
CLMT Calumet, Inc. $3.8B — (loss-making) — (loss-making) +40.77% (above 0%: growing) n/m +450.65% (above 0%: growing) 1.27% (2.77%) Compare
CBT Cabot Corporation $3.8B 17.4× 17.2× +12.24% (above 0%: growing) +79.43% (above 0%: growing) −51.65% (below 0%: shrinking) 20.22% 11.99% Compare
ASH Ashland Inc. $3.5B 67.1× 39.4× +4.40% (above 0%: growing) n/m +400.00% (above 0%: growing) 35.94% 5.82% Compare
HWKN Hawkins, Inc. $3.2B 36.6× 36.3× +11.90% (above 0%: growing) +23.06% (above 0%: growing) +1.32% (above 0%: growing) 24.41% 13.35% Compare
Median of peers $4.0B 30.0× 29.5× +10.56% +28.78% +7.87% 30.77% 12.67%

All 61 Specialty Chemicals stocks →

Pay and ownership Proxy statement filed 17 April 2026

Ownership

Directors and executive officers, together 13.10%
WindAcre Partnership Master Fund LP 13.40%
Entities Affiliated with BlackRock, Inc. 7.10%
Principal Global Investors, LLC 6.70%
FMR, LLC 6.00%
William N. Thorndike, Jr. 5.60%
Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

Perimeter Solutions, SA (PRM) Latest News

5 Nov

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27 Oct

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22 Oct

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16 Oct

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7 Aug

Impact 3 · · The Motley Fool transcript

5 Aug

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1 Aug

Impact 3 · · Moby transcript

31 Jul

Impact 4 · · The Motley Fool
Impact 4 · transcript
Impact 3 · · MarketBeat transcript
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11 Jul

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25 Jun

Impact 3 · · Zacks
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13 May

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10 May

Impact 4 · · Simply Wall St.

6 May

Impact 4 · · Moby
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1 May

Impact 3 · · Zacks

PRM metrics, ten years each

stockrow.com/PRM · Data as of Nov 5, 2026 · For information only; not investment advice. · © 2026 stockrow.com