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Friday 6 November 2026
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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
29.44
1.30
+4.62%
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| Sep '26 From the 10-Q filed 5 Nov | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
94.00 | 0.00 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
5.18 | 7.69 | 5.32 | 6.34 | |
P/FCF ratio |
111.37 | 71.15 | 47.18 | 21.41 | |
P/Operating CF |
26.41 | (8,907.65) | (42.24) | 222.57 | |
P/B ratio |
3.24 | 5.70 | 3.12 | 3.65 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
6.52 | 9.20 | 6.92 | 6.89 | |
EV/EBITDA |
23.55 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
58.82 | 54.57 | 38.96 | 18.88 | |
EV/FCF |
140.04 | 85.07 | 61.37 | 23.25 | |
Quick Ratio |
1.49 | 0.76 | 1.39 | 2.23 | |
Current Ratio |
2.79 | 1.57 | 3.09 | 3.22 | |
Net Debt/EBITDA |
2.46 | (6.53) | 11.20 | (2.42) | |
Debt/Assets |
35.88% | 37.46% | 38.40% | 25.44% | |
Debt/Equity |
0.92 | 1.19 | 1.01 | 0.60 | |
Asset Turnover |
0.28 | 0.26 | 0.25 | 0.26 | |
Operating CF/Net income |
0.54 | 0.00 | (1.22) | (0.13) | |
Capex/Depreciation |
(0.41) | (0.43) | (0.21) | (0.33) | |
Interest Coverage |
20.45 | (10.36) | 2.98 | (17.04) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
7.89% | 12.62% | 18.44% | 21.25% | |
Intangible Assets out of Total Assets |
0.00 | 0.52 | 0.53 | 0.50 | |
Share Based Compensation of Revenue |
1.12% | 1.35% | 2.08% | 5.08% | |
Graham Net Nets |
(0.35) | (0.30) | (0.42) | (0.23) | |
Graham Number |
7.15 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
1.06% | (6.17%) | (5.36%) | (5.09%) | |
Free Cash Flow Yield |
0.90% | 1.41% | 2.12% | 4.67% | |
Revenue per Share |
2.38 | 1.31 | 0.81 | 0.68 | |
Operating CF per Share |
1.00 | 0.00 | (0.58) | 0.12 | |
Capex per Share |
(0.08) | (0.08) | (0.04) | (0.05) | |
Free Cash Flow per Share |
0.92 | (0.08) | (0.62) | 0.08 | |
Cash per Share |
0.71 | 0.51 | 0.60 | 2.17 | |
Shareholders Equity per Share |
8.12 | 6.25 | 7.83 | 7.54 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
8.12 | 6.25 | 7.83 | 7.54 | |
Free Cash Flow |
150.44 | (13.38) | (94.76) | 11.61 | |
Working Capital |
351.46 | 179.99 | 269.28 | 388.86 | |
Capital Expenditures |
(12.67) | (12.72) | (5.80) | (6.99) | |
Net Current Asset Value |
(1,518.01) | (1,726.75) | (1,561.36) | (955.71) | |
EV/EBIT |
44.86 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.03 | 0.06 | 0.05 | 0.07 | |
Price to Operating Income |
35.68 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
141.63 | 139.76 | 66.09 | 60.21 | |
Average Payables |
— | 40.43 | 29.27 | 26.91 | |
Average Inventory |
175.83 | 176.66 | 156.87 | 127.99 | |
Average Assets |
3,020.57 | 2,865.51 | 2,784.76 | 2,534.70 | |
Average Common Equity |
1,220.46 | 1,100.12 | 1,210.61 | 1,145.29 |
Columns are period end dates · fundamentals updated 5 Nov 2026