Friday 6 November 2026 Export PRM’s income statement to Excel — free account

Perimeter Solutions, SA

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

Operating cash flow growth 3 yrs

28.78 0.64 +2.27%

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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

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26 From the 10-Q filed 5 Nov
Piotroski F-Score Full definition →	+8 more TTM periods Free account	5	3	3	5
ROE Full definition →		(18.02%)	(15.70%)	(30.87%)	4.55%
ROA Full definition →		(8.14%)	(6.83%)	(11.85%)	1.84%
ROIC Full definition →		(8.47%)	(5.54%)	(11.11%)	3.10%
Return on Tangible Assets Full definition →		(43.54%)	(51.30%)	(117.42%)	11.86%
Average Days of Receivables Full definition →		35.98	45.26	76.22	77.51
Free Cash Flow per Share Full definition →		1.29	0.62	0.50	0.33
Free Cash Flow Full definition →		193.33	94.86	81.87	53.91
Capital Expenditures Full definition →		(44.82)	(30.58)	(45.77)	(38.19)
Other line items
Cash ROIC Full definition →		9.06%	3.78%	3.53%	2.02%
Accounts Receivable Turnover Full definition →		10.84	10.68	5.42	5.87
Accounts Payable Turnover Full definition →		10.32	10.53	8.48	0.00
Inventory Turnover Full definition →		2.17	1.96	1.94	2.15
Average Days of Payables Full definition →		39.82	45.50	47.86	0.00
Days of Inventory on Hand Full definition →		183.52	226.29	216.36	213.85
Tax Rate Full definition →		(0.13)	(0.26)	(0.23)	0.12
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		11.88%	11.95%	12.60%	12.34%
Share Based Compensation of Revenue Full definition →		2.55%	2.35%	2.28%	1.81%
Interest Coverage Full definition →		(5.13)	(3.83)	(6.03)	1.63
Operating CF/Net income Full definition →		(1.15)	(0.66)	(0.38)	1.66
Depreciation/Fixed assets Full definition →		0.89	0.85	0.89	0.94
Capex/Depreciation Full definition →		(0.59)	(0.35)	(0.47)	(0.35)
Revenue per Share Full definition →		4.34	4.59	4.63	5.08
Operating CF per Share Full definition →		1.58	0.82	0.78	0.56
Capex per Share Full definition →		(0.30)	(0.20)	(0.28)	(0.23)
Capex to Sales Full definition →		0.07	0.04	0.06	0.05

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Columns are period end dates · fundamentals updated 5 Nov 2026

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