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

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

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Columns are period end dates · fundamentals updated 5 Nov 2026

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