stockrowPerimeter 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
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Perimeter Solutions, SA (PRM) Return on invested capital
Perimeter Solutions, SA's return on invested capital over the twelve months to 30 September 2026 was 3.10%, up 11.6 percentage points from fiscal 2025 (−8.47%). Over the past ten years it has ranged from −24.7% (fiscal 2021) to 4.85% (fiscal 2022); the current reading is higher than 29% of that period. That is in line with the Specialty Chemicals industry median of 3.21% and above the Basic Materials sector median of 0.96%.
Return on invested capital, annual
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Annual newest first
| Period | Return on invested capital | Change (points) |
|---|---|---|
| FY2025 | −8.47% | (8.33) |
| FY2024 | −0.14% | (3.46) |
| FY2023 | 3.32% | (1.53) |
| FY2022 | 4.85% | 29.52 |
| FY2021 | −24.7% | (29.34) |
| FY2020 | 4.67% | 5.17 |
| FY2019 | −0.50% | — |
Against its own ten years
Return on invested capital against peers
| Company | Return on invested capital |
|---|---|
| NEU NewMarket Corporation compare | 13.0% |
| CBT Cabot Corporation compare | 10.8% |
| BCPC Balchem Corporation compare | 10.2% |
| HWKN Hawkins, Inc. compare | 10.1% |
| SXT Sensient Technologies Corporation compare | 7.80% |
| AVNT Avient Corporation compare | 5.36% |
| PRM Perimeter Solutions, SA | 3.10% |
| ASH Ashland Inc. compare | 2.40% |
| CLMT Calumet, Inc. compare | 2.03% |
| Specialty Chemicals industry median | 3.21% |
| Basic Materials sector median | 0.96% |
| Market median | 0.00% |
What Return on invested capital is
Return on Invested Capital shows how much after-tax operating profit a company earns on the money its lenders and shareholders have put in.
TTM: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) (latest quarter) + Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter) − Cash & Short Term Investments (latest quarter)); Annual: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) + Long Term Debt (Total) + Current Part of Debt − Cash & Short Term Investments)
More on PRM
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement