PRMNYSEChemicals & Allied ProductsFiscal year ends December 31
Perimeter Solutions, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 31, 2026
$26.35−0.19 (-0.72%)
Close on Oct 19, 2026
- Market cap
- $4.31B
- P/E (TTM)
- –
- Dividend yield
- –
Perimeter Solutions statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Chemicals & Allied Products companies for comparison
Valuation
| Measure | Perimeter Solutions | Industry median |
|---|---|---|
| Market Cap | $4.31B | $197.05M |
| Enterprise Value | $5.44B | $106.56M |
| PS Ratio | 5.70 | 3.93 |
| PB Ratio | 4.22 | 2.14 |
| P/FCF Ratio | 44.42 | 18.25 |
| P/OCF Ratio | 33.79 | 13.78 |
Enterprise value
| Measure | Perimeter Solutions | Industry median |
|---|---|---|
| EV / Sales | 7.19 | 2.69 |
| EV / FCF | 56.03 | 21.02 |
Income (trailing twelve months)
| Measure | Perimeter Solutions | Industry median |
|---|---|---|
| Revenue | $757.07M | $57.94M |
| Gross Profit | $414.16M | $90.47M |
| Operating Income | -$383.04M | -$21.44M |
| Pretax Income | -$443.17M | -$14.45M |
| Net Income | -$339.59M | -$22.46M |
| EBITDA | -$287.78M | -$16.91M |
| EPS (Diluted) | -$2.18 | -$0.83 |
Margins
| Measure | Perimeter Solutions | Industry median |
|---|---|---|
| Gross Margin | 54.7% | 52.3% |
| Operating Margin | -50.6% | -44.5% |
| Pretax Margin | -58.5% | -13.0% |
| Profit Margin | -44.9% | -39.2% |
| EBITDA Margin | -38.0% | -31.3% |
| FCF Margin | 12.8% | -8.85% |
Returns
| Measure | Perimeter Solutions | Industry median |
|---|---|---|
| Return on Equity (ROE) | -30.9% | -53.1% |
| Return on Assets (ROA) | -11.9% | -41.0% |
| Return on Invested Capital (ROIC) | -15.7% | -32.0% |
| Return on Capital Employed (ROCE) | -13.1% | -37.8% |
Growth
| Measure | Perimeter Solutions | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 24.2% | 6.01% |
| Net Income Growth (YoY) | -527.0% | -37.7% |
| EPS Growth (YoY) | -527.5% | -29.2% |
| FCF Growth (YoY) | -42.9% | 2.34% |
| Revenue Growth (3Y CAGR) | 21.9% | 2.25% |
| Revenue Growth (5Y CAGR) | 14.0% | 6.42% |
Balance sheet
| Measure | Perimeter Solutions | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $82.78M | $62.42M |
| Total Debt | $1.21B | $120.13M |
| Net Cash (Debt) | -$1.13B | $15.68M |
| Net Cash Per Share | -$6.89 | $0.65 |
| Equity (Book Value) | $1.02B | $48.79M |
| Book Value Per Share | $6.24 | $1.36 |
| Tangible Book Value | -$1.57B | $23.06M |
| Working Capital | $179.99M | $75.77M |
Financial position
| Measure | Perimeter Solutions | Industry median |
|---|---|---|
| Current Ratio | 1.57 | 3.30 |
| Quick Ratio | 0.76 | 2.39 |
| Debt / Equity | 1.18 | 0.51 |
| Debt / FCF | 12.46 | 5.05 |
| Interest Coverage | -6.03 | -7.12 |
Cash flow (trailing twelve months)
| Measure | Perimeter Solutions | Industry median |
|---|---|---|
| Operating Cash Flow | $127.64M | -$12.35M |
| Capital Expenditures | -$30.54M | -$1.06M |
| Free Cash Flow | $97.10M | -$20.28M |
| FCF Per Share | $0.59 | -$0.41 |
Efficiency
| Measure | Perimeter Solutions | Industry median |
|---|---|---|
| Asset Turnover | 0.26 | 0.38 |
| Inventory Turnover | 1.94 | 2.67 |
| Revenue Per Employee | $2.13M | $398.96K |
| Profits Per Employee | -$953.90K | -$732.08K |
| Employee Count | 356 | 73 |
Dividends and yields
| Measure | Perimeter Solutions | Industry median |
|---|---|---|
| Earnings Yield | -7.87% | -21.2% |
| FCF Yield | 2.25% | -7.64% |
| Buyback Yield | 0.00% | -0.58% |
| Shareholder Yield | 0.00% | 0.00% |
Shares
| Measure | Perimeter Solutions | Industry median |
|---|---|---|
| Shares Outstanding | 163,687,000 | 59,128,900 |
| Shares Change (YoY) | 6.19% | 11.1% |
| Shares Change (QoQ) | 0.34% | 0.54% |
| Float | 126,668,000 | 48,744,500 |
| Shares Held by Insiders | 22.6% | 11.8% |
| Shares Held by Institutions | 85.6% | 59.4% |
Taxes
| Measure | Perimeter Solutions | Industry median |
|---|---|---|
| Income Tax | -$103.58M | $91.50K |
Scores
| Measure | Perimeter Solutions | Industry median |
|---|---|---|
| Altman Z-Score | 0.69 | 0.10 |
| Piotroski F-Score | 5 | 4 |
| Beneish M-Score | -3.17 | -2.62 |
Calculated by StockData from Perimeter Solutions's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.