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Perimeter Solutions, Inc. PRM R2K

Basic Materials · Specialty Chemicals · United States
https://www.perimeter-solutions.com

Perimeter Solutions, Inc. manufactures and supplies firefighting products, electronic components, lubricant additives, and engineered machinery in the United States, Germany, and internationally. It operates in two segments, Fire Safety and Specialty Products. The Fire Safety segment provides fire retardants and firefighting foams, as well as specialized equipment and services for federal, state, provincial, local/municipal, and commercial customers. The Specialty Products segment develops, produces, and markets products for non-fire safety markets, including phosphorus pentasulfide based lubricant additives used in pesticide and mining chemicals applications, and electric battery technologies. This segment also offers engineered machinery and associated aftermarket consumables parts, and services, as well as original equipment manufacturing, and automation solutions for medical devices such as complex catheters, guidewires and microcoils, as well as aftermarket parts, services, and consumables. The company was founded in 1963 and is headquartered in Clayton, Missouri.

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$32.28
+167.44% 1Y

Market & Price

Market Cap
$5.27B
Current Price
$32.28
High / Low (52W)
$34.00 / $12.07
Beta
1.93

Valuation

Stock P/E
-
Industry PE
24.80
Forward P/E
16.54
PEG Ratio
-
Book Value
$7.39
Price to Book
4.37
P/S
7.46
EV/EBITDA
-57.65
Dividend Yield
-

Profitability & Returns

ROCE
-7.95%
ROE
-15.70%
ROA
-4.44%
Profit Margin
-26.93%
Op Margin
64.67%
EPS (Latest Qtr)
$0.44
EPS (TTM)
$-1.29

Balance Sheet & Liquidity

Debt/Equity
1.14
Quick Ratio
1.47
Current Ratio
3.09
Debt
$1.37B
Total Assets
$2.65B
Current Assets
$563.97M
Working Capital
$388.86M

Ownership

Promoter Holding
9.07%
Chg in Prom Hold
-
FII / Inst Holding
84.66%
Chg in FII Hold
0.00%

Financial Snapshot

Enterprise Value
$6.55B
Total Revenue (TTM)
$705.90M
EBITDA
$-113.57M
Free Cash Flow
$-165.19M
Operating Cash Flow
$125.44M
Shares Outstanding
163.13M
Gross Margin
56.35%
Payout Ratio
0.00%

Growth (CAGR)

Revenue 5Y
21.89%
Profit 5Y
-108.30%
Revenue (YoY)
73.60%
Earnings (YoY)
22.20%

PROS

  • Compounding revenue at 21.9% over 5 years.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Earnings shrank at -108.3% CAGR over 5 years.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Basic Materials).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 PRM Perimeter Solutions, Inc. R2K 32.28 - $5.27B - -7.95% -15.70% 21.89% -108.30%
2 LIN Linde plc NDXSPX 497.69 33.00 $230.11B 1.29% 13.07% 18.23% 0.62% 18.48%
3 NEM Newmont Corporation SPX 109.81 14.24 $117.23B 0.95% 22.51% 25.83% 23.91% 583.84%
4 FCX Freeport-McMoRan Inc. SPX 65.71 34.77 $94.46B 0.91% 12.93% 15.63% 4.39% -14.02%
5 SHW The Sherwin-Williams Company SPX 303.84 29.16 $74.94B 1.05% 20.04% 60.72% 2.10% 8.34%
6 CRH CRH plc SPX 108.79 20.18 $72.69B 1.43% 11.33% 15.81% 4.60% -1.15%
7 ECL Ecolab Inc. SPX 256.00 34.59 $72.05B 1.14% 14.89% 22.43% 4.26% 23.88%
8 APD Air Products and Chemicals, Inc. SPX 278.62 29.33 $62.04B 2.60% -0.62% 12.35% -1.77% -39.16%
9 NUE Nucor Corporation SPX 250.00 24.80 $56.94B 0.90% 8.80% 12.29% -7.84% -38.80%
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Quarterly Results

Figures in USD.

Metric Sep 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue 174.26M33.92M87.12M195.41M57.76M100.97M160.51M43.86M76.14M142.66M59.04M127.28M--72.03M162.64M315.44M102.75M125.07M
Cost of Revenue --------------43.88M61.14M116.33M56.36M74.28M
Gross Profit 98.00M8.95M38.28M109.33M16.41M28.91M86.75M10.40M29.33M69.83M20.70M73.27M--28.15M101.50M199.11M46.39M50.79M
Operating Expenses ---------------49.65M127.72M286.46M211.56M-21.70M
Operating Income 75.95M-13.54M6.26M80.41M43.06M15.64M131.12M12.85M63.35M27.17M-74.86M45.02M--77.81M-26.23M-87.35M-165.16M72.49M
EBITDA --------------95.72M-5.99M-68.49M-144.31M101.34M
Interest Expense --------------9.64M9.93M9.87M9.69M24.36M
Pretax Income --------------69.18M-33.85M-97.15M-174.43M49.85M
Tax Provision --------------12.49M-1.69M-6.49M-34.20M-23.09M
Net Income 52.63M-18.53M-3.85M52.01M36.96M8.93M106.23M9.43M52.01M19.28M-82.56M21.65M--56.69M-32.16M-90.66M-140.23M72.94M
Diluted EPS 0.99-0.35-0.070.980.210.050.600.060.310.12-0.570.14--0.36-0.22-0.62-0.940.44

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2019Dec 2020Nov 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 239.31M339.58M341.31M360.50M322.11M560.97M652.86M
Cost of Revenue ---231.85M193.81M243.88M277.71M
Gross Profit 83.88M162.04M169.18M128.65M128.29M317.09M375.15M
Operating Expenses ----1.41M-6.89M320.85M576.08M
Operating Income -5.78M71.48M80.62M130.06M135.19M-3.77M-200.93M
EBITDA ---205.61M167.82M59.32M-123.08M
Interest Expense ---42.59M41.38M40.46M39.13M
Pretax Income ---97.23M61.58M-46.86M-236.25M
Tax Provision ---5.47M-5.90M-40.96M-29.88M
Net Income -42.04M24.25M20.63M91.76M67.49M-5.91M-206.37M
Diluted EPS -0.790.460.390.520.41-0.04-1.37

Compounded Sales Growth

5 Years:21.89%
1 Year:73.60%

Compounded Profit Growth

5 Years:-108.30%
1 Year:22.20%

Stock Price Performance

1 Year:+167.44%
6 Months:+17.98%
3 Months:+37.48%
1 Month:+6.04%

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2018Dec 2019Dec 2020Nov 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --1.14B--2.51B2.49B2.50B2.46B2.32B2.42B2.65B
Current Assets --------308.52M251.01M394.02M563.97M
Cash & Equivalents --22.48M---125.50M166.26M126.75M47.28M198.46M325.93M
Inventory --------142.96M145.65M116.35M139.63M
Receivables --------26.65M39.59M56.05M64.36M
Total Liabilities --846.78M--1.38B1.36B1.29B1.32B1.16B1.26B1.52B
Current Liabilities --32.92M---98.35M101.99M74.15M55.05M62.49M175.12M
Long Term Debt --680.55M---664.70M664.99M665.28M666.49M667.77M669.12M
Total Debt --------684.30M689.70M692.74M707.09M
Total Equity 314.64M262.39M291.42M252.44M-1.14B1.13B1.21B1.14B1.15B1.16B1.13B
Shares Outstanding --------163.23M165.07M169.43M174.82M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2019Dec 2020Nov 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow -305.00K70.83M67.99M-40.17M193.00K188.39M238.15M
Investing Cash Flow -25.17M-9.47M-15.75M-10.25M-14.89M-42.94M-106.82M
Financing Cash Flow 21.03M-45.61M-64.21M-48.81M-64.45M8.35M-8.97M
Capital Expenditure -8.86M-7.50M-8.28M-8.61M-9.44M-15.53M-44.82M
Free Cash Flow -9.16M63.33M59.71M-48.78M-9.24M172.86M193.33M
Net Change in Cash ----99.23M-79.15M153.80M122.36M
Share Buybacks -0049.34M64.07M14.42M40.37M

Ratios (Annual)

Figures in %.

Metric Dec 2019Dec 2020Nov 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % 35.1%47.7%49.6%35.7%39.8%56.5%57.5%
Operating Margin % -2.4%21.0%23.6%36.1%42.0%-0.7%-30.8%
Net Margin % -17.6%7.1%6.0%25.5%21.0%-1.1%-31.6%
ROE % -16.0%8.3%8.2%8.1%5.9%-0.5%-18.2%
ROCE % -6.5%-5.5%6.0%-0.2%-8.1%

Shareholding Pattern

Insiders
9.07%
Institutions
84.66%
Public Float
93.11%

Top Institutional Holders

#Holder% HeldSharesValue
1 Windacre Partnership LLC 13.40% 21.85M $705.47M
2 Principal Financial Group, Inc. 7.67% 12.51M $403.92M
3 Blackrock Inc. 6.64% 10.83M $349.57M
4 FMR, LLC 5.54% 9.04M $291.78M
5 Vanguard Capital Management LLC 3.79% 6.18M $199.34M
6 Dimensional Fund Advisors LP 2.92% 4.76M $153.76M
7 Janus Henderson Group PLC 2.46% 4.01M $129.36M
8 Df Dent & Co Inc 2.41% 3.93M $126.94M
9 Geode Capital Management, LLC 2.33% 3.80M $122.55M
10 State Street Corporation 1.99% 3.24M $104.72M

Analyst View

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