What is Perimeter Solutions's net debt / EBITDA?

Perimeter Solutions (PRM) reported net debt / EBITDA of 950.9× in Q3 2024.

What does net debt / EBITDA mean?

Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

Perimeter Solutions PRM Net debt / EBITDA

Net debt / EBITDA at other companies

NordsonNDSN

2.1×-0.7×

Johnson Controls InternationalJCI

0.1×-2.6×

NewMarketNEU

1.5×+0.2×

Element SolutionsESI

3.9×+1.6×

RPM InternationalRPM

2.3×+0.3×

AVT

AvantorAVTR

5.4×+0.9×

Other financials

Income statement

See full

Revenue$125.1M+73.6%

Gross profit$50.8M+80.4%

Operating income$72.5M-6.8%

Net income$72.9M+28.7%

EPS (diluted)$0.44+22.2%

Balance sheet

See full

Cash & equivalents$91.6M-54.2%

Total debt$1.3B+81.0%

Total equity$1.2B-0.9%

Total assets$3.2B+31.6%

Cash flow

See full

Operating cash flow-$89.0M-475%

CapEx$5.8M+20.5%

Free cash flow-$94.8M-601%

Valuation

See full

Market cap$6.16B+142%

Enterprise value$7.33B+141%

P/S8.7×+4.3×

Profitability

See full

Gross margin56.4%-0.2pp

Operating margin-29.2%—

Net margin-26.9%—

FCF margin15.7%-19.7pp

Returns & leverage

See full

Return on equity-15.7%—

Debt / equity1×+0.5×

Current ratio3.1×-2.1×

Where this comes from

Calculated from Perimeter Solutions’s reported figures.

net debt/ebitda=950.9×

Based on the most recent quarter.

The official record: Perimeter Solutions’s 10-Q, filed October 30, 2025, on SEC EDGAR. View the filing →

Ask your AI about Perimeter Solutions's net debt / ebitda.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Perimeter Solutions's net debt / EBITDA?: Perimeter Solutions (PRM) reported net debt / EBITDA of 950.9× in Q3 2024.
What does net debt / EBITDA mean?: Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.