Perimeter Solutions PRM Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 56.4%-1.1pp | 57.5%-0.8pp | 58.2%+0.4pp | 57.9%+1.4pp | 56.5%0.0pp | |
| Operating margin | -29.2%+1.6pp | -30.8%— | —— | —— | —— | |
| Net margin | -26.9%+4.7pp | -31.6%— | —— | —— | —— | |
| EBITDA margin | -17.3%+2.2pp | -19.4%— | —— | —— | —— | |
| Free cash flow margin | 15.7%-18.7pp | 34.3%+0.9pp | 33.4%+0.9pp | 32.5%-2.9pp | 35.4%+2.3pp | |
| Returns | ||||||
| Return on equity | -15.7%+2.3pp | -18%— | —— | —— | —— | |
| Return on assets | -6.8%+1.3pp | -8.1%— | —— | —— | —— | |
| Return on invested capital | -10.1%+2.6pp | -12.7%— | —— | —— | —— | |
| Efficiency | ||||||
| Asset turnover | 0.3×0.0× | 0.3×0.0× | 0.2×0.0× | 0.3×0.0× | 0.2×0.0× | |
| Inventory turnover | 2×-0.2× | 2.2×-0.1× | 2.2×+0.5× | 1.8×-0.1× | 1.9×0.0× | |
| Liquidity | ||||||
| Current ratio | 3.1×-0.1× | 3.2×+1.0× | 2.2×-1.8× | 4×-1.2× | 5.2×-1.1× | |
| Quick ratio | 1.6×-0.8× | 2.4×+0.7× | 1.7×-0.9× | 2.6×-1.0× | 3.6×-0.9× | |
| Cash ratio | 0.7×-1.2× | 1.9×+0.6× | 1.3×-0.1× | 1.4×-1.4× | 2.7×-0.5× | |
| Leverage | ||||||
| Debt-to-equity | 1×+0.4× | 0.6×0.0× | 0.6×0.0× | 0.6×0.0× | 0.6×0.0× | |
| Debt-to-assets | 0.4×+0.1× | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | |
| Interest coverage | -3.8×+1.3× | -5.1×— | —— | —— | —— | |
| Per Share | ||||||
| Book value per share | $7.30-3.2% | $7.54-0.4% | $7.57-5.5% | $8.01+3.3% | $7.76-2.3% | |
| Valuation | ||||||
| Market capitalization | $3.65B-10.4% | $4.07B+24.2% | $3.28B+60.3% | $2.05B+35.8% | $1.51B-19.4% | |
| Enterprise value | $4.81B+8.1% | $4.45B+22.1% | $3.65B+39.6% | $2.61B+30.6% | $2B-15.4% | |
| Price / sales | 5.2×-1.1× | 6.2×+1.1× | 5.2×+1.8× | 3.4×+0.7× | 2.6×-0.7× | |
| Price / book | 3×-0.6× | 3.6×+0.6× | 3×+1.2× | 1.7×+0.5× | 1.2×-0.4× | |
| EV / sales | 6.8×0.0× | 6.8×+1.1× | 5.7×+1.4× | 4.3×+0.8× | 3.5×-0.7× | |
| Free cash flow yield | 3%-2.5pp | 5.5%-1.0pp | 6.5%-3.2pp | 9.7%-3.8pp | 13.5%+3.6pp | |
| Earnings yield | -5.2%-0.1pp | -5.1%— | —— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Perimeter Solutions's profit margins?
- Perimeter Solutions (PRM) runs a 56.4% gross margin and a -29.2% operating margin, with a -26.9% net margin.
- Where do Perimeter Solutions's ratios come from?
- Every ratio is computed from Perimeter Solutions's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.