Perimeter Solutions PRM Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 56.4%-0.2pp | 57.5%+0.9pp | 58.2%+3.2pp | 57.9%+10.9pp | 56.5%+15.5pp | |
| Operating margin | -29.2%— | -30.8%— | —— | —— | —— | |
| Net margin | -26.9%— | -31.6%— | —— | —— | —— | |
| EBITDA margin | -17.3%— | -19.4%— | —— | —— | —— | |
| Free cash flow margin | 15.7%-19.7pp | 34.3%+1.3pp | 33.4%— | 32.5%— | 35.4%— | |
| Returns | ||||||
| Return on equity | -15.7%— | -18%— | —— | —— | —— | |
| Return on assets | -6.8%— | -8.1%— | —— | —— | —— | |
| Return on invested capital | -10.1%— | -12.7%— | —— | —— | —— | |
| Efficiency | ||||||
| Asset turnover | 0.3×0.0× | 0.3×0.0× | 0.2×0.0× | 0.3×+0.1× | 0.2×+0.1× | |
| Inventory turnover | 2×+0.1× | 2.2×+0.3× | 2.2×+0.3× | 1.8×+0.4× | 1.9×+0.5× | |
| Liquidity | ||||||
| Current ratio | 3.1×-2.1× | 3.2×-3.1× | 2.2×-1.7× | 4×+0.4× | 5.2×+1.4× | |
| Quick ratio | 1.6×-2.0× | 2.4×-2.0× | 1.7×-1.2× | 2.6×+0.7× | 3.6×+2.1× | |
| Cash ratio | 0.7×-2.0× | 1.9×-1.3× | 1.3×-0.7× | 1.4×+0.8× | 2.7×+2.2× | |
| Leverage | ||||||
| Debt-to-equity | 1×+0.5× | 0.6×0.0× | 0.6×-0.1× | 0.6×0.0× | 0.6×-0.1× | |
| 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×— | -5.1×— | —— | —— | —— | |
| Per Share | ||||||
| Book value per share | $7.30-6.0% | $7.54-5.1% | $7.57+9.9% | $8.01+15.3% | $7.76+7.2% | |
| Valuation | ||||||
| Market capitalization | $3.65B+142% | $4.07B+118% | $3.28B+67.9% | $2.05B+79.8% | $1.51B+34.7% | |
| Enterprise value | $4.81B+141% | $4.45B+88.4% | $3.65B+50.6% | $2.61B+46.3% | $2B+12.7% | |
| Price / sales | 5.2×+2.5× | 6.2×+2.9× | 5.2×+1.5× | 3.4×+0.4× | 2.6×-0.7× | |
| Price / book | 3×+1.8× | 3.6×+2.0× | 3×+1.0× | 1.7×+0.7× | 1.2×+0.2× | |
| EV / sales | 6.8×+3.3× | 6.8×+2.6× | 5.7×+1.2× | 4.3×-0.3× | 3.5×-1.8× | |
| Free cash flow yield | 3%-10.4pp | 5.5%-4.4pp | 6.5%— | 9.7%— | 13.5%— | |
| Earnings yield | -5.2%— | -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.