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Perimeter Solutions PRM Return on invested capital

Return on invested capital at other companies

Nordson logo
NordsonNDSN
12.2%+1.0pp
Johnson Controls International logo
Johnson Controls InternationalJCI
9.3%+2.7pp
Compass Minerals International logo
Compass Minerals InternationalCMP
5.7%+4.8pp
Innospec logo
InnospecIOSP
10%-7.3pp
Materion logo
MaterionMTRN
8.7%
AVT
AvantorAVTR
1.4%-3.5pp

Other financials

Income statement

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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

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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

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Operating cash flow-$89.0M-475%
CapEx$5.8M+20.5%
Free cash flow-$94.8M-601%

Valuation

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Market cap$6.11B+162%
Enterprise value$7.28B+151%
P/S8.7×+4.8×

Profitability

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Gross margin56.4%-0.2pp
Operating margin-29.2%
Net margin-26.9%
FCF margin15.7%-19.7pp

Returns & leverage

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Return on equity-15.7%
Debt / equity+0.5×
Current ratio3.1×-2.1×

Where this comes from

Calculated from Perimeter Solutions’s reported figures.

Based on trailing twelve months.

The source filing: Perimeter Solutions’s 10-Q, filed May 6, 2026. Open the filing →

Filed
May 6, 2026, 9:22 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001880319-26-000037

FAQ

What is Perimeter Solutions's return on invested capital?
Perimeter Solutions (PRM) reported return on invested capital of -10.1% in Q1 2026.
What is the long-term trend for Perimeter Solutions's return on invested capital?
Over 2 years (2021 to 2025), Perimeter Solutions's return on invested capital has grown at a -49.2% compound annual growth rate (CAGR), from -49.1% to -12.7%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.

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