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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
10.7%+1.7pp
Chemours logo
ChemoursCC
-0.6%-4.1pp
NewMarket logo
NewMarketNEU
15.4%-4.4pp
Element Solutions logo
Element SolutionsESI
5.7%-2.0pp
Cabot Corporation logo
Cabot CorporationCBT
14.7%-6.0pp

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$6.16B+142%

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 official record: Perimeter Solutions’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.