← Perimeter Solutions, Inc. PRM
Market Price
$33.94
Market Cap
$5.51B
P/E Ratio
N/A
Revenue (FY 2025)
↑16.4% YoY
$652.86M
3-Yr CAGR: 21.9%
Net Income
N/A
Net Margin: N/A
Free Cash Flow
↑20.7% YoY
$208.56M
FCF Yield: 3.78%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
N/A
ROA: N/A
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (PRM)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2019 | $239.3M | — | $83.9M | — | — | — | — | $-0.3M | $-9.2M | — |
| FY 2020 | $339.6M | +41.9% | $162.0M | — | — | — | — | $70.8M | $63.3M | +791.1% |
| FY 2021 | $341.3M | +0.5% | $169.2M | — | — | — | — | $68.0M | $59.7M | -5.7% |
| FY 2022 | $360.5M | +5.6% | $142.7M | — | — | — | — | $-40.2M | $-48.8M | -181.7% |
| FY 2023 | $322.1M | -10.7% | $138.9M | — | — | — | — | $0.2M | $-9.2M | +81.1% |
| FY 2024 | $561.0M | +74.2% | $317.1M | — | — | — | — | $188.4M | $172.9M | +1,970.3% |
| FY 2025 | $652.9M | +16.4% | $375.1M | — | — | — | — | $238.1M | $208.6M | +20.7% |
Valuation
Market Price
$33.94
Market Cap
$5.51B
Enterprise Value
$5.86B
P/E Ratio
N/A
P/B Ratio
4.89
FCF Yield
3.78%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
57.46%
Operating Margin
N/A
Net Margin
N/A
Return on Equity (ROE)
N/A
Return on Assets (ROA)
N/A
Asset Turnover
19.17x
Revenue 3-Yr CAGR
21.89%
Financial Health & Liquidity
Current Ratio
0.19
Cash Ratio
1.86
Debt / Equity
0.590
Debt / Assets
19.652
Cash & Equivalents
$325.93M
Total Debt
$669.12M
Book Value / Share
$6.95
Cash Flow Efficiency
Operating Cash Flow
$238.15M
Capital Expenditures (CapEx)
$29.59M
Free Cash Flow
$208.56M
OCF / Revenue
36.48%
FCF / Revenue
31.95%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$6.95
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$34.05M
Total Liabilities
$175.12M
Stockholders' Equity
$1.13B
Current Assets
$34.05M
Current Liabilities
$175.12M