# Perimeter Solutions SA (PRM) fundamentals

Data as of 2026-11-04. NYSE, United States. Sector: Basic Materials / Chemicals. Price $28.54, market value $4.7 billion.

## Valuation
- **P/E (trailing): n/a** (negative earnings). Perimeter Solutions SA reported negative earnings over the last twelve months, so the P/E is not meaningful; use price-to-sales, EV/EBITDA and free-cash-flow yield instead.
- **Price / sales: 6.2×**. Each dollar of revenue is priced at 6.2×.
- **Price / book: 4.6×**. The shares trade at 4.6× book value; book value is a meaningful part of the valuation.
- **Free-cash-flow yield: 2.1%** (5-yr avg 2.5%). Free cash flow equals 2.1% of the market value, in line with its five-year average of 2.5%.

## Profitability
- **Gross margin: 54.7%**. Perimeter Solutions SA keeps 54.7% of revenue after the direct cost of what it sells.
- **Operating margin: -50.6%**. Operating margin is negative: the business loses money before interest and tax.
- **Net margin: -31.6%**. The company reported a net loss over the last twelve months.
- **Return on equity: -18.2%**. Return on equity is negative because earnings are negative.
- **Return on invested capital: -20.5%**. Return on all capital, debt included, is -20.5%: close to or below the cost of capital, so growth may not create value.
- **Return on assets: -12.8%**. Each dollar of assets produces -12.8% of profit.

## Growth
- **Revenue growth (1 yr): 16.4%** (3-yr 21.9%/yr, 5-yr 22.2%/yr). Revenue grew 16.4% over the last year, against 22.2% a year compounded over five years: growth is slowing.
- **EPS growth (1 yr): -3325.0%**. Earnings per share fell 3325.0%, slower than revenue, so margins compressed.

## Financial health
- **Debt to equity: 0.59**. Debt is 0.59 times equity, moderate leverage.
- **Net debt / EBITDA: net cash**. Perimeter Solutions SA holds more cash than debt.
- **Current ratio: 3.22** (quick 3.22). Current assets cover the next year's liabilities 3.22 times.
- **Altman Z-score: 2.61**. A Z-score of 2.61 is in the grey zone; not distressed, not clearly safe.
- **Piotroski F-score: 5/9**. 5 of 9 checks pass: mixed.

## Dividends
- **Dividend: none**. Perimeter Solutions SA does not currently pay a dividend.

## Analyst view
- **Analyst consensus: buy** (4 analysts). 4 analysts cover Perimeter Solutions SA; the consensus is buy, with an average price target of $41.50 (+45% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **Total return (1 yr): 19.4%** (YTD 1.9%, 3-mo -8.0%). The shares are up 19.4% over twelve months including dividends.
- **From 52-week high: -25.2%** (40.0% above the low). Trading 25% below its 52-week high.
- **200-day average: below**. The price sits below its 200-day moving average, the usual definition of a downtrend.
- **RSI (14-day): 48**. An RSI of 48 is neutral.
- **Beta (1 yr): 1.16** (volatility 51%). Beta of 1.16 against the S&P 500: the shares move roughly with the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=PRM · Page: https://foliofundamentals.com/stocks/prm

Not investment advice.
