Perimeter Solutions, Inc.

$29.13 ▼ -1.12%
2026-04-21 08:57:00

Explore Perimeter Solutions, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$4.35 B
Current Price
$29.13
52W High / Low
$29.88 / $9.55
Stock P/E
Book Value
$7.58
Dividend Yield
ROCE
-8.11%
ROE
-18.02%
Face Value
EPS
$-1.37
Exp Qtr EPS
Sector
Basic Materials
Industry
Specialty Chemicals
Employees
356
Beta
1.9
Debt / Equity
72.73
Current Ratio
3.22
Quick Ratio
2.42
Forward P/E
15.48
Price / Sales
5.83
Enterprise Value
$4.31 B
EV / EBITDA
-33.93
EV / Revenue
6.6
Rating
Strong Buy
Target Price
$32.5
EPS Forecast (FY)

Pros

  • Short-term liquidity looks comfortable.
  • Valuation is not stretched on P/E basis.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Operating margin is thin.
  • Net margin is relatively low.

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3. DuPont de Nemours, Inc. $46.26 339.12 $19.06 B 1.7% 4.46% 0.52% $52.66 / $10.24 $34.02
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5. Quaker Chemical Corporation $141.57 $2.42 B 1.44% 7.32% -0.18% $183.01 / $98.26 $79.22
6. Sociedad Química y Minera de Chile S.A. $86.83 42.17 $23.26 B 10.9% 8.47% 9.67% $71,500 / $27,000 $19.93
7. Westlake Corporation $114.45 $14.69 B 1.84% -1.23% -14.47% $124.23 / $56.33 $68.73

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales102.75 M315.44 M162.64 M72.03 M86.23 M
Operating Profit-165.16 M-87.35 M-26.23 M77.81 M61.32 M
Net Profit-140.23 M-90.66 M-32.16 M56.69 M144.17 M
EPS in Rs-0.94-0.61-0.220.380.96

Profit & Loss

Figures shown in M / B

2025202420232022
Sales652.86 M560.97 M322.11 M360.5 M
Operating Profit-200.93 M-3.77 M135.19 M130.06 M
Net Profit-206.37 M-5.91 M67.49 M91.76 M
EPS in Rs-1.38-0.040.450.61

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets2.65 B2.42 B2.32 B2.46 B
Total Liabilities1.52 B1.26 B1.16 B1.32 B
Equity1.13 B1.16 B1.15 B1.14 B
Current Assets563.97 M394.02 M251.01 M308.52 M
Current Liabilities175.12 M62.49 M55.05 M74.15 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF238.15 M188.39 M0.19 M-40.17 M
Investing CF-106.82 M-42.94 M-14.89 M-10.25 M
Financing CF-8.97 M8.35 M-64.45 M-48.81 M
Free CF193.33 M172.86 M-9.24 M-48.78 M
Capex-44.82 M-15.53 M-9.44 M-8.61 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2025202420232022
Revenue Growth %16.38%74.16%-10.65%
Earnings Growth %-3394.77%-108.75%-26.45%
Profit Margin %-31.61%-1.05%20.95%25.45%
Operating Margin %-30.78%-0.67%41.97%36.08%
Gross Margin %57.46%56.52%39.83%35.69%
EBITDA Margin %-18.85%10.57%52.1%57.03%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Principal Funds, Inc-MidCap Fund Mutual Fund 7.97 M $203.93 M 0.05% 2026-01-31
iShares Trust-iShares Russell 2000 ETF Mutual Fund 3.32 M $85.05 M 0.02% 2026-01-31
Fidelity Puritan Trust-Fidelity Low-Priced Stock Fund Mutual Fund 2.53 M $64.83 M 0.02% 2026-01-31
Fidelity Salem Street Trust-Fidelity Small Cap Index Fund Mutual Fund 1.35 M $34.47 M 0.01% 2026-01-31
PRIMECAP Odyssey Funds-PRIMECAP Odyssey Aggressive Growth Fund Mutual Fund 1.2 M $30.75 M 0.01% 2026-01-31
iShares Trust-iShares Russell 2000 Value ETF Mutual Fund 1.18 M $30.16 M 0.01% 2026-01-31
Windacre Partnership LLC Institutional 21.85 M $559.26 M 0.15% 2025-12-31
Principal Financial Group, Inc. Institutional 10.88 M $278.39 M 0.07% 2025-12-31
Blackrock Inc. Institutional 10.87 M $278.09 M 0.07% 2025-12-31
FMR, LLC Institutional 8.77 M $224.41 M 0.06% 2025-12-31
Vanguard Group Inc Institutional 8.57 M $219.32 M 0.06% 2025-12-31
Dimensional Fund Advisors LP Institutional 4.74 M $121.19 M 0.03% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 4.38 M $112.12 M 0.03% 2025-12-31
Janus Henderson Group PLC Institutional 3.69 M $94.47 M 0.02% 2025-12-31
Geode Capital Management, LLC Institutional 3.42 M $87.56 M 0.02% 2025-12-31