NYSE · Chemicals - Specialty

PRM (PRM) Stock

$33.32 -1.22% NYSE: PRM Basic Materials

Valuation

MetricValue
Price$33.32
Market Cap$5.44B
P/E Ratio-24.63
P/B Ratio4.86
P/S Ratio7.80
EPS (TTM)$-1.37
52-Week High$38.17
52-Week Low$13.19
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-18.18%
ROA-7.76%
ROCE-17.74%
Gross Margin-30.78%
Operating Margin-30.78%
Net Margin-26.93%
Debt/Equity1.13
Current Ratio3.22

Annual Financials (USD)

Metric20212022202320242025
Revenue$362.0M$361.0M$322.0M$561.0M$653.0M
Operating Profit$-600.0M$130.0M$94.0M$-4.0M$-201.0M
Net Profit$-662.0M$92.0M$67.0M$-6.0M$-206.0M
EPS$-4.21$0.52$0.41$-0.04$-1.37
Op Margin-165.6%36.1%29.3%-0.7%-30.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$2.6B$2.5B$2.3B$2.4B$2.7B
Total Liabilities$1.5B$1.3B$1.2B$1.3B$1.5B
Cash$226.0M$127.0M$47.0M$198.0M$326.0M
Borrowings$664.0M$684.0M$798.0M$806.0M$34.0M

Latest News

5 Stock Setups Where Wall Street Sees the Most Upside Right Now 24/7 Wall St. · Jul 13, 2026 Perimeter Solutions (PRM) Stock May Be 35% Undervalued Despite Major Share Sales Simply Wall St. · Jul 11, 2026 Perimeter Solutions (PRM) Could Be 21% Undervalued After Earnings Forecast Upgrades Simply Wall St. · Jul 11, 2026 Did Zacks’ Earnings Upgrade Just Reframe Perimeter Solutions’ (PRM) Risk‑Reward Profile for Investors? Simply Wall St. · Jul 11, 2026 The Zacks Analyst Blog Highlights Kronos, CSW Industrials, Albemarle and Perimeter Solutions Zacks · Jul 10, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$72.0M$-40.0M$0$188.0M$238.0M
Investing Cash Flow$-1.2B$-19.0M$-24.0M$-58.0M$-136.0M
Financing Cash Flow$2.0M$-49.0M$-64.0M$9.0M$-40.0M
Net Cash Flow$203.0M$-99.0M$-79.0M$151.0M$127.0M
Free Cash Flow$63.0M$-49.0M$-9.0M$173.0M$209.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA—
FCF Yield1.56%
Quick Ratio1.61
Interest Coverage-5.15
Return 1Y102.03%
Return 3Y530.25%
Return 5Y—

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AVNT $37.48 +2.85% 38.55 $3.44B 3.18%
CBT $91.75 +2.66% 16.74 $4.74B 2.05%
FUL $57.22 +0.37% 20.69 $3.08B 1.67%
HWKN $142.62 +1.58% 40.46 $2.98B 0.48%
KNF $68.53 -13.07% 25.66 $3.89B 0.00%

About PRM

PRM stock trades at $33.32 with a market capitalization of $5.44B. The stock is valued at a price-to-earnings (P/E) ratio of -24.63, price-to-book of 4.86, price-to-sales of 7.80. Over the past 52 weeks the stock has ranged between $13.19 and $38.17, and currently trades 12.7% below its 52-week high.

On profitability, PRM generates a return on equity (ROE) of -18.18%, return on capital employed of -17.74%, an operating margin of -30.78%, a net profit margin of -26.93%.

Related Basic Materials Stocks

LIN Chemicals - Specialty $511.17 +0.00% RIO Industrial Materials $93.66 +2.20% SCCO Copper $175.47 -1.95% NEM Gold $91.34 -0.20% FCX Copper $59.99 -2.68% SHW Chemicals - Specialty $343.88 -2.93% ECL Chemicals - Specialty $283.70 +0.28% AEM Gold $144.43 +0.50% CRH Construction Materials $99.71 -3.57% APD Chemicals - Specialty $294.27 +0.48% WPM Gold $134.20 +7.10% B Gold $36.36 -0.90%

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