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STOCKS

SiteOne Landscape Supply (SITE)

NYSE:SITE

SITE

SiteOne Landscape Supply

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SiteOne Landscape Supply (SITE) Ratios

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SiteOne Landscape Supply Ratios

SITE's free cash flow for Q3 2025 was $0.35. For the 2025 fiscal year, SITE's free cash flow was decreased by $ and operating cash flow was $0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.49	2.42	2.43	2.36	2.20
Quick Ratio	1.14	1.13	1.10	0.99	0.96
Cash Ratio	0.15	0.17	0.14	0.05	0.10
Solvency Ratio	0.18	0.18	0.22	0.28	0.30
Operating Cash Flow Ratio	0.36	0.44	0.51	0.39	0.41
Short-Term Operating Cash Flow Coverage	1.99	65.91	56.13	54.30	52.70
Net Current Asset Value	$ 227.50M	$ 70.70M	$ 62.50M	$ 88.30M	$ 70.40M
Leverage Ratios
Debt-to-Assets Ratio	0.29	0.31	0.30	0.29	0.29
Debt-to-Equity Ratio	0.56	0.60	0.58	0.57	0.57
Debt-to-Capital Ratio	0.36	0.38	0.37	0.36	0.36
Long-Term Debt-to-Capital Ratio	0.18	0.20	0.20	0.21	0.19
Financial Leverage Ratio	1.92	1.95	1.90	1.94	2.00
Debt Service Coverage Ratio	1.97	8.16	10.13	15.38	14.68
Interest Coverage Ratio	6.51	6.03	9.24	16.66	16.34
Debt to Market Cap	0.08	0.07	0.05	0.07	0.02
Interest Debt Per Share	22.08	21.73	19.69	16.86	14.04
Net Debt to EBITDA	2.36	2.55	2.06	1.63	1.39
Profitability Margins
Gross Profit Margin	34.59%	34.36%	34.67%	35.41%	34.89%
EBIT Margin	4.67%	4.24%	5.82%	8.30%	9.03%
EBITDA Margin	7.70%	7.30%	8.79%	10.88%	11.41%
Operating Profit Margin	4.67%	4.24%	5.82%	8.30%	9.03%
Pretax Profit Margin	3.95%	3.53%	5.19%	7.80%	8.47%
Net Profit Margin	2.98%	2.72%	4.03%	6.11%	6.86%
Continuous Operations Profit Margin	3.08%	2.74%	4.03%	6.11%	6.86%
Net Income Per EBT	75.31%	77.06%	77.69%	78.38%	80.95%
EBT Per EBIT	84.65%	83.41%	89.17%	94.00%	93.88%
Return on Assets (ROA)	4.26%	4.03%	6.13%	9.68%	11.27%
Return on Equity (ROE)	8.62%	7.86%	11.67%	18.83%	22.54%
Return on Capital Employed (ROCE)	8.54%	7.91%	11.12%	16.87%	19.57%
Return on Invested Capital (ROIC)	6.32%	5.84%	8.24%	12.66%	15.11%
Return on Tangible Assets	5.52%	5.39%	8.41%	13.29%	14.98%
Earnings Yield	2.08%	2.08%	2.37%	4.64%	2.21%
Efficiency Ratios
Receivables Turnover	7.71	8.12	8.77	8.61	8.75
Payables Turnover	8.94	9.45	10.38	9.27	8.89
Inventory Turnover	3.18	3.60	3.64	3.38	3.55
Fixed Asset Turnover	6.57	6.42	6.74	7.87	7.72
Asset Turnover	1.43	1.48	1.52	1.58	1.64
Working Capital Turnover Ratio	4.41	5.23	5.42	5.84	6.33
Cash Conversion Cycle	121.49	107.63	106.63	111.10	103.33
Days of Sales Outstanding	47.34	44.97	41.63	42.41	41.70
Days of Inventory Outstanding	114.96	101.30	100.17	108.06	102.67
Days of Payables Outstanding	40.81	38.64	35.18	39.37	41.05
Operating Cycle	162.30	146.27	141.81	150.47	144.37
Cash Flow Ratios
Operating Cash Flow Per Share	5.69	6.26	6.59	4.82	4.73
Free Cash Flow Per Share	4.59	5.27	5.80	3.90	3.90
CapEx Per Share	1.11	0.99	0.80	0.93	0.83
Free Cash Flow to Operating Cash Flow	0.81	0.84	0.88	0.81	0.82
Dividend Paid and CapEx Coverage Ratio	5.14	6.33	8.26	5.21	5.70
Capital Expenditure Coverage Ratio	5.14	6.33	8.26	5.21	5.70
Operating Cash Flow Coverage Ratio	0.27	0.30	0.35	0.29	0.35
Operating Cash Flow to Sales Ratio	0.05	0.06	0.07	0.05	0.06
Free Cash Flow Yield	3.09%	4.02%	3.57%	3.32%	1.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	48.17	48.06	42.28	21.54	45.30
Price-to-Sales (P/S) Ratio	1.43	1.31	1.70	1.32	3.11
Price-to-Book (P/B) Ratio	3.94	3.78	4.93	4.06	10.21
Price-to-Free Cash Flow (P/FCF) Ratio	32.41	24.90	28.03	30.11	62.14
Price-to-Operating Cash Flow Ratio	26.27	20.96	24.64	24.33	51.24
Price-to-Earnings Growth (PEG) Ratio	3.91	-1.66	-1.43	11.52	0.51
Price-to-Fair Value	3.94	3.78	4.93	4.06	10.21
Enterprise Value Multiple	20.86	20.48	21.45	13.72	28.62
Enterprise Value	7.51B	6.78B	8.11B	6.00B	11.35B
EV to EBITDA	20.86	20.48	21.45	13.72	28.62
EV to Sales	1.61	1.49	1.89	1.49	3.27
EV to Free Cash Flow	36.54	28.44	31.01	34.16	65.33
EV to Operating Cash Flow	29.44	23.94	27.26	27.60	53.86
Tangible Book Value Per Share	21.77	17.96	15.96	13.65	11.95
Shareholders’ Equity Per Share	37.98	34.76	32.94	28.92	23.73
Tax and Other Ratios
Effective Tax Rate	0.22	0.22	0.22	0.22	0.19
Revenue Per Share	104.29	100.36	95.34	89.12	77.97
Net Income Per Share	3.10	2.73	3.84	5.45	5.35
Tax Burden	0.75	0.77	0.78	0.78	0.81
Interest Burden	0.85	0.83	0.89	0.94	0.94
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.13	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.78	2.28	1.72	0.89	0.88

Currency in USD