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SiteOne Landscape Supply (SITE)
NYSE:SITE
Total Valuation
SiteOne Landscape Supply has a market cap or net worth of $6.99B. The enterprise value is $7.78B.
Market Cap$6.99B
Enterprise Value$7.78B
Share Statistics
SiteOne Landscape Supply has 44,536,510 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding44,536,510
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SiteOne Landscape Supply’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 6.92%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.92%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee600.10K
Profits Per Employee19.36K
Employee Count7,840
Asset Turnover1.46
Inventory Turnover3.50
Valuation Ratios
The current PE Ratio of SiteOne Landscape Supply is 46.7. SiteOne Landscape Supply’s PEG ratio is 1.55.
PE Ratio46.7
PS Ratio1.21
PB Ratio3.43
Price to Fair Value3.43
Price to FCF23.09
Price to Operating Cash Flow23.32
PEG Ratio1.55
Income Statement
In the last 12 months, SiteOne Landscape Supply had revenue of 4.70B and earned 151.80M in profits. Earnings per share was 3.39.
Revenue4.70B
Gross Profit1.64B
Operating Income238.10M
Pretax Income203.10M
Net Income151.80M
EBITDA318.80M
Earnings Per Share (EPS)3.39
Cash Flow
In the last 12 months, operating cash flow was 300.50M and capital expenditures -53.70M, giving a free cash flow of 246.80M billion.
Operating Cash Flow300.50M
Free Cash Flow246.80M
Free Cash Flow per Share5.54
Dividends & Yields
SiteOne Landscape Supply pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.13
52-Week Price Change9.51%
50-Day Moving Average138.28
200-Day Moving Average130.95
Relative Strength Index (RSI)63.38
Average Volume (3m)589.55K
Important Dates
SiteOne Landscape Supply upcoming earnings date is May 6, 2026, Before Open (Confirmed).
Last Earnings DateFeb 11, 2026
Next Earnings DateMay 6, 2026
Ex-Dividend Date―
Financial Position
SiteOne Landscape Supply as a current ratio of 2.47, with Debt / Equity ratio of 59.06%
Current Ratio2.47
Quick Ratio1.20
Debt to Market Cap0.07
Net Debt to EBITDA2.48
Interest Coverage Ratio0.00
Taxes
In the past 12 months, SiteOne Landscape Supply has paid 45.70M in taxes.
Income Tax45.70M
Effective Tax Rate0.23
Enterprise Valuation
SiteOne Landscape Supply EV to EBITDA ratio is 20.35, with an EV/FCF ratio of 26.29.
EV to Sales1.38
EV to EBITDA20.35
EV to Free Cash Flow26.29
EV to Operating Cash Flow21.59
Balance Sheet
SiteOne Landscape Supply has $190.60M in cash and marketable securities with $980.00M in debt, giving a net cash position of -$789.40M billion.
Cash & Marketable Securities$190.60M
Total Debt$980.00M
Net Cash-$789.40M
Net Cash Per Share-$17.72
Tangible Book Value Per Share$20.71
Margins
Gross margin is 34.76%, with operating margin of 5.06%, and net profit margin of 3.23%.
Gross Margin34.76%
Operating Margin5.06%
Pretax Margin4.32%
Net Profit Margin3.23%
EBITDA Margin6.78%
EBIT Margin5.06%
Analyst Forecast
The average price target for SiteOne Landscape Supply is $173.71, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$173.71
Price Target Upside10.62% Upside
Analyst ConsensusModerate Buy
Analyst Count8
Revenue Growth Forecast4.00%
EPS Growth Forecast-0.75%