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STOCKS

Simpson Manufacturing Co Inc (SSD)

NYSE:SSD

SSD

Simpson Manufacturing Co

RESEARCH TOOLSreports

Simpson Manufacturing Co (SSD) Ratios

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252 Followers

Simpson Manufacturing Co Ratios

SSD's free cash flow for Q4 2025 was $0.44. For the 2025 fiscal year, SSD's free cash flow was decreased by $ and operating cash flow was $0.14. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	3.54	3.54	3.21	3.63	3.38
Quick Ratio	1.99	1.99	1.59	2.11	1.79
Cash Ratio	1.01	1.01	0.65	1.19	0.86
Solvency Ratio	0.42	0.42	0.44	0.42	0.37
Operating Cash Flow Ratio	1.20	1.20	0.92	1.18	1.15
Short-Term Operating Cash Flow Coverage	30.44	12.95	15.03	18.98	17.77
Net Current Asset Value	$ 314.35M	$ 314.35M	$ 253.29M	$ 287.46M	$ 88.66M
Leverage Ratios
Debt-to-Assets Ratio	0.18	0.16	0.18	0.20	0.25
Debt-to-Equity Ratio	0.28	0.24	0.27	0.33	0.45
Debt-to-Capital Ratio	0.22	0.19	0.21	0.25	0.31
Long-Term Debt-to-Capital Ratio	0.18	0.15	0.17	0.21	0.28
Financial Leverage Ratio	1.51	1.51	1.51	1.61	1.77
Debt Service Coverage Ratio	25.62	12.30	5.72	14.57	11.91
Interest Coverage Ratio	229.51	0.00	8.79	64.54	37.50
Debt to Market Cap	0.06	0.06	0.06	0.06	0.15
Interest Debt Per Share	13.69	11.69	12.56	13.12	15.10
Net Debt to EBITDA	0.33	0.19	0.46	0.22	0.63
Profitability Margins
Gross Profit Margin	45.90%	45.85%	45.97%	47.15%	44.48%
EBIT Margin	19.91%	19.82%	19.50%	21.86%	21.77%
EBITDA Margin	23.69%	23.62%	23.33%	25.24%	25.19%
Operating Profit Margin	19.57%	18.97%	19.26%	21.67%	22.45%
Pretax Profit Margin	19.82%	19.82%	19.45%	21.53%	21.17%
Net Profit Margin	14.79%	14.79%	14.44%	15.99%	15.78%
Continuous Operations Profit Margin	14.79%	14.79%	14.44%	15.99%	15.78%
Net Income Per EBT	74.62%	74.62%	74.24%	74.28%	74.54%
EBT Per EBIT	101.31%	104.48%	100.95%	99.35%	94.34%
Return on Assets (ROA)	11.23%	11.23%	11.78%	13.09%	13.34%
Return on Equity (ROE)	17.58%	17.00%	17.77%	21.07%	23.63%
Return on Capital Employed (ROCE)	16.96%	16.44%	18.14%	20.47%	22.04%
Return on Invested Capital (ROIC)	12.58%	12.11%	13.24%	14.96%	16.17%
Return on Tangible Assets	16.22%	16.22%	17.43%	19.27%	20.30%
Earnings Yield	4.68%	5.12%	4.61%	4.20%	8.78%
Efficiency Ratios
Receivables Turnover	7.71	7.71	7.85	7.80	7.86
Payables Turnover	13.80	13.81	11.94	10.88	12.01
Inventory Turnover	2.12	2.13	2.03	2.12	2.11
Fixed Asset Turnover	3.14	3.14	3.57	4.54	5.05
Asset Turnover	0.76	0.76	0.82	0.82	0.85
Working Capital Turnover Ratio	2.43	2.62	2.53	2.48	2.67
Cash Conversion Cycle	192.76	192.62	195.46	185.36	189.00
Days of Sales Outstanding	47.36	47.36	46.50	46.82	46.42
Days of Inventory Outstanding	171.86	171.69	179.51	172.09	172.98
Days of Payables Outstanding	26.45	26.43	30.56	33.55	30.40
Operating Cycle	219.22	219.05	226.02	218.91	219.40
Cash Flow Ratios
Operating Cash Flow Per Share	11.05	10.95	8.02	10.02	9.31
Free Cash Flow Per Share	7.15	7.09	3.74	7.94	7.86
CapEx Per Share	3.90	3.86	4.28	2.09	1.45
Free Cash Flow to Operating Cash Flow	0.65	0.65	0.47	0.79	0.84
Dividend Paid and CapEx Coverage Ratio	2.19	2.19	1.49	3.19	3.76
Capital Expenditure Coverage Ratio	2.84	2.84	1.87	4.81	6.41
Operating Cash Flow Coverage Ratio	0.81	0.94	0.70	0.77	0.63
Operating Cash Flow to Sales Ratio	0.20	0.20	0.15	0.19	0.19
Free Cash Flow Yield	4.00%	4.39%	2.26%	4.01%	8.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.36	19.52	21.71	23.82	11.39
Price-to-Sales (P/S) Ratio	3.17	2.89	3.13	3.81	1.80
Price-to-Book (P/B) Ratio	3.63	3.32	3.86	5.02	2.69
Price-to-Free Cash Flow (P/FCF) Ratio	25.00	22.79	44.33	24.94	11.28
Price-to-Operating Cash Flow Ratio	16.14	14.75	20.69	19.75	9.52
Price-to-Earnings Growth (PEG) Ratio	44.05	2.37	-2.69	3.50	0.43
Price-to-Fair Value	3.63	3.32	3.86	5.02	2.69
Enterprise Value Multiple	13.70	12.41	13.90	15.31	7.77
Enterprise Value	7.57B	6.84B	7.24B	8.56B	4.14B
EV to EBITDA	13.70	12.41	13.90	15.31	7.77
EV to Sales	3.25	2.93	3.24	3.86	1.96
EV to Free Cash Flow	25.61	23.14	45.86	25.30	12.27
EV to Operating Cash Flow	16.58	14.98	21.40	20.03	10.36
Tangible Book Value Per Share	26.34	26.11	21.95	19.06	12.92
Shareholders’ Equity Per Share	49.09	48.65	42.98	39.43	32.93
Tax and Other Ratios
Effective Tax Rate	0.25	0.25	0.26	0.26	0.25
Revenue Per Share	56.42	55.92	52.92	51.97	49.30
Net Income Per Share	8.35	8.27	7.64	8.31	7.78
Tax Burden	0.75	0.75	0.74	0.74	0.75
Interest Burden	1.00	1.00	1.00	0.98	0.97
Research & Development to Revenue	0.04	0.04	0.04	0.04	0.03
SG&A to Revenue	0.14	0.14	0.12	0.12	0.11
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	0.01	<0.01
Income Quality	1.32	1.32	1.05	1.21	1.20

Currency in USD