SiteOne Landscape Supply (0S0) Stock Statistics & Valuation Metrics
Total Valuation
SiteOne Landscape Supply has a market cap or net worth of EUR 4.27B. The enterprise value is EUR 5.01B.
- Market Cap
- EUR 4.27B
- Enterprise Value
- EUR 5.01B
Share Statistics
SiteOne Landscape Supply has 43,131,935 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 43,131,935
- Owned by Insiders
- 1.72%
- Owned by Institutions
- 5.28%
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 Employee
- 607.07K
- Profits Per Employee
- 19.59K
- Employee Count
- 7,750
- Asset Turnover
- 1.46
- Inventory Turnover
- 3.50
Valuation Ratios
The current PE Ratio of SiteOne Landscape Supply is 29.18. SiteOne Landscape Supply’s PEG ratio is 1.29.
- PE Ratio
- 29.18
- PS Ratio
- 0.99
- PB Ratio
- 2.85
- Price to FCF
- 19.20
- Price to Operating Cash Flow
- 15.05
- PEG Ratio
- 1.29
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.
- Revenue
- 4.70B
- Gross Profit
- 1.64B
- Operating Income
- 238.10M
- Pretax Income
- 203.10M
- Net Income
- 151.80M
- EBITDA
- 378.90M
- Earnings Per Share (EPS)
- 3.39
Cash Flow
In the last 12 months, operating cash flow was 321.50M and capital expenditures -72.40M, giving a free cash flow of 249.10M billion.
- Operating Cash Flow
- 321.50M
- Free Cash Flow
- 249.10M
- Free Cash Flow per Share
- 5.71
Dividends & Yields
SiteOne Landscape Supply pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 5.21%
- Earnings Yield
- 3.46%
Stock Price Statistics
- Beta
- 0.60
- 52-Week Price Change
- -11.16%
- 50-Day Moving Average
- 82.84
- 200-Day Moving Average
- 99.19
- Relative Strength Index (RSI)
- 77.90
- Average Volume (3m)
- 130
Important Dates
SiteOne Landscape Supply upcoming earnings date is Feb 17, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 28, 2026
- Next Earnings Date
- Feb 17, 2027
- Ex-Dividend Date
- ―
Financial Position
SiteOne Landscape Supply as a current ratio of 2.47, with Debt / Equity ratio of 59.06%
- Current Ratio
- 2.47
- Quick Ratio
- 1.20
- Debt to Market Cap
- 0.07
- Net Debt to EBITDA
- 2.08
- Interest Coverage Ratio
- 6.80
Taxes
In the past 12 months, SiteOne Landscape Supply has paid 45.70M in taxes.
- Income Tax
- 45.70M
- Effective Tax Rate
- 0.23
Enterprise Valuation
SiteOne Landscape Supply EV to EBITDA ratio is 14.34, with an EV/FCF ratio of 23.25.
- EV to Sales
- 1.20
- EV to EBITDA
- 14.34
- EV to Free Cash Flow
- 23.25
- EV to Operating Cash Flow
- 18.02
Balance Sheet
SiteOne Landscape Supply has EUR 88.40M in cash and marketable securities with EUR 1.10B in debt, giving a net cash position of -EUR 1.01B billion.
- Cash & Marketable Securities
- EUR 88.40M
- Total Debt
- EUR 1.10B
- Net Cash
- -EUR 1.01B
- Net Cash Per Share
- -EUR 23.43
- Tangible Book Value Per Share
- EUR 21.24
Margins
Gross margin is 35.33%, with operating margin of 5.46%, and net profit margin of 3.49%.
- Gross Margin
- 35.33%
- Operating Margin
- 5.46%
- Pretax Margin
- 4.72%
- Net Profit Margin
- 3.49%
- EBITDA Margin
- 8.40%
- EBIT Margin
- 5.46%
Analyst Forecast
The average price target for SiteOne Landscape Supply is EUR 104.82, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 104.82
- Price Target Upside
- 5.35% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 10
- Revenue Growth Forecast
- -1.61%
- EPS Growth Forecast
- 24.97%
Scores
- Smart Score
- 6
- AI Score
- ―