Total Valuation
SiteOne Landscape Supply has a market cap or net worth of $77.37B. The enterprise value is $6.89K.
Market Cap$77.37B
Enterprise Value$6.89K
Share Statistics
SiteOne Landscape Supply has 44,308,228 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding44,308,228
Owned by Insiders1.64%
Owned by Institutions6.38%
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 Employee573.76K
Profits Per Employee18.51K
Employee Count8,200
Asset Turnover1.46
Inventory Turnover3.50
Valuation Ratios
The current PE Ratio of SiteOne Landscape Supply is 29.5. SiteOne Landscape Supply’s PEG ratio is 1.54.
PE Ratio29.5
PS Ratio1.21
PB Ratio3.42
Price to Fair Value3.42
Price to FCF22.98
Price to Operating Cash Flow14.28
PEG Ratio1.54
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
EBITDA378.90M
Earnings Per Share (EPS)3.39
Cash Flow
In the last 12 months, operating cash flow was 308.00M and capital expenditures -61.90M, giving a free cash flow of 246.10M billion.
Operating Cash Flow308.00M
Free Cash Flow246.10M
Free Cash Flow per Share5.55
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
Beta0.12
52-Week Price Change1.50%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)0.00
Important Dates
SiteOne Landscape Supply upcoming earnings date is Jul 29, 2026, Before Open (Confirmed).
Last Earnings DateApr 29, 2026
Next Earnings DateJul 29, 2026
Ex-Dividend Date―
Financial Position
SiteOne Landscape Supply as a current ratio of 2.47, with Debt / Equity ratio of 69.85%
Current Ratio2.47
Quick Ratio1.20
Debt to Market Cap0.07
Net Debt to EBITDA2.08
Interest Coverage Ratio6.80
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 17.05, with an EV/FCF ratio of 26.18.
EV to Sales1.37
EV to EBITDA17.05
EV to Free Cash Flow26.18
EV to Operating Cash Flow21.50
Balance Sheet
SiteOne Landscape Supply has $84.00M in cash and marketable securities with $1.13B in debt, giving a net cash position of -$1.05B billion.
Cash & Marketable Securities$84.00M
Total Debt$1.13B
Net Cash-$1.05B
Net Cash Per Share-$23.67
Tangible Book Value Per Share$20.81
Margins
Gross margin is 34.94%, with operating margin of 5.06%, and net profit margin of 3.23%.
Gross Margin34.94%
Operating Margin5.06%
Pretax Margin4.32%
Net Profit Margin3.23%
EBITDA Margin8.05%
EBIT Margin5.06%
Analyst Forecast
The average price target for SiteOne Landscape Supply is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―