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SiteOne Landscape Supply (SITE)
NYSE:SITE
US Market
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 $0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 19Dec 18
Liquidity Ratios
Current Ratio
 2.49 2.43 2.46--
Quick Ratio
 1.14 1.10 1.09--
Cash Ratio
 0.15 0.14 0.06--
Solvency Ratio
 0.18 0.22 0.13--
Operating Cash Flow Ratio
 0.36 0.51 0.42--
Short-Term Operating Cash Flow Coverage
 1.99 56.13 2.46--
Net Current Asset Value
$ 227.50M$ 62.50M$ -284.30M--
Leverage Ratios
Debt-to-Assets Ratio
 0.29 0.30 0.54--
Debt-to-Equity Ratio
 0.56 0.58 1.99--
Debt-to-Capital Ratio
 0.36 0.37 0.67--
Long-Term Debt-to-Capital Ratio
 0.18 0.20 0.65--
Financial Leverage Ratio
 1.92 1.90 3.67--
Debt Service Coverage Ratio
 1.91 10.13 1.97--
Interest Coverage Ratio
 6.51 9.24 3.74--
Debt to Market Cap
 0.09 0.05 0.21--
Interest Debt Per Share
 22.08 19.69 19.80--
Net Debt to EBITDA
 2.42 2.06 4.14--
Profitability Margins
Gross Profit Margin
34.59%34.67%32.80%--
EBIT Margin
4.48%5.82%5.30%--
EBITDA Margin
7.51%8.79%7.82%--
Operating Profit Margin
4.67%5.82%5.30%--
Pretax Profit Margin
3.95%5.19%3.88%--
Net Profit Margin
2.98%4.03%3.30%--
Continuous Operations Profit Margin
3.08%4.03%3.30%--
Net Income Per EBT
75.31%77.69%84.92%--
EBT Per EBIT
84.65%89.17%73.26%--
Return on Assets (ROA)
4.26%6.13%5.38%--
Return on Equity (ROE)
8.62%11.67%19.76%--
Return on Capital Employed (ROCE)
8.54%11.12%11.03%--
Return on Invested Capital (ROIC)
6.32%8.24%8.95%--
Return on Tangible Assets
5.52%8.41%6.99%--
Earnings Yield
2.49%2.37%2.09%--
Efficiency Ratios
Receivables Turnover
 7.71 8.77 8.32--
Payables Turnover
 8.94 10.38 9.77--
Inventory Turnover
 3.18 3.64 3.71--
Fixed Asset Turnover
 6.57 6.74 7.02--
Asset Turnover
 1.43 1.52 1.63--
Working Capital Turnover Ratio
 4.41 5.42 5.03--
Cash Conversion Cycle
 121.49 106.63 104.91--
Days of Sales Outstanding
 47.34 41.63 43.88--
Days of Inventory Outstanding
 114.96 100.17 98.40--
Days of Payables Outstanding
 40.81 35.18 37.37--
Operating Cycle
 162.30 141.81 142.28--
Cash Flow Ratios
Operating Cash Flow Per Share
 5.69 6.59 3.17--
Free Cash Flow Per Share
 4.59 5.80 2.65--
CapEx Per Share
 1.11 0.80 0.52--
Free Cash Flow to Operating Cash Flow
 0.81 0.88 0.84--
Dividend Paid and CapEx Coverage Ratio
 5.14 8.26 6.11--
Capital Expenditure Coverage Ratio
 5.14 8.26 6.11--
Operating Cash Flow Coverage Ratio
 0.27 0.35 0.17--
Operating Cash Flow to Sales Ratio
 0.05 0.07 0.06--
Free Cash Flow Yield
3.70%3.57%2.94%--
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 40.17 42.28 47.88--
Price-to-Sales (P/S) Ratio
 1.19 1.70 1.58--
Price-to-Book (P/B) Ratio
 3.28 4.93 9.46--
Price-to-Free Cash Flow (P/FCF) Ratio
 27.03 28.03 34.01--
Price-to-Operating Cash Flow Ratio
 21.90 24.64 28.44--
Price-to-Earnings Growth (PEG) Ratio
 3.26 -1.43 5.18--
Price-to-Fair Value
 3.28 4.93 9.46--
Enterprise Value Multiple
 18.26 21.45 24.32--
Enterprise Value
 6.40B 8.11B 4.48B--
EV to EBITDA
 18.26 21.45 24.32--
EV to Sales
 1.37 1.89 1.90--
EV to Free Cash Flow
 31.16 31.01 40.99--
EV to Operating Cash Flow
 25.10 27.26 34.28--
Tangible Book Value Per Share
 21.77 15.96 1.49--
Shareholders’ Equity Per Share
 37.98 32.94 9.54--
Tax and Other Ratios
Effective Tax Rate
 0.22 0.22 0.15--
Revenue Per Share
 104.29 95.34 57.19--
Net Income Per Share
 3.10 3.84 1.89--
Tax Burden
 0.75 0.78 0.85--
Interest Burden
 0.88 0.89 0.73--
Research & Development to Revenue
 0.00 0.00 0.00--
SG&A to Revenue
 0.13 0.00 0.00--
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01--
Income Quality
 1.78 1.72 1.68--
Currency in USD

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