Simpson Manufacturing Co(SSD)
$201.65+0.22 (+0.11%)
SSD
Simpson Manufacturing Co financials statements
$201.65
At close:+0.22 (+0.11%)
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Simpson Manufacturing Co (SSD) Ratios
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Simpson Manufacturing Co Ratios
SSD's free cash flow for Q3 2026 was $161.35M. For the 2026 fiscal year, SSD's free cash flow was decreased by $-11.68M and operating cash flow was $173.03M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.54 | 3.21 | 3.63 | 3.38 | 4.08 |
| Quick Ratio | 1.99 | 1.59 | 2.11 | 1.79 | 2.27 |
| Cash Ratio | 1.01 | 0.65 | 1.19 | 0.86 | 1.23 |
| Solvency Ratio | 0.42 | 0.44 | 0.42 | 0.37 | 1.06 |
| Operating Cash Flow Ratio | 1.20 | 0.92 | 1.18 | 1.15 | 0.62 |
| Short-Term Operating Cash Flow Coverage | 13.01 | 15.03 | 18.98 | 17.77 | 0.00 |
| Net Current Asset Value | $ 314.35M | $ 253.29M | $ 287.46M | $ 88.66M | $ 698.71M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.16 | 0.18 | 0.20 | 0.25 | 0.03 |
| Debt-to-Equity Ratio | 0.24 | 0.27 | 0.33 | 0.45 | 0.04 |
| Debt-to-Capital Ratio | 0.19 | 0.21 | 0.25 | 0.31 | 0.04 |
| Long-Term Debt-to-Capital Ratio | 0.15 | 0.17 | 0.21 | 0.28 | 0.00 |
| Financial Leverage Ratio | 1.51 | 1.51 | 1.61 | 1.77 | 1.25 |
| Debt Service Coverage Ratio | 12.34 | 5.72 | 14.57 | 11.91 | 375.69 |
| Interest Coverage Ratio | 0.00 | 8.79 | 64.54 | 37.50 | 432.32 |
| Debt to Market Cap | 0.06 | 0.06 | 0.06 | 0.15 | 0.00 |
| Interest Debt Per Share | 11.69 | 12.56 | 13.12 | 15.10 | 1.08 |
| Net Debt to EBITDA | 0.19 | 0.46 | 0.22 | 0.63 | -0.62 |
| Profitability Margins | |||||
| Gross Profit Margin | 45.85% | 45.97% | 47.15% | 44.48% | 47.97% |
| EBIT Margin | 19.82% | 19.50% | 21.86% | 21.77% | 22.84% |
| EBITDA Margin | 23.68% | 23.33% | 25.24% | 25.19% | 26.15% |
| Operating Profit Margin | 18.97% | 19.26% | 21.67% | 22.45% | 23.36% |
| Pretax Profit Margin | 19.82% | 19.45% | 21.53% | 21.17% | 22.79% |
| Net Profit Margin | 14.79% | 14.44% | 15.99% | 15.78% | 16.94% |
| Continuous Operations Profit Margin | 14.79% | 14.44% | 15.99% | 15.78% | 16.94% |
| Net Income Per EBT | 74.62% | 74.24% | 74.28% | 74.54% | 74.31% |
| EBT Per EBIT | 104.48% | 100.95% | 99.35% | 94.34% | 97.57% |
| Return on Assets (ROA) | 11.23% | 11.78% | 13.09% | 13.34% | 17.95% |
| Return on Equity (ROE) | 17.00% | 17.77% | 21.07% | 23.63% | 22.50% |
| Return on Capital Employed (ROCE) | 16.44% | 18.14% | 20.47% | 22.04% | 29.65% |
| Return on Invested Capital (ROIC) | 12.11% | 13.24% | 14.96% | 16.17% | 21.88% |
| Return on Tangible Assets | 16.22% | 17.43% | 19.27% | 20.30% | 20.13% |
| Earnings Yield | 5.12% | 4.61% | 4.20% | 8.78% | 4.42% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.71 | 7.85 | 7.80 | 7.86 | 6.81 |
| Payables Turnover | 13.81 | 11.94 | 10.88 | 12.01 | 14.31 |
| Inventory Turnover | 2.13 | 2.03 | 2.12 | 2.11 | 1.84 |
| Fixed Asset Turnover | 3.14 | 3.57 | 4.54 | 5.05 | 5.15 |
| Asset Turnover | 0.76 | 0.82 | 0.82 | 0.85 | 1.06 |
| Working Capital Turnover Ratio | 2.62 | 2.53 | 2.48 | 2.67 | 2.40 |
| Cash Conversion Cycle | 192.62 | 195.46 | 185.36 | 189.00 | 225.97 |
| Days of Sales Outstanding | 47.36 | 46.50 | 46.82 | 46.42 | 53.60 |
| Days of Inventory Outstanding | 171.69 | 179.51 | 172.09 | 172.98 | 197.88 |
| Days of Payables Outstanding | 26.43 | 30.56 | 33.55 | 30.40 | 25.51 |
| Operating Cycle | 219.05 | 226.02 | 218.91 | 219.40 | 251.48 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 10.99 | 8.02 | 10.02 | 9.31 | 3.49 |
| Free Cash Flow Per Share | 7.13 | 3.74 | 7.94 | 7.86 | 2.35 |
| Dividend Paid and CapEx Coverage Ratio | 2.20 | 1.49 | 3.19 | 3.76 | 1.66 |
| Capital Expenditure Coverage Ratio | 2.85 | 1.87 | 4.81 | 6.41 | 3.05 |
| Operating Cash Flow Coverage Ratio | 0.94 | 0.70 | 0.77 | 0.63 | 3.30 |
| Operating Cash Flow to Sales Ratio | 0.20 | 0.15 | 0.19 | 0.19 | 0.10 |
| Free Cash Flow Yield | 4.42% | 2.26% | 4.01% | 8.87% | 1.69% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 19.52 | 21.71 | 23.82 | 11.39 | 22.61 |
| Price-to-Sales (P/S) Ratio | 2.89 | 3.13 | 3.81 | 1.80 | 3.83 |
| Price-to-Book (P/B) Ratio | 3.32 | 3.86 | 5.02 | 2.69 | 5.09 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 22.63 | 44.33 | 24.94 | 11.28 | 59.24 |
| Price-to-Operating Cash Flow Ratio | 14.69 | 20.69 | 19.75 | 9.52 | 39.82 |
| Price-to-Earnings Growth (PEG) Ratio | 2.37 | -2.69 | 3.50 | 0.43 | 0.52 |
| Enterprise Value Multiple | 12.38 | 13.90 | 15.31 | 7.77 | 14.02 |
| Enterprise Value | 6.84B | 7.24B | 8.56B | 4.14B | 5.77B |
| EV to EBITDA | 12.38 | 13.90 | 15.31 | 7.77 | 14.02 |
| EV to Sales | 2.93 | 3.24 | 3.86 | 1.96 | 3.67 |
| EV to Free Cash Flow | 22.98 | 45.86 | 25.30 | 12.27 | 56.73 |
| EV to Operating Cash Flow | 14.91 | 21.40 | 20.03 | 10.36 | 38.14 |
| Tangible Book Value Per Share | 26.11 | 21.95 | 19.06 | 12.92 | 23.63 |
| Shareholders’ Equity Per Share | 48.65 | 42.98 | 39.43 | 32.93 | 27.33 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.26 | 0.26 | 0.25 | 0.26 |
| Revenue Per Share | 55.92 | 52.92 | 51.97 | 49.30 | 36.31 |
| Net Income Per Share | 8.27 | 7.64 | 8.31 | 7.78 | 6.15 |
| Tax Burden | 0.75 | 0.74 | 0.74 | 0.75 | 0.74 |
| Interest Burden | 1.00 | 1.00 | 0.98 | 0.97 | 1.00 |
| Research & Development to Revenue | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 |
| SG&A to Revenue | 0.23 | 0.22 | 0.12 | 0.11 | 0.12 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 1.33 | 1.05 | 1.21 | 1.20 | 0.57 |
Currency in USD
