SiteOne Landscape Supply, Inc.

SITE

$98.47

+0.18%

N/A+$0.18

Industrials

Industrial - Distribution

NYSE

Active Trading

SiteOne Landscape Supply, Inc. operates as a leading wholesale distributor of landscaping provisions throughout the United States and Canada. The company maintains ...

Financial Highlights of SITE

Profitability trend

Latest / TTM · 6 periods

Gross Margin

35.1%

Net Margin

3.4%

P/E Ratio

26.90x

n/a

Debt / Equity

0.06

n/a

Current Ratio

2.30

Dividend Yield

0.0%

Understanding

TTM —

No major balance sheet stress in these headline ratios.

Financial highlights

Latest / TTM · 6 periods

Snapshot

Latest / TTM: 2026-09-04

Gross Margin

35.1%

Net Margin

3.4%

P/E Ratio

26.90x

Debt / Equity

0.06

Profitability

Profitability table

Metric	2021	2022	2023	2024	2025	2026
Gross MarginGross profit as a percentage of revenue.	34.9%	35.4%	34.7%	34.4%	34.8%	—
Operating MarginOperating income as a percentage of revenue.	9.0%	8.3%	5.8%	4.2%	5.1%	—
Net MarginNet income as a percentage of revenue.	6.9%	6.1%	4.0%	2.7%	3.2%	—
EBITDA MarginEBITDA divided by revenue.	11.4%	10.9%	8.8%	7.3%	8.1%	—
Pre-tax MarginPre-tax profit as a percentage of revenue.	8.5%	7.8%	5.2%	3.5%	4.3%	—

Liquidity & leverage

Liquidity & leverage table

Metric	2021	2022	2023	2024	2025	2026
Current RatioCurrent assets divided by current liabilities.	2.20	2.36	2.43	2.42	2.47	—
Quick RatioLiquid assets divided by current liabilities.	0.96	0.99	1.10	1.13	1.20	—
Cash RatioCash and equivalents divided by current liabilities.	0.10	0.05	0.14	0.17	0.28	—
Debt / AssetsDebt as a share of total assets.	28.7%	29.2%	30.4%	31.0%	30.4%	—
Debt / EquityDebt compared with shareholder equity.	0.57	0.57	0.58	0.60	0.59	—

Operating efficiency

Operating efficiency table

Metric	2021	2022	2023	2024	2025	2026
Receivables TurnoverHow often receivables are collected in a year.	8.75x	8.61x	8.77x	8.12x	8.60x	—
Inventory TurnoverHow often inventory is sold in a year.	3.55x	3.38x	3.64x	3.60x	3.50x	—
Payables TurnoverHow often payables are paid in a year.	8.89x	9.27x	10.38x	9.45x	9.88x	—
Asset TurnoverRevenue generated per dollar of assets.	1.64x	1.58x	1.52x	1.48x	1.46x	—
Working Capital TurnoverRevenue generated per dollar of working capital.	6.33x	5.84x	5.42x	5.23x	4.90x	—

Valuation ratios

Valuation ratios table

Metric	2021	2022	2023	2024	2025	2026
P/E RatioPrice paid for each dollar of earnings.	45.29x	21.53x	42.32x	48.10x	37.32x	—
P/B RatioPrice paid for each dollar of book value.	10.21x	4.06x	4.93x	3.78x	3.42x	—
P/S RatioPrice paid for each dollar of sales.	3.11x	1.32x	1.70x	1.31x	1.21x	—
P/FCF RatioPrice paid for each dollar of free cash flow.	62.14x	30.11x	28.03x	24.90x	22.98x	—
Dividend YieldAnnual dividend divided by current share price.	0.0%	0.0%	0.0%	0.0%	0.0%	—

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