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Friday 6 November 2026
Export SITE’s income statement to Excel — free account
SiteOne Landscape Supply, Inc.
SITE Industrials Industrial Distribution
SiteOne Landscape Supply, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $4.7 billion, up 3.62% from fiscal 2024.
- Revenue
- +2.61%
- EPS
- +10.9%
- Free cash flow
- −7.95%
- Total debt
- +16.2%
Quarter to September 2026, against a year earlier
113.34
4.82
−4.08%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
36.74 | 48.27 | 41.88 | 21.61 | 45.37 | 55.86 | 48.22 | 30.37 | 55.68 | 0.00 |
Piotroski F-Score |
8 | 3 | 5 | 4 | 6 | 6 | 5 | 6 | 5 | 3 |
P/S ratio |
1.19 | 1.31 | 1.69 | 1.32 | 3.11 | 2.51 | 1.58 | 1.06 | 1.63 | 0.66 |
Altman Z-Score |
4.75 | 4.90 | 5.89 | 5.36 | 8.93 | 7.03 | 4.57 | 4.23 | 5.52 | 3.97 |
Altman Z″-Score (non-manufacturers) |
4.88 | 4.57 | 4.73 | 4.92 | 4.72 | 4.01 | 3.35 | 3.86 | 3.84 | 3.32 |
P/FCF ratio |
21.90 | 24.25 | 27.46 | 29.86 | 61.37 | 33.23 | 33.85 | 36.27 | 1,444.04 | 16.82 |
Beneish M-Score |
(2.69) | (2.62) | (2.61) | (2.28) | (2.17) | (2.60) | (2.41) | (2.20) | (2.02) | (2.80) |
P/Operating CF |
33.88 | 49.93 | 67.42 | 50.67 | 210.13 | 139.60 | 56.27 | 61.48 | 98.14 | 17.00 |
Dividend Safety Score |
66 | — | — | — | — | — | — | — | — | — |
P/B ratio |
3.37 | 3.79 | 4.88 | 4.07 | 10.21 | 8.55 | 9.50 | 7.41 | 14.25 | 7.28 |
Price to Tangible BV |
6.14 | 7.51 | 10.08 | 8.63 | 20.28 | 19.53 | 60.95 | 0.00 | 0.00 | 0.00 |
EV/Sales |
1.25 | 1.40 | 1.77 | 1.41 | 3.18 | 2.60 | 1.81 | 1.32 | 1.87 | 0.88 |
EV/EBITDA |
15.47 | 19.07 | 20.08 | 12.95 | 27.66 | 28.03 | 22.85 | 17.14 | 24.23 | 12.76 |
EV/Operating CF |
19.57 | 22.38 | 25.59 | 26.11 | 52.36 | 30.69 | 32.56 | 35.70 | 213.88 | 19.87 |
EV/FCF |
23.06 | 25.80 | 28.82 | 31.91 | 62.71 | 34.41 | 38.57 | 45.19 | 1,660.09 | 22.50 |
Quick Ratio |
1.11 | 1.04 | 0.99 | 0.89 | 0.88 | 0.96 | 1.00 | 1.11 | 1.16 | 1.01 |
Current Ratio |
2.47 | 2.42 | 2.43 | 2.36 | 2.20 | 2.31 | 2.46 | 2.71 | 2.92 | 2.64 |
Net Debt/EBITDA |
0.78 | 1.15 | 0.95 | 0.83 | 0.59 | 0.96 | 2.80 | 3.38 | 3.15 | 3.22 |
Debt/Assets |
15.13% | 15.93% | 15.65% | 15.57% | 13.69% | 17.45% | 37.49% | 48.58% | 51.65% | 51.47% |
Debt/Equity |
0.29 | 0.31 | 0.30 | 0.30 | 0.27 | 0.37 | 1.38 | 1.88 | 2.21 | 2.57 |
Asset Turnover |
1.50 | 1.54 | 1.60 | 1.73 | 1.82 | 1.72 | 1.81 | 2.03 | 2.25 | 2.34 |
Operating CF/Net income |
1.98 | 2.29 | 1.72 | 0.89 | 0.88 | 1.89 | 1.68 | 1.06 | 0.30 | (0.80) |
Capex/Depreciation |
(0.32) | (0.28) | (0.26) | (0.38) | (0.41) | (0.35) | (0.33) | (0.30) | (0.34) | (0.22) |
Interest Coverage |
6.80 | 6.03 | 9.24 | 16.66 | 16.34 | 5.80 | 3.74 | 3.34 | 3.88 | 3.35 |
| 9.39% | 8.08% | 12.43% | 20.79% | 25.74% | 20.42% | 22.36% | 28.72% | 30.20% | (77.26%) | |
| 4.83% | 4.19% | 6.47% | 10.55% | 12.51% | 7.73% | 5.95% | 7.11% | 6.60% | (12.95%) | |
ROIC |
7.61% | 6.15% | 8.47% | 12.48% | 15.16% | 10.85% | 8.53% | 7.87% | 9.17% | 8.99% |
Return on Tangible Assets |
11.61% | 10.29% | 16.11% | 25.88% | 31.07% | 19.79% | 13.88% | 12.93% | 11.58% | (24.42%) |
Average Days of Receivables |
44.16 | 44.97 | 41.63 | 42.41 | 41.70 | 40.43 | 44.96 | 51.03 | 43.64 | 37.78 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
30.09% | 30.50% | 29.22% | 27.33% | 25.91% | 26.93% | 27.75% | 27.40% | 26.98% | 27.09% |
Intangible Assets out of Total Assets |
0.23 | 0.25 | 0.27 | 0.27 | 0.25 | 0.26 | 0.23 | 0.26 | 0.24 | 0.23 |
Share Based Compensation of Revenue |
0.57% | 0.55% | 0.60% | 0.46% | 0.41% | 0.39% | 0.50% | 0.37% | 0.32% | 0.29% |
Graham Net Nets |
0.02 | 0.01 | 0.01 | 0.02 | 0.01 | (0.01) | (0.08) | (0.05) | (0.03) | (0.10) |
Graham Number |
53.13 | 46.20 | 53.35 | 59.55 | 53.39 | 34.43 | 20.09 | 17.47 | 12.85 | 0.00 |
Earnings Yield |
2.72% | 2.07% | 2.39% | 4.63% | 2.20% | 1.79% | 2.07% | 3.29% | 1.80% | (10.61%) |
Free Cash Flow Yield |
4.57% | 4.12% | 3.64% | 3.35% | 1.63% | 3.01% | 2.95% | 2.76% | 0.07% | 5.95% |
Revenue per Share |
104.94 | 100.36 | 95.34 | 89.12 | 77.97 | 63.10 | 57.19 | 52.17 | 46.83 | 54.37 |
Operating CF per Share |
6.70 | 6.26 | 6.59 | 4.82 | 4.73 | 5.35 | 3.17 | 1.93 | 0.41 | 2.40 |
Capex per Share |
(1.01) | (0.86) | (0.74) | (0.88) | (0.78) | (0.58) | (0.49) | (0.41) | (0.39) | (0.28) |
Free Cash Flow per Share |
5.69 | 5.40 | 5.86 | 3.94 | 3.95 | 4.77 | 2.68 | 1.52 | 0.02 | 2.12 |
Cash per Share |
4.25 | 2.37 | 1.83 | 0.65 | 1.20 | 1.29 | 0.46 | 0.43 | 0.42 | 0.54 |
Shareholders Equity per Share |
37.01 | 34.76 | 32.94 | 28.92 | 23.73 | 18.55 | 9.54 | 7.45 | 5.35 | 4.91 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
37.01 | 34.76 | 32.94 | 28.92 | 23.73 | 18.55 | 9.54 | 7.45 | 5.35 | 4.91 |
Free Cash Flow |
255.00 | 244.50 | 264.20 | 177.70 | 176.00 | 204.60 | 110.40 | 61.70 | 0.60 | 64.40 |
Working Capital |
1,012.00 | 908.80 | 827.00 | 759.50 | 615.90 | 483.00 | 455.00 | 483.00 | 396.10 | 304.50 |
Capital Expenditures |
(45.50) | (38.90) | (33.30) | (39.50) | (34.80) | (24.80) | (20.40) | (16.40) | (15.70) | (8.50) |
Net Current Asset Value |
138.40 | 51.30 | 62.50 | 88.30 | 70.40 | (49.10) | (284.30) | (101.30) | (96.00) | (103.80) |
EV/EBIT |
24.70 | 32.99 | 30.42 | 17.02 | 35.18 | 39.15 | 34.10 | 25.98 | 35.65 | 19.58 |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Price to Operating Income |
23.45 | 31.00 | 28.98 | 15.93 | 34.43 | 37.81 | 29.92 | 20.86 | 31.01 | 14.63 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.48 | 0.48 | 0.52 | 0.56 | 0.56 | 0.55 | 0.59 | 0.63 | 0.61 | 0.57 |
Cash ROIC |
10.91% | 11.27% | 13.14% | 10.29% | 12.56% | 17.85% | 11.58% | 6.96% | 0.09% | 11.77% |
Accounts Receivable Turnover |
8.34 | 8.65 | 8.99 | 9.30 | 9.98 | 9.17 | 8.05 | 8.16 | 9.47 | 10.47 |
Accounts Payable Turnover |
9.80 | 10.17 | 10.21 | 9.71 | 10.59 | 10.77 | 9.14 | 9.29 | 10.90 | 11.63 |
Inventory Turnover |
3.60 | 3.73 | 3.65 | 3.69 | 4.13 | 4.07 | 3.78 | 3.82 | 4.03 | 4.08 |
Average Days of Payables |
36.96 | 38.64 | 35.18 | 39.37 | 41.05 | 34.98 | 37.37 | 46.98 | 35.77 | 34.90 |
Days of Inventory on Hand |
104.22 | 101.30 | 100.17 | 108.06 | 102.67 | 92.83 | 98.40 | 104.78 | 97.52 | 93.34 |
Average Receivables |
564.30 | 525.00 | 478.50 | 431.75 | 348.35 | 295.00 | 292.85 | 258.95 | 196.60 | 157.35 |
Average Payables |
313.15 | 293.15 | 275.25 | 267.10 | 213.65 | 167.50 | 173.40 | 154.35 | 116.20 | 97.35 |
Average Inventory |
851.85 | 799.20 | 769.45 | 702.15 | 547.60 | 442.85 | 419.40 | 375.00 | 313.95 | 277.75 |
Average Assets |
3,145.20 | 2,949.85 | 2,681.40 | 2,325.00 | 1,905.90 | 1,569.50 | 1,305.90 | 1,039.60 | 826.65 | 705.65 |
Average Common Equity |
1,615.85 | 1,529.30 | 1,394.50 | 1,180.30 | 926.35 | 594.10 | 347.50 | 257.30 | 180.80 | 118.30 |
Columns are period end dates · fundamentals updated 2 Nov 2026