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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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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
23.62 | 31.09 | 39.15 | 36.74 |
+8 more quarters Free account |
P/S ratio |
0.82 | 1.06 | 1.26 | 1.19 | |
P/FCF ratio |
15.64 | 19.30 | 23.67 | 21.90 | |
P/Operating CF |
31.39 | 32.97 | (48.61) | 33.88 | |
P/B ratio |
2.32 | 2.99 | 3.66 | 3.37 | |
Price to Tangible BV |
4.25 | 5.57 | 7.22 | 6.14 | |
EV/Sales |
0.92 | 1.17 | 1.38 | 1.25 | |
EV/EBITDA |
10.93 | 14.12 | 16.92 | 15.47 | |
EV/Operating CF |
13.78 | 17.17 | 21.06 | 19.57 | |
EV/FCF |
17.57 | 21.29 | 25.87 | 23.06 | |
Quick Ratio |
0.89 | 0.90 | 0.86 | 1.11 | |
Current Ratio |
2.41 | 2.30 | 2.33 | 2.47 | |
Net Debt/EBITDA |
3.70 | 2.22 | 57.99 | 9.85 | |
Debt/Assets |
16.77% | 17.24% | 18.36% | 15.13% | |
Debt/Equity |
0.34 | 0.36 | 0.39 | 0.29 | |
Asset Turnover |
1.44 | 1.39 | 1.40 | 1.50 | |
Operating CF/Net income |
1.97 | 1.10 | 4.59 | (18.31) | |
Capex/Depreciation |
(0.40) | (0.51) | (0.73) | (0.30) | |
Interest Coverage |
10.08 | 19.76 | (3.24) | (0.61) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
28.56% | 24.22% | 37.22% | 34.99% | |
Intangible Assets out of Total Assets |
0.22 | 0.22 | 0.23 | 0.23 | |
Share Based Compensation of Revenue |
0.43% | 0.14% | 1.51% | 0.53% | |
Graham Net Nets |
0.03 | 0.02 | 0.01 | 0.02 | |
Graham Number |
57.81 | 56.26 | 52.75 | 53.13 | |
Earnings Yield |
4.23% | 3.22% | 2.55% | 2.72% | |
Free Cash Flow Yield |
6.39% | 5.18% | 4.22% | 4.57% | |
Revenue per Share |
29.58 | 34.67 | 21.08 | 23.32 | |
Operating CF per Share |
2.88 | 3.47 | (2.74) | 3.68 | |
Capex per Share |
(0.33) | (0.42) | (0.58) | (0.23) | |
Free Cash Flow per Share |
2.55 | 3.05 | (3.31) | 3.44 | |
Cash per Share |
2.03 | 1.98 | 1.88 | 4.25 | |
Shareholders Equity per Share |
38.85 | 38.22 | 36.37 | 37.01 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
38.85 | 38.22 | 36.37 | 37.01 | |
Free Cash Flow |
111.10 | 134.50 | (147.80) | 154.30 | |
Working Capital |
1,085.30 | 1,098.40 | 1,073.40 | 1,012.00 | |
Capital Expenditures |
(14.50) | (18.70) | (25.70) | (10.50) | |
Net Current Asset Value |
120.00 | 101.40 | 46.10 | 138.40 | |
EV/EBIT |
16.87 | 22.12 | 26.83 | 24.70 | |
Capex to Sales |
0.01 | 0.01 | 0.03 | 0.01 | |
Price to Operating Income |
15.02 | 20.05 | 24.55 | 23.45 | |
| Other line items | |||||
Average Receivables |
606.15 | 660.15 | 596.45 | 564.30 | |
Average Payables |
349.75 | 415.75 | 443.25 | 313.15 | |
Average Inventory |
1,013.65 | 1,054.40 | 1,070.00 | 851.85 | |
Average Assets |
3,350.00 | 3,429.75 | 3,357.95 | 3,145.20 | |
Average Common Equity |
1,698.80 | 1,658.95 | 1,586.30 | 1,615.85 |
Columns are period end dates · fundamentals updated 2 Nov 2026