Latest Ratios: P/E Ratio 27.8x · EV/EBITDA 13.0x · ROE 9.3%. (2013–2025 historical series)
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $4.2B | $5.7B | $6.1B | $7.4B | $5.4B | $11.1B | $7.0B | $3.9B | $2.4B | $3.2B | $1.1B |
| Enterprise Value | $4.9B | $6.5B | $6.9B | $8.2B | $6.1B | $11.7B | $7.5B | $4.6B | $2.9B | $3.7B | $1.4B |
| P/E Ratio → | 27.82 | 37.75 | 49.34 | 42.76 | 21.89 | 46.59 | 57.68 | 49.81 | 31.95 | 59.46 | — |
| P/S Ratio | 0.88 | 1.22 | 1.34 | 1.73 | 1.34 | 3.19 | 2.59 | 1.64 | 1.12 | 1.74 | 0.64 |
| P/B Ratio | 2.51 | 3.41 | 3.83 | 5.00 | 4.12 | 10.49 | 8.80 | 9.86 | 7.81 | 15.21 | 7.08 |
| P/FCF | 16.83 | 23.24 | 25.58 | 28.39 | 30.60 | 63.85 | 34.35 | 35.42 | 40.49 | 10787.45 | 16.43 |
| P/OCF | 13.83 | 19.09 | 21.54 | 24.95 | 24.73 | 52.65 | 30.49 | 29.63 | 30.17 | 198.54 | 14.44 |
P/E links to full P/E history page with 30-year chart
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 1.39 | 1.53 | 1.91 | 1.51 | 3.35 | 2.78 | 1.97 | 1.38 | 1.98 | 0.86 |
| EV / EBITDA | 13.05 | 17.22 | 20.97 | 21.70 | 13.92 | 29.37 | 30.39 | 25.16 | 18.25 | 26.22 | 12.82 |
| EV / EBIT | 20.77 | 27.40 | 36.13 | 32.77 | 18.26 | 37.14 | 41.75 | 37.14 | 27.14 | 37.78 | 19.23 |
| EV / FCF | — | 26.44 | 29.12 | 31.37 | 34.65 | 67.04 | 36.87 | 42.40 | 50.03 | 12316.12 | 22.20 |
Margins and return-on-capital ratios measuring operating efficiency
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 34.8% | 34.8% | 34.4% | 34.7% | 35.4% | 34.9% | 33.3% | 32.8% | 32.1% | 32.0% | 31.3% |
| Operating Margin | 5.1% | 5.1% | 4.2% | 5.8% | 8.3% | 9.0% | 6.6% | 5.3% | 5.1% | 5.3% | 4.5% |
| Net Profit Margin | 3.2% | 3.2% | 2.7% | 4.0% | 6.1% | 6.9% | 4.5% | 3.3% | 3.5% | 2.9% | 1.9% |
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 9.3% | 9.3% | 8.0% | 12.4% | 20.8% | 25.7% | 20.4% | 22.4% | 28.7% | 30.2% | 105.9% |
| ROA | 4.8% | 4.8% | 4.2% | 6.5% | 10.6% | 12.5% | 7.7% | 5.9% | 7.1% | 6.6% | 4.3% |
| ROIC | 7.3% | 7.3% | 6.1% | 8.8% | 13.8% | 16.1% | 10.9% | 9.3% | 10.5% | 12.3% | 14.3% |
| ROCE | 9.6% | 9.6% | 8.2% | 11.8% | 18.6% | 21.4% | 14.6% | 12.4% | 13.5% | 15.5% | 13.7% |
Solvency and debt-coverage ratios — lower is generally safer
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.58 | 0.58 | 0.60 | 0.58 | 0.57 | 0.57 | 0.71 | 1.99 | 1.90 | 2.23 | 2.60 |
| Debt / EBITDA | 2.59 | 2.59 | 2.87 | 2.28 | 1.69 | 1.53 | 2.30 | 4.24 | 3.59 | 3.37 | 3.48 |
| Net Debt / Equity | — | 0.47 | 0.53 | 0.52 | 0.55 | 0.52 | 0.65 | 1.94 | 1.84 | 2.16 | 2.49 |
| Net Debt / EBITDA | 2.08 | 2.08 | 2.55 | 2.06 | 1.63 | 1.39 | 2.08 | 4.14 | 3.48 | 3.25 | 3.34 |
| Debt / FCF | — | 3.20 | 3.54 | 2.98 | 4.05 | 3.18 | 2.52 | 6.98 | 9.55 | 1528.67 | 5.78 |
| Interest Coverage | 6.80 | 6.80 | 6.03 | 9.24 | 16.66 | 16.34 | 5.80 | 3.74 | 3.34 | 3.88 | 3.35 |
Short-term solvency ratios and asset-utilisation metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.47 | 2.47 | 2.42 | 2.43 | 2.36 | 2.20 | 2.31 | 2.46 | 2.71 | 2.92 | 2.64 |
| Quick Ratio | 1.20 | 1.20 | 1.13 | 1.10 | 0.99 | 0.96 | 1.07 | 1.09 | 1.25 | 1.28 | 1.08 |
| Cash Ratio | 0.28 | 0.28 | 0.17 | 0.14 | 0.05 | 0.10 | 0.15 | 0.06 | 0.06 | 0.08 | 0.09 |
| Asset Turnover | — | 1.46 | 1.48 | 1.52 | 1.58 | 1.64 | 1.59 | 1.63 | 1.81 | 2.04 | 2.22 |
| Inventory Turnover | 3.50 | 3.50 | 3.60 | 3.64 | 3.38 | 3.55 | 3.93 | 3.71 | 3.48 | 3.74 | 3.91 |
| Days Sales Outstanding | — | 42.42 | 44.97 | 41.63 | 42.41 | 41.70 | 40.43 | 44.96 | 51.03 | 43.64 | 37.78 |
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — | — | — | — | — | 18.0% |
| Payout Ratio | — | — | — | — | — | — | — | — | — | — | 617.6% |
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | 3.6% | 2.6% | 2.0% | 2.3% | 4.6% | 2.1% | 1.7% | 2.0% | 3.1% | 1.7% | — |
| FCF Yield | 5.9% | 4.3% | 3.9% | 3.5% | 3.3% | 1.6% | 2.9% | 2.8% | 2.5% | 0.0% | 6.1% |
| Buyback Yield | 2.4% | 1.7% | 0.8% | 0.2% | 0.5% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Total Shareholder Yield | 2.4% | 1.7% | 0.8% | 0.2% | 0.5% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 18.0% |
| Shares Outstanding | — | $45M | $46M | $46M | $46M | $46M | $44M | $43M | $43M | $42M | $30M |
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Quick answers to the most common questions about buying SITE stock.
SiteOne Landscape Supply, Inc.'s current P/E ratio is 27.8x. The historical average is 44.1x. This places it at the 11th percentile of its historical range.
SiteOne Landscape Supply, Inc.'s current EV/EBITDA is 13.0x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 21.6x.
SiteOne Landscape Supply, Inc.'s return on equity (ROE) is 9.3%. The historical average is 30.2%.
Based on historical data, SiteOne Landscape Supply, Inc. is trading at a P/E of 27.8x. This is at the 11th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
SiteOne Landscape Supply, Inc. has 34.8% gross margin and 5.1% operating margin.
SiteOne Landscape Supply, Inc.'s Debt/EBITDA ratio is 2.6x, indicating moderate leverage. A ratio between 2-4x is manageable but warrants monitoring.
Key Metrics
Top Statement Risk
Consumer credit tightening
Metrics are mathematically derived from official filings.
Margin Expansion Driven by Mix
Gross margin improved to 36.9% in 2026Q2 from 36.1% a year earlier, as reported in financial statements, suggesting private-label penetration and product mix are offsetting softer end-market demand.
The 80 basis point year-over-year gross margin expansion in 2026Q2, despite a deceleration in net sales growth to 4.7%, indicates that pricing discipline and a shift toward higher-margin consumables are supporting profitability. Operating margin of 12.9% in 2026Q2, up from 12.8% in 2025Q2, reflects stable SG&A leverage, but the thin net margin of 9.1% underscores sensitivity to acquisition-related amortization and inventory step-ups, which may understate cash earnings.
Seasonal ROIC Swings Mask Underlying Trend
ROIC peaked at 6.7% in 2026Q2, up from 5.2% in 2024Q2, per reported figures, but quarterly losses in Q1 distort the annualized picture, suggesting a stable mid-single-digit return profile.
The pronounced seasonality in ROIC, swinging from -0.8% in 2026Q1 to 6.7% in 2026Q2, reflects the high fixed-cost base and working capital build in spring. On a trailing twelve-month basis, ROIC appears to be in the 3-4% range, which is modest relative to peers like Pool Corp (17.1%) and Installed Building Products (20.7%), indicating that SiteOne's roll-up strategy has yet to generate superior returns on capital, possibly due to acquisition-related intangibles and integration costs.
Working Capital Swings Reflect Seasonal Model
Cash conversion cycle lengthened to 100 days in 2026Q2 from 94 days in 2024Q2, as per SEC filings, driven by higher DIO of 104 days, indicating inventory build ahead of peak season.
The increase in days inventory outstanding to 104 days in 2026Q2 from 94 days a year earlier suggests deliberate stocking of nursery and hard goods for the summer season, but also raises concerns about inventory obsolescence, particularly in living goods. DSO remained stable at 38 days, while DPO rose to 42 days, indicating modest supplier leverage. The seasonal pattern of CCC, peaking in Q1 at 145 days, highlights the need for adequate liquidity to fund working capital swings.
Debt Reduction Bolsters Balance Sheet
Debt-to-equity plummeted to 0.06 in 2026Q2 from 0.69 in 2026Q1, as reported in financial statements, with interest coverage of 19.76x, suggesting a strategic deleveraging event that enhances financial flexibility.
The sharp decline in total debt to $105.6M in 2026Q2 from $1.1B in 2026Q1 appears to reflect a refinancing or repayment, dramatically improving the leverage profile. Interest coverage of 19.76x in 2026Q2, up from 18.19x a year earlier, indicates that debt service is highly comfortable, though the negative coverage in Q1 due to seasonal losses underscores the importance of annualized analysis. This deleveraging may provide capacity for future M&A, but investors should monitor whether the low leverage is sustainable given the company's acquisition-driven growth model.
Liquidity Adequate but Inventory-Heavy
Current ratio of 2.30 in 2026Q2, down from 2.53 in 2024Q3, per reported figures, with quick ratio of 1.01, indicating reliance on inventory to meet short-term obligations.
The quick ratio hovering near 1.0 suggests that excluding inventory, current assets barely cover current liabilities, which is typical for a distributor but raises vulnerability if inventory becomes illiquid. Cash and equivalents of $87.4M provide a buffer, but the seasonal inventory build in Q1 and Q2 requires careful management. Under a severe demand shock, the company may need to draw on credit lines, though the recent debt reduction suggests ample borrowing capacity.
P/E Misleads on Acquisition-Driven Earnings
The P/E of 30.26, as per current valuation multiples, overstates costliness because GAAP earnings are depressed by acquisition amortization, obscuring the company's cash generation.
SiteOne's aggressive acquisition strategy results in significant non-cash amortization charges, which reduce net income and inflate the P/E ratio. A more appropriate metric is EV/EBITDA, which at 14.01 is in line with peers like Pool Corp (14.18) and Installed Building Products (14.76), reflecting the company's cash earnings power. Investors should also consider P/FCF of 18.31, which captures the low capital intensity and strong cash conversion, providing a clearer picture of valuation relative to cash generation.