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SSDSimpson Manufacturing Co., Inc.
$175.02$7.2B
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  1. Home
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  4. Financial Ratios

Simpson Manufacturing Co., Inc. (SSD) Financial Ratios

Latest Ratios: P/E Ratio 21.2x · EV/EBITDA 13.8x · ROE 18.0%. (1996–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

SSD Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$7.2B$6.8B$7.0B$8.5B$3.8B$6.1B$4.1B$3.6B$2.5B$2.7B$2.1B
Enterprise Value$7.3B$6.9B$7.3B$8.6B$4.2B$5.8B$3.9B$3.4B$2.4B$2.6B$1.9B
P/E Ratio →21.2419.6021.8223.9711.4322.7221.8926.9219.4729.5923.52
P/S Ratio3.092.903.153.831.803.853.233.172.342.812.45
P/B Ratio3.613.333.885.052.705.114.184.042.943.102.44
P/FCF24.3622.8644.5425.0811.3159.5324.1521.4419.2644.9439.91
P/OCF15.7714.8020.7819.869.5540.0119.7417.5215.7423.0422.25

P/E links to full P/E history page with 30-year chart

SSD EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—2.943.263.891.963.693.053.002.192.642.19
EV / EBITDA13.7512.9214.1115.527.5913.8212.9915.9611.3514.9211.26
EV / EBIT16.5014.8416.7017.779.0116.1315.3618.9013.6217.7113.47
EV / FCF—23.2146.0725.4412.3057.0222.8020.2818.0442.2435.63

SSD Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin45.9%45.9%46.0%47.2%44.5%48.0%45.4%43.2%44.5%45.7%47.9%
Operating Margin19.0%19.0%19.3%21.7%22.4%23.4%19.9%15.4%15.6%14.2%16.2%
Net Profit Margin14.8%14.8%14.4%16.0%15.8%16.9%14.7%11.8%11.7%9.5%10.4%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE18.0%18.0%18.5%22.9%25.7%24.6%20.0%15.3%14.6%10.6%10.5%
ROA11.9%11.9%11.8%13.6%16.7%19.6%16.1%12.7%12.3%9.2%9.2%
ROIC15.9%15.9%16.7%20.3%26.6%32.8%26.1%18.9%17.9%15.3%17.0%
ROCE17.5%17.5%18.2%21.3%28.0%32.3%25.5%19.4%19.0%15.7%16.1%

SSD Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.240.240.270.330.450.040.050.04—0.00—
Debt / EBITDA0.920.920.930.991.160.110.160.17—0.02—
Net Debt / Equity—0.050.130.070.24-0.22-0.23-0.22-0.19-0.19-0.26
Net Debt / EBITDA0.190.190.470.220.61-0.61-0.77-0.91-0.77-0.95-1.35
Debt / FCF—0.351.530.360.99-2.51-1.35-1.16-1.22-2.70-4.28
Interest Coverage——8.9065.1236.38422.82110.2788.95162.77123.70122.10

SSD Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio3.543.543.213.633.384.083.884.033.964.265.38
Quick Ratio1.991.991.592.111.792.272.422.452.132.423.24
Cash Ratio1.011.010.651.190.861.231.421.451.061.232.08
Asset Turnover—0.760.820.820.851.061.031.041.060.940.88
Inventory Turnover2.132.132.032.122.111.842.442.562.172.111.93
Days Sales Outstanding—47.3646.5046.8246.4253.6047.5344.7649.4150.7947.68

SSD Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield0.6%0.7%0.7%0.5%1.2%0.7%1.0%1.1%1.6%1.3%1.5%
Payout Ratio13.8%13.8%14.4%12.8%13.1%15.6%21.6%30.0%31.5%39.9%36.5%

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield4.7%5.1%4.6%4.2%8.8%4.4%4.6%3.7%5.1%3.4%4.3%
FCF Yield4.1%4.4%2.2%4.0%8.8%1.7%4.1%4.7%5.2%2.2%2.5%
Buyback Yield1.7%1.8%1.4%0.6%2.1%0.4%1.9%1.7%4.4%2.6%2.5%
Total Shareholder Yield2.3%2.5%2.1%1.1%3.2%1.1%2.8%2.8%6.0%3.9%4.1%
Shares Outstanding—$42M$42M$43M$43M$44M$44M$45M$47M$48M$48M

Key Metrics

Growth RegimeAccelerating
ProfitabilityStrong
Balance SheetHealthy
Cash FlowRobust
Top Statement Risk

Housing cycle and modular shift

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q2)

Margin Expansion Hits Multi-Quarter High

Gross margin reached 47.4% in Q2 2026, up 70 bps YoY, while operating margin expanded to 25.2%, the highest in ten quarters, as per the latest quarterly report.

The sequential improvement from 43.6% gross margin in Q4 2025 to 47.4% in Q2 2026 suggests pricing discipline and a favorable mix shift toward higher-margin specialty anchors and chemicals. Operating margin expansion outpaced gross margin gains, indicating SG&A leverage from the high-touch sales model. This margin profile appears sustainable given the specification lock moat, but investors should monitor steel price volatility and the integration of ETANCO, which could dilute margins if European dynamics prove less favorable.

ROIC Cyclicality Masks Underlying Strength

ROIC improved to 5.9% in Q2 2026 from 2.5% in Q4 2025, reflecting strong seasonal demand and operational leverage, as reported in financial statements.

The quarterly ROIC figures are heavily influenced by seasonality, with Q4 typically the weakest quarter. Over the trailing twelve months, ROIC appears to be trending upward, driven by margin expansion rather than asset turnover, which remained stable at 0.22. The near-zero debt levels amplify ROE relative to ROIC, but the underlying return on invested capital suggests the company is compounding efficiently, supported by a conservative capital allocation strategy.

Working Capital Cycle Lengthens on Inventory Build

Cash conversion cycle extended to 165 days in Q2 2026 from 181 days a year earlier, driven by higher inventory days, as per the latest quarterly data.

DSO remained stable at 57 days, while DIO rose to 137 days from 156 days in Q2 2025, indicating a deliberate inventory build to support availability and mitigate supply chain disruptions. DPO compressed to 28 days, suggesting SSD is paying suppliers faster, possibly to secure steel supply. The extended CCC ties up cash but is offset by robust FCF generation, which reached 29.4% of revenue in Q2 2026. Investors should monitor whether inventory levels normalize as steel prices stabilize.

Deleveraging Continues with Minimal Debt Burden

Debt-to-equity improved to 0.20 in Q2 2026 from 0.31 in Q2 2024, with D/EBITDA at 2.18, reflecting disciplined debt repayment, as reported in financial statements.

Total debt declined to $423.8M while cash surged to $450.5M, resulting in a net cash position. Interest coverage is not reported for recent quarters, but the low leverage suggests debt service is highly comfortable. The balance sheet provides significant flexibility for bolt-on acquisitions or share repurchases, though the recent move toward larger international deals like ETANCO warrants monitoring for potential integration risk.

Liquidity Buffer Strengthens with Cash Build

Current ratio stands at 3.29 with quick ratio at 2.14, while cash and equivalents jumped to $450.5M from $190.4M a year earlier, per latest balance sheet.

The liquidity position is robust, with a current ratio well above 2 and a quick ratio above 2, indicating minimal reliance on inventory to meet short-term obligations. The cash build provides a cushion against housing cycle downturns and supports continued capital returns. Under a severe stress scenario, such as a 30% drop in housing starts, SSD's low debt and high cash reserves would likely sustain operations without distress.

P/E Misapplied to Cyclical Earnings

The trailing P/E of 22.91 may mislead investors because SSD's earnings are cyclical and currently near a peak, as per current valuation multiples.

Using a single P/E on peak earnings understates the risk of a housing downturn. A more appropriate metric is EV/EBITDA, which at 14.82 is still elevated but better captures the company's cash-generating ability and low leverage. Alternatively, a normalized P/E based on mid-cycle earnings would provide a clearer picture. Investors should also consider the PEG ratio of 1.63, which suggests the market is pricing in moderate growth, but the cyclicality of earnings makes forward estimates uncertain.

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SSD — Frequently Asked Questions

Quick answers to the most common questions about buying SSD stock.

What is Simpson Manufacturing Co., Inc.'s P/E ratio?

Simpson Manufacturing Co., Inc.'s current P/E ratio is 21.2x. The historical average is 26.9x. This places it at the 47th percentile of its historical range.

What is Simpson Manufacturing Co., Inc.'s EV/EBITDA?

Simpson Manufacturing Co., Inc.'s current EV/EBITDA is 13.8x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 11.0x.

What is Simpson Manufacturing Co., Inc.'s ROE?

Simpson Manufacturing Co., Inc.'s return on equity (ROE) is 18.0%. The historical average is 14.7%.

Is SSD stock overvalued?

Based on historical data, Simpson Manufacturing Co., Inc. is trading at a P/E of 21.2x. This is at the 47th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is Simpson Manufacturing Co., Inc.'s dividend yield?

Simpson Manufacturing Co., Inc.'s current dividend yield is 0.65% with a payout ratio of 13.8%.

What are Simpson Manufacturing Co., Inc.'s profit margins?

Simpson Manufacturing Co., Inc. has 45.9% gross margin and 19.0% operating margin. Operating margin between 10-20% is typical for established companies.

How much debt does Simpson Manufacturing Co., Inc. have?

Simpson Manufacturing Co., Inc.'s Debt/EBITDA ratio is 0.9x, indicating low leverage. A ratio below 2x is generally considered financially healthy.