SiteOne Landscape Supply, Inc. (SITE) Key Metrics
SITE valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $4.20B
- Enterprise value
- $5.13B
- P/E (TTM)
- 26.0 10-yr median 44.7
- Forward P/E
- 19.3
- PEG ratio
- 2.52
- Price / sales
- 0.9 10-yr median 1.5
- Price / book
- 2.4 10-yr median 7.4
- EV / EBITDA
- 13.1 10-yr median 21.2
- Dividend yield
- —
- Beta
- 1.39
SITE key metrics, 2016–2025
Fiscal year ended December 31, 2025 · U.S. dollarsSITE valuation Price multiples at each fiscal year-end price.
SITE returns How much profit the business earns on the capital it uses.
SITE per-share figures Results divided by the shares outstanding at year-end.
SITE financial health Debt, liquidity and how easily interest is covered.
SITE efficiency & capital use Working capital cycle and where the cash goes.
SITE valuation history
SITE returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
SITE debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
SITE cash returned to shareholders
SITE price vs earnings per share
SITE key metrics
2016–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Market capitalization | $5.62B | $6.02B | $7.42B | $5.37B | $11.10B | $6.99B | $3.88B | $2.36B | $3.24B | $1.05B |
| Enterprise value | $6.40B | $6.86B | $8.20B | $6.08B | $11.65B | $7.51B | $4.64B | $2.91B | $3.69B | $1.42B |
| P/E ratio | 37.0 | 48.7 | 42.8 | 21.9 | 46.6 | 57.7 | 49.9 | 31.9 | 59.3 | 34.4 |
| Price / sales | 1.2 | 1.3 | 1.7 | 1.3 | 3.2 | 2.6 | 1.6 | 1.1 | 1.7 | 0.6 |
| Price / book | 3.4 | 3.8 | 5.0 | 4.1 | 10.5 | 8.8 | 9.9 | 7.8 | 15.2 | 7.1 |
| Price / free cash flow | 22.8 | 25.2 | 28.4 | 30.6 | 63.9 | 34.4 | 35.4 | 40.5 | — | 16.4 |
| Price / operating cash flow | 18.7 | 21.2 | 25.0 | 24.7 | 52.6 | 30.5 | 29.6 | 30.2 | 198.5 | 14.4 |
| EV / sales | 1.4 | 1.5 | 1.9 | 1.5 | 3.4 | 2.8 | 2.0 | 1.4 | 2.0 | 0.9 |
| EV / EBITDA | 16.9 | 20.7 | 21.7 | 13.9 | 29.4 | 30.4 | 25.2 | 18.2 | 26.2 | 12.8 |
| EV / free cash flow | 26.0 | 28.7 | 31.4 | 34.7 | 67.0 | 36.9 | 42.4 | 50.0 | — | 22.2 |
| Earnings yield | 2.7% | 2.1% | 2.3% | 4.6% | 2.1% | 1.7% | 2.0% | 3.1% | 1.7% | 2.9% |
| Free cash flow yield | 4.4% | 4.0% | 3.5% | 3.3% | 1.6% | 2.9% | 2.8% | 2.5% | 0.0% | 6.1% |
| Dividend yield | — | — | 0.0% | — | — | — | — | 0.0% | 0.0% | 18.0% |
| Shareholder yield (dividends + buybacks) | 1.8% | 0.9% | 0.2% | 0.5% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 18.0% |
| Share price at fiscal year-end | $124.56 | $131.77 | $162.50 | $117.32 | $242.28 | $158.63 | $90.65 | $55.27 | $76.70 | $34.73 |
| Per share | ||||||||||
| Revenue per share | $104.36 | $99.47 | $94.15 | $87.69 | $75.88 | $61.34 | $55.15 | $49.55 | $44.12 | $54.37 |
| Earnings per share | $3.37 | $2.71 | $3.80 | $5.36 | $5.20 | $2.75 | $1.82 | $1.73 | $1.29 | $1.01 |
| Operating cash flow per share | $6.67 | $6.21 | $6.51 | $4.74 | $4.60 | $5.20 | $3.06 | $1.83 | $0.39 | $2.40 |
| Free cash flow per share | $5.47 | $5.23 | $5.72 | $3.83 | $3.79 | $4.62 | $2.56 | $1.37 | $0.01 | $2.11 |
| Cash per share | $4.23 | $2.35 | $1.81 | $0.64 | $1.17 | $1.25 | $0.44 | $0.41 | $0.40 | $0.54 |
| Book value per share | $36.80 | $34.45 | $32.53 | $28.46 | $23.09 | $18.03 | $9.20 | $7.08 | $5.04 | $4.91 |
| Tangible book value per share | $20.16 | $17.38 | $15.76 | $13.43 | $11.63 | $7.89 | $1.43 | −$0.05 | −$0.15 | −$0.83 |
| Dividends per share | — | — | $0.07 | — | — | — | — | $0.00 | $0.00 | $6.23 |
| Capex per share | $1.19 | $0.98 | $0.79 | $0.91 | $0.81 | $0.59 | $0.50 | $0.47 | $0.38 | $0.29 |
| Debt per share | $21.74 | $20.84 | $18.85 | $16.15 | $13.25 | $12.88 | $18.31 | $13.44 | $11.26 | $12.75 |
| Shares outstanding | 45.1M | 45.6M | 45.7M | 45.8M | 45.8M | 44.1M | 42.8M | 42.6M | 42.2M | 30.3M |
| Change in shares outstanding | −1.2% | −0.1% | −0.2% | −0.1% | +3.9% | +3.1% | +0.3% | +1.0% | +39.2% | +112.8% |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | 9.4% | 8.1% | 12.4% | 20.8% | 25.7% | 20.4% | 22.4% | 28.7% | 30.2% | 105.9% |
| Return on invested capital (ROIC) | 7.6% | 6.4% | 9.1% | 14.4% | 17.4% | 11.9% | 10.5% | 13.8% | 12.4% | 11.3% |
| Return on assets (ROA) | 4.8% | 4.2% | 6.5% | 10.6% | 12.5% | 7.7% | 5.9% | 7.1% | 6.6% | 4.3% |
| Return on tangible assets | 6.1% | 5.4% | 8.4% | 13.3% | 15.0% | 9.7% | 7.0% | 8.5% | 7.9% | 5.4% |
| Free cash flow margin | 5.2% | 5.3% | 6.1% | 4.4% | 5.0% | 7.5% | 4.6% | 2.8% | 0.0% | 3.9% |
| Income quality (OCF / net income) | 1.98 | 2.29 | 1.72 | 0.89 | 0.88 | 1.89 | 1.68 | 1.06 | 0.30 | 2.38 |
| Financial health | ||||||||||
| Total debt | $980.0M | $951.3M | $861.4M | $739.5M | $606.9M | $568.0M | $782.7M | $572.9M | $475.3M | $386.5M |
| Cash & short-term investments | $190.6M | $107.1M | $82.5M | $29.1M | $53.7M | $55.2M | $19.0M | $17.3M | $16.7M | $16.3M |
| Net debt | $789.4M | $844.2M | $778.9M | $710.4M | $553.2M | $512.8M | $763.7M | $555.6M | $458.6M | $370.2M |
| Debt / equity | 0.59 | 0.60 | 0.58 | 0.57 | 0.57 | 0.71 | 1.99 | 1.90 | 2.23 | 2.60 |
| Debt / assets | 0.30 | 0.31 | 0.30 | 0.29 | 0.29 | 0.33 | 0.54 | 0.49 | 0.52 | 0.52 |
| Net debt / EBITDA | 2.08 | 2.55 | 2.06 | 1.63 | 1.39 | 2.08 | 4.14 | 3.48 | 3.25 | 3.34 |
| Current ratio | 2.47 | 2.42 | 2.43 | 2.36 | 2.20 | 2.31 | 2.46 | 2.71 | 2.92 | 2.64 |
| Quick ratio | 1.20 | 1.13 | 1.10 | 0.99 | 0.96 | 1.07 | 1.09 | 1.25 | 1.28 | 1.08 |
| Interest coverage | 6.8 | 6.0 | 9.2 | 16.7 | 16.3 | 5.8 | 3.7 | 3.3 | 3.9 | 3.3 |
| Working capital | $1.01B | $908.8M | $827.0M | $759.5M | $615.9M | $483.0M | $455.0M | $483.0M | $396.1M | $304.5M |
| Invested capital | $2.45B | $2.42B | $2.27B | $2.01B | $1.61B | $1.31B | $1.16B | $857.4M | $671.4M | $519.0M |
| Tangible asset value | $932.8M | $812.8M | $719.8M | $615.0M | $532.7M | $348.1M | $61.3M | −$2.2M | −$6.5M | −$25.3M |
| Net current asset value | $162.4M | $70.7M | $62.5M | $88.3M | $70.4M | −$49.1M | −$284.3M | −$101.3M | −$96.0M | −$103.8M |
| Graham number | $52.80 | $45.81 | $52.71 | $58.59 | $52.00 | $33.41 | $19.39 | $16.62 | $12.12 | $10.56 |
| Graham net-net per share | −$11.03 | −$11.80 | −$11.09 | −$10.23 | −$8.48 | −$8.88 | −$14.03 | −$9.90 | −$8.18 | −$10.05 |
| Capital allocation | ||||||||||
| Dividends paid | — | — | $3.2M | — | — | — | — | $0 | $0 | $189.0M |
| Share buybacks (net) | $98.3M | $51.3M | $12.0M | $24.4M | $0 | $0 | $0 | $0 | $0 | $200,000 |
| Dividend payout ratio | — | — | 1.8% | — | — | — | — | 0.0% | 0.0% | 617.6% |
| Dividends + buybacks / free cash flow | 39.8% | 21.5% | 5.8% | 13.9% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 295.2% |
| Capex / revenue | 1.1% | 1.0% | 0.8% | 1.0% | 1.1% | 1.0% | 0.9% | 0.9% | 0.9% | 0.5% |
| Capex / operating cash flow | 17.9% | 15.8% | 12.1% | 19.2% | 17.6% | 11.2% | 16.4% | 25.5% | 98.2% | 12.1% |
| Capex / depreciation | 0.38 | 0.32 | 0.28 | 0.40 | 0.45 | 0.38 | 0.36 | 0.38 | 0.37 | 0.24 |
| Stock-based compensation / revenue | 0.6% | 0.6% | 0.6% | 0.5% | 0.4% | 0.4% | 0.5% | 0.4% | 0.3% | 0.3% |
| R&D / revenue | — | 0.3% | — | — | — | — | — | — | — | — |
| SG&A / revenue | 27.2% | 30.5% | 29.2% | 27.3% | 25.9% | 26.9% | 27.5% | 27.4% | 27.0% | 27.1% |
| Efficiency | ||||||||||
| Days sales outstanding | 42.9 | 42.2 | 40.6 | 39.3 | 36.6 | 39.8 | 45.3 | 44.7 | 38.5 | 34.8 |
| Days of inventory on hand | 101.3 | 97.9 | 99.9 | 98.8 | 88.3 | 89.6 | 96.6 | 95.4 | 90.5 | 89.5 |
| Days payables outstanding | 37.2 | 35.9 | 35.8 | 37.6 | 34.5 | 33.9 | 39.9 | 39.3 | 33.5 | 31.4 |
| Cash conversion cycle (days) | 107.0 | 104.2 | 104.8 | 100.5 | 90.4 | 95.5 | 102.0 | 100.9 | 95.5 | 93.0 |
| Receivables turnover | 8.51 | 8.65 | 8.99 | 9.30 | 9.98 | 9.17 | 8.05 | 8.16 | 9.47 | 10.47 |
| Payables 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 |
| Asset turnover | 1.50 | 1.54 | 1.60 | 1.73 | 1.82 | 1.72 | 1.81 | 2.03 | 2.25 | 2.33 |
| Average receivables | $553.1M | $525.0M | $478.5M | $431.8M | $348.4M | $295.0M | $292.9M | $258.9M | $196.6M | $157.3M |
| Average payables | $313.1M | $293.1M | $275.2M | $267.1M | $213.7M | $167.5M | $173.4M | $154.3M | $116.2M | $97.3M |
| Average inventory | $851.9M | $799.2M | $769.5M | $702.1M | $547.6M | $442.9M | $419.4M | $375.0M | $313.9M | $277.8M |
| Intangibles / total assets | 23.3% | 25.4% | 27.1% | 27.1% | 24.8% | 26.4% | 23.0% | 26.0% | 24.1% | 23.4% |
Computed from SITE's annual financial statements (latest annual report filed February 19, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
SITE valuation and financial ratios
At the end of fiscal 2025 (December 31, 2025), SiteOne Landscape Supply traded at 37.0 times earnings, against a 10-year median of 44.7. Based on the latest twelve months, the trailing P/E is 26.0 and the forward P/E is 19.3. SiteOne Landscape Supply earned a return on equity of 9.4% and a return on invested capital of 7.6% in fiscal 2025. It ended the year with $980.0 million of debt and $190.6 million in cash and short-term investments, net debt of $789.4 million. It returned $98.3 million to shareholders: $0 in dividends and $98.3 million in share buybacks, 40% of free cash flow. The share count rose 48.7% from 30.3M to 45.1M over 9 years.
See the SITE income statement, the SITE chart for price history, or the SITE stock overview for the latest quote and news.
SITE key metrics FAQ
What is SiteOne Landscape Supply's P/E ratio?
SiteOne Landscape Supply's trailing P/E ratio is 26.0 based on the last twelve months of earnings (as of October 18, 2026), and its forward P/E is 19.3. At the end of fiscal 2025 it was 37.0, compared with a 10-year median of 44.7.
What is SiteOne Landscape Supply's EV/EBITDA?
SiteOne Landscape Supply's enterprise value was 16.9 times EBITDA at the end of fiscal 2025 (enterprise value $6.4 billion, EBITDA $378.9 million); the current EV/EBITDA is 13.1.
What is SiteOne Landscape Supply's return on equity?
SiteOne Landscape Supply's return on equity (ROE) was 9.4% in fiscal 2025: net income of $151.8 million on average shareholders' equity of $1.6 billion.
What is SiteOne Landscape Supply's ROIC?
SiteOne Landscape Supply's return on invested capital was 7.6% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does SiteOne Landscape Supply have?
SiteOne Landscape Supply had total debt of $980.0 million at the end of fiscal 2025, a debt-to-equity ratio of 0.59 and $789.4 million of net debt (2.08 times EBITDA).
Does SiteOne Landscape Supply buy back its shares?
Yes. SiteOne Landscape Supply spent $98.3 million on net share repurchases in fiscal 2025 Shares outstanding changed −1.2% over the year, to 45.1M..
What is SiteOne Landscape Supply's free cash flow yield?
SiteOne Landscape Supply generated $246.8 million of free cash flow in fiscal 2025, a free cash flow yield of 4.4% on its market value at year-end ($5.6 billion).
What is SiteOne Landscape Supply's current ratio?
SiteOne Landscape Supply's current ratio was 2.47 at the end of fiscal 2025: current assets were 2.47 times current liabilities.