← SiteOne Landscape Supply, Inc. SITE
Market Price
$98.57
Market Cap
$4.32B
P/E Ratio
35.84
Revenue (FY 2025)
↑3.6% YoY
$4.70B
3-Yr CAGR: 5.4%
Net Income
↑22.8% YoY
$151.80M
Net Margin: 3.2%
Free Cash Flow
↑2.8% YoY
$245.40M
FCF Yield: 5.68%
EPS (Diluted)
$2.75
Basic: $3.39
Return on Equity
Efficiency
9.1%
ROA: 4.7%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (SITE)
All monetary values in millions ($M)
⚠️ YoY Data Quality Alert
- FY 2021: Revenue YoY (+0.0%) is identical to Gross Profit YoY (+0.0%). Verify the underlying Revenue and Gross Profit values for FY 2021 and FY 2020.
- FY 2021: Revenue YoY (+0.0%) is identical to Net Income YoY (+0.0%). Verify the underlying Revenue and Net Income values for FY 2021 and FY 2020.
| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $1,451.6M | — | $429.1M | $28.9M | — | — | — | $72.9M | $62.4M | — |
| FY 2017 | $1,648.2M | +13.5% | $515.7M | $30.6M | +5.9% | — | — | $16.3M | $7.5M | -88.0% |
| FY 2018 | $2,112.3M | +28.2% | $678.1M | $73.9M | +141.5% | — | — | $78.1M | $63.2M | +742.7% |
| FY 2019 | $2,357.5M | +11.6% | $773.2M | $77.7M | +5.1% | — | — | $130.8M | $111.3M | +76.1% |
| FY 2020 | $2,704.5M | +14.7% | $901.3M | $121.3M | +56.1% | $2.75 | — | $229.4M | $210.8M | +89.4% |
| FY 2021 | $2,704.5M | 0.0% | $901.3M | $121.3M | 0.0% | — | — | $210.8M | $192.2M | -8.8% |
| FY 2022 | $4,014.5M | +48.4% | $1,212.6M | $245.4M | +102.3% | — | — | $217.2M | $175.5M | -8.7% |
| FY 2023 | $4,301.2M | +7.1% | $1,421.5M | $173.4M | -29.3% | — | — | $297.5M | $261.5M | +49.0% |
| FY 2024 | $4,540.6M | +5.6% | $1,560.1M | $123.6M | -28.7% | — | — | $283.4M | $238.6M | -8.8% |
| FY 2025 | $4,704.8M | +3.6% | $1,635.2M | $151.8M | +22.8% | — | — | $300.5M | $245.4M | +2.8% |
Valuation
Market Price
$98.57
Market Cap
$4.32B
Enterprise Value
$5.11B
P/E Ratio
35.84
P/B Ratio
2.63
FCF Yield
5.68%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
34.76%
Operating Margin
5.06%
Net Margin
3.23%
Return on Equity (ROE)
9.15%
Return on Assets (ROA)
4.71%
Asset Turnover
1.46x
Revenue 3-Yr CAGR
5.43%
Financial Health & Liquidity
Current Ratio
15.62
Cash Ratio
47.65
Debt / Equity
0.591
Debt / Assets
0.304
Cash & Equivalents
$190.60M
Total Debt
$980.00M
Book Value / Share
$37.45
Cash Flow Efficiency
Operating Cash Flow
$300.50M
Capital Expenditures (CapEx)
$55.10M
Free Cash Flow
$245.40M
OCF / Revenue
6.39%
FCF / Revenue
5.22%
FCF 3-Yr CAGR
11.82%
Per Share Metrics
EPS (Diluted)
$2.75
EPS (Basic)
$3.39
Dividends / Share
N/A
Book Value / Share
$37.45
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$3.22B
Total Liabilities
$1.54B
Stockholders' Equity
$1.66B
Current Assets
$62.50M
Current Liabilities
$4.00M