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Report an ErrorQuarterly report 2024-Q3
added 10-30-2024
SiteOne Landscape Supply Financial Ratios 2011-2024 | SITE
Annual Financial Ratios SiteOne Landscape Supply
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
38.8 | 27.9 | 63.6 | - | 51.1 | 31.8 | 38.1 | - | - | - | - | - | - |
P/S |
1.6 | 1.9 | 2.9 | - | 1.7 | 1.1 | 0.7 | - | - | - | - | - | - |
EPS |
3.8 | 5.3 | 2.8 | - | 1.9 | 1.8 | 1.4 | -1.0 | - | -0.3 | - | - | - |
EV (Enterprise Value) |
7.99 B | 7.65 B | 8.57 B | - | 5 B | 3.2 B | 1.74 B | -20.1 M | 762 M | 466 M | 476 M | - | - |
EBITDA per Share |
6.94 | 8.05 | 5.03 | - | 4.47 | 3.94 | 3.66 | - | - | - | - | - | - |
EV/EBITDA |
39.7 | - | 24.4 | 18.2 | 13.8 | - | - | - | - | - | - | ||
PEG |
- | - | 15.59 | 0.96 | 0.1 | - | - | - | - | - | - | ||
P/B |
4.5 | 6.3 | 9.7 | - | 10.1 | 7.8 | 7.8 | - | - | - | - | - | - |
P/CF |
22.6 | 31.5 | 33.7 | - | 36.3 | 40.4 | 18.2 | - | - | - | - | - | - |
ROE % |
11.67 | 22.54 | 15.26 | - | 19.76 | 24.49 | 20.56 | - | - | - | - | - | - |
ROA % |
6.13 | 11.27 | 7.15 | - | 5.38 | 6.32 | 4.12 | - | - | - | - | - | - |
ROCE % |
16.84 | 29.66 | 22.62 | - | 11.03 | 12.11 | 13.28 | - | - | - | - | - | - |
Current Ratio |
2.1 | 2.0 | 1.9 | - | 2.5 | 2.7 | 2.6 | - | - | - | - | - | - |
DSO |
37.5 | 36.1 | 19.8 | - | 45.0 | 51.0 | 37.8 | - | - | - | - | - | - |
DIO |
91.4 | 88.3 | 46.4 | - | 98.4 | 104.8 | 93.3 | - | - | - | - | - | - |
DPO |
34.1 | 34.5 | 17.5 | - | 37.4 | 47.0 | 34.9 | - | - | - | - | - | - |
Operating Cycle |
129.0 | 124.4 | 66.2 | - | 143.4 | 155.8 | 131.1 | - | - | - | - | - | - |
Cash Conversion Cycle |
94.8 | 89.9 | 48.7 | - | 106.0 | 108.8 | 96.2 | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios SiteOne Landscape Supply
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
0.98 | 2.66 | -0.43 | - | 1.27 | 2.75 | -0.1 | - | 1.63 | 3.12 | 0.72 | - | 1.79 | 2.77 | 0.17 | - | 1.11 | 1.89 | -0.42 | - | 0.84 | 1.57 | -0.59 | - | 0.74 | 1.56 | -0.43 | - | 0.42 | 1.11 | -0.26 | - | 0.38 | -3.18 | -0.85 | - | 0.01 | 0.59 | -1.23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
1.89 | 4.08 | -0.15 | - | 2.15 | 4.14 | 0.33 | - | 2.57 | 4.48 | 1.17 | - | 2.58 | 3.96 | 0.47 | - | 1.78 | 2.88 | -0.35 | - | 1.47 | 2.46 | -0.44 | - | 1.16 | 2.26 | -0.39 | - | 0.97 | 2.05 | -0.2 | - | 0.89 | 1.97 | -0.21 | - | 1.75 | 4.23 | -0.78 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
12.88 | 13.98 | 14.99 | 12.13 | 17.67 | 19.37 | 22.05 | 19.79 | 27.61 | 29.90 | 31.77 | 21.93 | 28.13 | 26.51 | 30.43 | 18.68 | 27.48 | 30.07 | 29.42 | 19.13 | 29.03 | 30.14 | 34.59 | 25.18 | 33.12 | 31.16 | 31.02 | 23.78 | 33.53 | 35.34 | 34.19 | 22.07 | 22.07 | 12.32 | -7.30 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
6.45 | 6.96 | 7.50 | 6.07 | 8.86 | 9.73 | 6.75 | 5.47 | 9.19 | 8.78 | 14.72 | 10.05 | 12.64 | 11.52 | 10.20 | 6.16 | 8.55 | 8.35 | 8.21 | 5.21 | 7.77 | 7.93 | 8.85 | 6.50 | 8.36 | 7.66 | 7.11 | 5.56 | 7.33 | 7.25 | 5.62 | 4.30 | 4.30 | 2.52 | -0.70 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
18.98 | 20.10 | 21.28 | 17.34 | 25.04 | 27.30 | 30.65 | 26.73 | 36.84 | 39.26 | 41.54 | 28.98 | 37.80 | 36.52 | 43.24 | 26.95 | 40.30 | 44.82 | 44.11 | 30.65 | 44.40 | 44.80 | 49.65 | 35.35 | 51.24 | 53.37 | 61.17 | 46.52 | 67.40 | 72.39 | 73.73 | 50.10 | 50.10 | 29.22 | -8.34 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
2.1 | 2.0 | 2.0 | 2.1 | 2.0 | 2.0 | 1.9 | 2.1 | 2.0 | - | 1.8 | 1.9 | 1.9 | 1.8 | 1.7 | - | 1.7 | 1.4 | 1.3 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.3 | 1.3 | 1.3 | 1.3 | 1.8 | 1.2 | 1.2 | 1.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
44.7 | 36.8 | 51.4 | - | 44.2 | 35.9 | 51.9 | - | 20.8 | 16.4 | 41.4 | - | 40.5 | 31.9 | 24.0 | - | 39.7 | 35.1 | 57.5 | - | 39.6 | 34.4 | 62.2 | - | 45.0 | 37.9 | 62.1 | - | 39.9 | 33.0 | 48.6 | - | 46.5 | 37.0 | 26.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
104.1 | 94.4 | 128.9 | - | 103.5 | 95.5 | 141.8 | - | 54.5 | 51.6 | 111.7 | - | 95.2 | 81.0 | 63.2 | - | 85.5 | 86.7 | 139.9 | - | 89.1 | 78.8 | 133.2 | - | 97.0 | 82.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
38.6 | 37.3 | 50.0 | - | 44.5 | 39.5 | 53.5 | - | 21.7 | 23.6 | 47.9 | - | 46.6 | 41.6 | 32.6 | - | 42.0 | 42.1 | 59.5 | - | 33.8 | 29.9 | 55.1 | - | 43.5 | 36.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
148.8 | 131.1 | 180.2 | - | 147.8 | 131.4 | 193.7 | - | 75.3 | 68.0 | 153.0 | - | 135.7 | 112.9 | 87.2 | - | 125.2 | 121.8 | 197.4 | - | 128.7 | 113.2 | 195.4 | - | 141.9 | 119.9 | 62.1 | - | 39.9 | 33.0 | 48.6 | - | 46.5 | 37.0 | 26.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
110.2 | 93.8 | 130.2 | - | 103.3 | 91.9 | 140.2 | - | 53.6 | 44.4 | 105.1 | - | 89.1 | 71.3 | 54.6 | - | 83.2 | 79.7 | 137.8 | - | 94.8 | 83.3 | 140.3 | - | 98.5 | 83.1 | 62.1 | - | 39.9 | 33.0 | 48.6 | - | 46.5 | 37.0 | 26.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency