SiteOne Landscape Supply, Inc. (FRA:0S0)

SiteOne Landscape Supply Statistics

Total Valuation

FRA:0S0 has a market cap or net worth of EUR 5.71 billion. The enterprise value is 6.40 billion.

Market Cap	5.71B
Enterprise Value	6.40B

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	44.46M
Shares Outstanding	n/a
Shares Change (YoY)	-1.21%
Shares Change (QoQ)	-0.92%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	43.75M

Valuation Ratios

The trailing PE ratio is 44.28 and the forward PE ratio is 33.47.

PE Ratio	44.28
Forward PE	33.47
PS Ratio	1.43
PB Ratio	3.99
P/TBV Ratio	7.52
P/FCF Ratio	27.24
P/OCF Ratio	22.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.94, with an EV/FCF ratio of 30.53.

EV / Earnings	49.63
EV / Sales	1.60
EV / EBITDA	11.94
EV / EBIT	31.73
EV / FCF	30.53

Financial Position

The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.58.

Current Ratio	2.47
Quick Ratio	1.11
Debt / Equity	0.58
Debt / EBITDA	1.55
Debt / FCF	3.97
Interest Coverage	6.79

Financial Efficiency

Return on equity (ROE) is 9.61% and return on invested capital (ROIC) is 7.31%.

Return on Equity (ROE)	9.61%
Return on Assets (ROA)	4.73%
Return on Invested Capital (ROIC)	7.31%
Return on Capital Employed (ROCE)	9.39%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	516,010
Profits Per Employee	16,649
Employee Count	7,840
Asset Turnover	1.50
Inventory Turnover	3.60

Taxes

In the past 12 months, FRA:0S0 has paid 38.85 million in taxes.

Income Tax	38.85M
Effective Tax Rate	22.50%

Stock Price Statistics

The stock price has decreased by -5.26% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.26%
50-Day Moving Average	118.30
200-Day Moving Average	111.80
Relative Strength Index (RSI)	52.13
Average Volume (20 Days)	1

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.53

Income Statement

In the last 12 months, FRA:0S0 had revenue of EUR 4.00 billion and earned 129.03 million in profits. Earnings per share was 2.86.

Revenue	4.00B
Gross Profit	1.39B
Operating Income	202.13M
Pretax Income	172.64M
Net Income	129.03M
EBITDA	317.99M
EBIT	202.13M
Earnings Per Share (EPS)	2.86

Balance Sheet

The company has 162.01 million in cash and 833.00 million in debt, with a net cash position of -670.99 million.

Cash & Cash Equivalents	162.01M
Total Debt	833.00M
Net Cash	-670.99M
Net Cash Per Share	n/a
Equity (Book Value)	1.43B
Book Value Per Share	31.77
Working Capital	860.20M

Cash Flow

In the last 12 months, operating cash flow was 255.43 million and capital expenditures -45.65 million, giving a free cash flow of 209.78 million.

Operating Cash Flow	255.43M
Capital Expenditures	-45.65M
Free Cash Flow	209.78M
FCF Per Share	n/a

Margins

Gross margin is 34.76%, with operating and profit margins of 5.05% and 3.23%.

Gross Margin	34.76%
Operating Margin	5.05%
Pretax Margin	4.32%
Profit Margin	3.23%
EBITDA Margin	7.95%
EBIT Margin	5.05%
FCF Margin	5.25%

Dividends & Yields

FRA:0S0 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.21%
Shareholder Yield	1.21%
Earnings Yield	2.26%
FCF Yield	3.67%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:0S0 has an Altman Z-Score of 4.84 and a Piotroski F-Score of 7.

Altman Z-Score	4.84
Piotroski F-Score	7