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

SiteOne Landscape Supply Statistics

Total Valuation

FRA:0S0 has a market cap or net worth of EUR 5.10 billion. The enterprise value is 5.84 billion.

Market Cap	5.10B
Enterprise Value	5.84B

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

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

Share Statistics

Current Share Class	44.54M
Shares Outstanding	n/a
Shares Change (YoY)	-0.82%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	1.52%
Owned by Institutions (%)	109.81%
Float	43.84M

Valuation Ratios

The trailing PE ratio is 42.59 and the forward PE ratio is 29.93.

PE Ratio	42.59
Forward PE	29.93
PS Ratio	1.28
PB Ratio	3.45
P/TBV Ratio	6.35
P/FCF Ratio	28.87
P/OCF Ratio	23.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.51, with an EV/FCF ratio of 33.11.

EV / Earnings	48.85
EV / Sales	1.45
EV / EBITDA	13.51
EV / EBIT	29.24
EV / FCF	33.11

Financial Position

The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.55.

Current Ratio	2.49
Quick Ratio	1.01
Debt / Equity	0.55
Debt / EBITDA	1.90
Debt / FCF	4.63
Interest Coverage	6.94

Financial Efficiency

Return on equity (ROE) is 8.54% and return on invested capital (ROIC) is 5.50%.

Return on Equity (ROE)	8.54%
Return on Assets (ROA)	4.53%
Return on Invested Capital (ROIC)	5.50%
Return on Capital Employed (ROCE)	9.09%
Revenue Per Employee	509,662
Profits Per Employee	15,261
Employee Count	7,840
Asset Turnover	1.46
Inventory Turnover	3.31

Taxes

In the past 12 months, FRA:0S0 has paid 35.06 million in taxes.

Income Tax	35.06M
Effective Tax Rate	22.20%

Stock Price Statistics

The stock price has decreased by -22.22% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-22.22%
50-Day Moving Average	107.38
200-Day Moving Average	109.39
Relative Strength Index (RSI)	56.39
Average Volume (20 Days)	n/a

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)	3.83

Income Statement

In the last 12 months, FRA:0S0 had revenue of EUR 4.00 billion and earned 119.64 million in profits. Earnings per share was 2.63.

Revenue	4.00B
Gross Profit	1.38B
Operating Income	198.75M
Pretax Income	157.96M
Net Income	119.64M
EBITDA	316.60M
EBIT	198.75M
Earnings Per Share (EPS)	2.63

Balance Sheet

The company has 91.42 million in cash and 817.23 million in debt, giving a net cash position of -725.81 million.

Cash & Cash Equivalents	91.42M
Total Debt	817.23M
Net Cash	-725.81M
Net Cash Per Share	n/a
Equity (Book Value)	1.47B
Book Value Per Share	32.56
Working Capital	905.66M

Cash Flow

In the last 12 months, operating cash flow was 218.16 million and capital expenditures -41.65 million, giving a free cash flow of 176.51 million.

Operating Cash Flow	218.16M
Capital Expenditures	-41.65M
Free Cash Flow	176.51M
FCF Per Share	n/a

Margins

Gross margin is 34.59%, with operating and profit margins of 4.97% and 2.99%.

Gross Margin	34.59%
Operating Margin	4.97%
Pretax Margin	3.95%
Profit Margin	2.99%
EBITDA Margin	7.92%
EBIT Margin	4.97%
FCF Margin	4.42%

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	0.82%
Shareholder Yield	0.82%
Earnings Yield	2.35%
FCF Yield	3.46%

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 4.89 and a Piotroski F-Score of 6.

Altman Z-Score	4.89
Piotroski F-Score	6