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SiteOne Landscape Supply SITE Cash ratio

Cash ratio at other companies

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0×-0.1×
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0×0.0×
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0.1×0.0×
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0.1×0.0×
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0.1×0.0×

Other financials

Income statement

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Revenue$940.1M+0.1%
Gross profit$318.8M+2.9%
Operating income-$25.9M+12.2%
Net income-$24.1M+11.7%
EPS (diluted)-$0.60+1.6%

Balance sheet

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Cash & equivalents$84.0M+48.4%
Total debt$1.1B+6.6%
Total equity$1.6B+4.6%
Total assets$3.5B+6.1%

Cash flow

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Operating cash flow-$122.1M+5.8%
CapEx$23.0M+55.4%
Free cash flow-$145.1M-0.5%

Valuation

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Market cap$4.88B+6.1%

Profitability

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Gross margin34.9%+0.7pp
Operating margin5.2%—
Net margin3.6%—
FCF margin5.2%+0.7pp

Returns & leverage

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Return on equity10.6%—
Debt / equity0.7×0.0×
Current ratio2.3×0.0×

Where this comes from

Calculated from SiteOne Landscape Supply’s reported figures.

cash and equivalents/total current liabilities=0.1×

Based on the most recent quarter.

The official record: SiteOne Landscape Supply’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is SiteOne Landscape Supply's cash ratio?
SiteOne Landscape Supply (SITE) reported cash ratio of 0.1× in Q1 2026.
How has SiteOne Landscape Supply's cash ratio changed year-over-year?
SiteOne Landscape Supply's cash ratio increased by 36.0% year-over-year, from 0.1× to 0.1×.
What is the long-term trend for SiteOne Landscape Supply's cash ratio?
Over 5 years (2020 to 2025), SiteOne Landscape Supply's cash ratio has grown at a 13.1% compound annual growth rate (CAGR), from 0.1× to 0.3×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.