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Current ratio at other companies

Lowe's Companies logo
Lowe's CompaniesLOW
1.1×+0.1×
Home Depot logo
Home DepotHD
0.0×
Pool Corporation logo
Pool CorporationPOOL
2.7×+0.2×
Ferguson Enterprises logo
Ferguson EnterprisesFERG
1.8×0.0×
Distribution Solutions Group, Inc. logo
Distribution Solutions Group, Inc.DSGR
2.5×0.0×
BrightView Holdings, Inc. logo
BrightView Holdings, Inc.BV
1.2×-0.2×

Other financials

Income statement

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Revenue$1.5B+4.7%
Gross profit$564.5M+6.2%
Operating income$197.6M+5.4%
Net income$139.3M+5.5%
EPS (diluted)$3.14+9.8%

Balance sheet

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Cash & equivalents$87.4M+11.2%
Total debt$1.1B+8.3%
Total equity$1.7B+3.5%
Total assets$3.5B+5.8%

Cash flow

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Operating cash flow$153.2M+12.1%
CapEx$17.6M+23.1%
Free cash flow-$145.1M-0.5%

Valuation

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Market cap$4.3B-29.2%
Enterprise value$5.34B-24.1%
P/E24.5×
P/S0.9×-0.4×

Profitability

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Gross margin35.1%+0.7pp
Operating margin5.4%
Net margin3.7%
FCF margin5.2%+0.7pp

Returns & leverage

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Return on equity10.6%
Debt / equity0.7×0.0×

Where this comes from

Calculated from SiteOne Landscape Supply’s reported figures.

Based on the most recent quarter.

The source filing: SiteOne Landscape Supply’s 10-Q, filed July 29, 2026. Open the filing →

Filed
Jul 29, 2026, 6:01 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q3 2026
Accession
0001650729-26-000016

FAQ

What is SiteOne Landscape Supply's current ratio?
SiteOne Landscape Supply (SITE) reported current ratio of 2.3× in Q2 2026.
How has SiteOne Landscape Supply's current ratio changed year-over-year?
SiteOne Landscape Supply's current ratio decreased by 4.2% year-over-year, from 2.4× to 2.3×.
What is the long-term trend for SiteOne Landscape Supply's current ratio?
Over 5 years (2020 to 2025), SiteOne Landscape Supply's current ratio has grown at a 1.4% compound annual growth rate (CAGR), from 2.3× to 2.5×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

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