Skip to content
Screener

SiteOne Landscape Supply SITE Invested capital

Discontinued — last reported Q2 '26

Invested capital at other companies

Oneok logo
OneokOKE
8.6%-0.2pp
Rithm Capital logo
Rithm CapitalRITM
3.2%0.0pp
Citigroup logo
CitigroupC
32.6%+2.0pp
Morgan Stanley logo
Morgan StanleyMS
16.9%+0.4pp
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
20.5%-0.7pp
American Express logo
American ExpressAXP
49.1%-10.0pp

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
Return on equity10.6%—
Debt / equity0.7×0.0×
Current ratio2.3×-0.1×

Where this comes from

Calculated from SiteOne Landscape Supply’s reported figures.

$1.1Btotal debt+$1.7Btotal stockholders equity−$87.4Mcash and equivalents=$2.73B

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 invested capital?
SiteOne Landscape Supply (SITE) reported invested capital of $2.73B in Q2 2026.
How has SiteOne Landscape Supply's invested capital changed year-over-year?
SiteOne Landscape Supply's invested capital increased by 5.2% year-over-year, from $2.59B to $2.73B.
What is the long-term trend for SiteOne Landscape Supply's invested capital?
Over 5 years (2020 to 2025), SiteOne Landscape Supply's invested capital has grown at a 13.4% compound annual growth rate (CAGR), from $1.31B to $2.45B.
What does invested capital mean?
Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).

Ask your AI about SiteOne Landscape Supply's invested capital.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude