Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
SiteOne Landscape Supply, Inc. (SITE) had Debt to Capital Ratio of 0.24 for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
$4.54B |
|
$123.60M |
|
$2.98B |
|
$1.56B |
|
$4.35B |
|
$192.30M |
|
$-31.90M |
|
$160.40M |
|
$160.40M |
|
$124.40M |
|
$124.40M |
|
$124.40M |
|
$124.40M |
|
$192.30M |
|
$332.60M |
|
45.24M |
|
45.64M |
|
$2.73 |
|
$2.71 |
|
| Balance Sheet Financials | |
$1.55B |
|
$292.10M |
|
$1.52B |
|
$3.07B |
|
$640.80M |
|
$484.80M |
|
$857.50M |
|
$1.50B |
|
$1.57B |
|
$793.40M |
|
$1.57B |
|
44.91M |
|
| Cash Flow Statement Financials | |
$283.40M |
|
$-177.10M |
|
$-80.90M |
|
$82.50M |
|
$107.10M |
|
$24.60M |
|
$25.00M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.42 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.24 |
0.33 |
|
34.36% |
|
4.24% |
|
4.24% |
|
7.33% |
|
3.53% |
|
2.72% |
|
$248.80M |
|
-- |
|
-- |
|
-- |
|
1.48 |
|
3.60 |
|
8.12 |
|
44.97 |
|
7.91% |
|
15.68% |
|
4.05% |
|
6.05% |
|
$35.01 |
|
$5.45 |
|
$6.21 |
|