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 0.26 for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$1.46B |
|
$129.00M |
|
$930.20M |
|
$531.40M |
|
$1.27B |
|
$187.40M |
|
$-10.30M |
|
$177.10M |
|
$177.10M |
|
$132.10M |
|
$132.10M |
|
$132.10M |
|
$132.10M |
|
$187.40M |
|
$222.90M |
|
44.82M |
|
45.09M |
|
$2.88 |
|
$2.86 |
|
| Balance Sheet Financials | |
$1.82B |
|
$304.10M |
|
$1.52B |
|
$3.33B |
|
$755.00M |
|
$573.70M |
|
$947.60M |
|
$1.70B |
|
$1.63B |
|
$869.90M |
|
$1.63B |
|
44.49M |
|
| Cash Flow Statement Financials | |
$7.10M |
|
$-37.90M |
|
$1.30M |
|
$107.10M |
|
$78.60M |
|
$-28.50M |
|
$15.90M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.41 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.26 |
0.37 |
|
36.36% |
|
12.82% |
|
12.82% |
|
-- |
|
12.12% |
|
8.83% |
|
$-19.70M |
|
-- |
|
-- |
|
-- |
|
0.44 |
|
0.92 |
|
2.25 |
|
39.92 |
|
8.10% |
|
15.19% |
|
3.96% |
|
5.99% |
|
$36.64 |
|
$-0.44 |
|
$0.16 |
|