SiteOne Landscape Supply, Inc. (SITE) Current Ratio
- Current ratio · latest quarter: Value 2.33×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-03-29; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 2.33× | Current assets / current liabilities. $1.88B ÷ $808.60M ≈ 2.33× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 1.88B USD | Assets, Current |
| Current obligations | 808.60M USD | Liabilities, Current |
| Cash and equivalents | 84.00M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 576.80M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 1.11B USD | Inventory, Net |
| Payables | 454.00M USD | Accounts Payable, Current |
| Borrowing debt due within one year | 3.90M USD | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-03-29 | $1.88B | $808.60M | $84.00M | (m) | $576.80M | $1.11B | $454.00M | $3.90M | 2.33× |
| 2025-12-28 | $1.70B | $686.80M | $190.60M | (m) | $546.80M | $876.50M | $310.80M | $3.90M | 2.47× |
| 2025-09-28 | $1.77B | $711.40M | $106.90M | (m) | $606.00M | $962.60M | $341.70M | $3.90M | 2.49× |
| 2025-06-29 | $1.82B | $755.00M | $78.60M | (m) | $648.30M | $1.02B | $391.40M | $3.90M | 2.41× |
| 2025-03-30 | $1.75B | $740.80M | $56.60M | (m) | $561.50M | $1.03B | $432.50M | $3.90M | 2.36× |
| 2024-12-29 | $1.55B | $640.80M | $107.10M | (m) | $547.10M | $827.20M | $315.50M | $4.30M | 2.42× |
| 2024-09-29 | $1.64B | $649.00M | $85.50M | (m) | $574.90M | $884.90M | $327.80M | $4.70M | 2.53× |
| 2024-06-30 | $1.69B | $683.00M | $71.90M | (m) | $610.40M | $935.10M | $347.60M | $4.90M | 2.47× |
| 2024-03-31 | $1.58B | $670.00M | $41.50M | (m) | $528.50M | $933.60M | $390.90M | $5.30M | 2.36× |
| 2023-12-31 | $1.41B | $578.30M | $82.50M | (m) | $490.60M | $771.20M | $270.80M | $5.30M | 2.43× |
| 2023-10-01 | $1.57B | $654.70M | $74.90M | (m) | $540.40M | $852.20M | $355.30M | $5.30M | 2.40× |
| 2023-07-02 | $1.59B | $682.90M | $69.60M | (m) | $569.60M | $865.40M | $382.30M | $4.10M | 2.32× |
| 2023-04-02 | $1.57B | $607.60M | $40.30M | (m) | $496.10M | $943.10M | $365.60M | $4.10M | 2.58× |
| 2023-01-01 | $1.32B | $559.80M | $29.10M | (m) | $455.50M | $767.70M | $279.70M | $4.00M | 2.36× |
| 2022-10-02 | $1.48B | $607.10M | $62.70M | (m) | $502.80M | $853.50M | $340.00M | $4.00M | 2.43× |
| 2022-07-03 | $1.50B | $613.40M | $50.10M | (m) | $527.10M | $864.90M | $342.40M | $4.00M | 2.44× |
| 2022-04-03 | $1.39B | $597.50M | $45.10M | (m) | $437.10M | $853.70M | $390.30M | $4.00M | 2.32× |
| 2022-01-02 | $1.13B | $512.90M | $53.70M | (m) | $393.80M | $636.60M | $254.50M | $4.00M | 2.20× |
| 2021-10-03 | $1.26B | $540.30M | $158.00M | (m) | $416.20M | $628.90M | $295.30M | $4.70M | 2.32× |
| 2021-07-04 | $1.18B | $555.90M | $107.80M | (m) | $415.40M | $614.00M | $313.40M | $4.70M | 2.12× |
| 2021-04-04 | $1.04B | $502.10M | $32.50M | (m) | $341.40M | $621.80M | $320.60M | $4.70M | 2.07× |
| 2021-01-03 | $851.60M | $368.60M | $55.20M | (m) | $292.80M | $458.60M | $172.80M | $2.80M | 2.31× |
| 2020-09-27 | $1.12B | $406.00M | (m) | (m) | $322.10M | $475.10M | $223.10M | $4.50M | 2.75× |
| 2020-06-28 | $993.40M | $409.60M | (m) | (m) | $332.70M | $465.50M | $239.00M | $4.50M | 2.43× |
| 2020-03-29 | $916.20M | $395.40M | (m) | (m) | $295.70M | $545.00M | $251.40M | $4.50M | 2.32× |
| 2019-12-29 | $765.80M | $310.80M | $19.00M | (m) | $283.40M | $427.10M | $162.20M | $4.50M | 2.46× |
| 2019-09-29 | $875.20M | $359.00M | (m) | (m) | $324.30M | $478.50M | $209.10M | $4.50M | 2.44× |
| 2019-06-30 | $893.00M | $357.30M | (m) | (m) | $344.10M | $488.00M | $217.60M | $4.50M | 2.50× |
| 2019-03-31 | $832.20M | $349.30M | (m) | (m) | $265.70M | $503.40M | $230.20M | $4.50M | 2.38× |
| 2018-12-30 | $765.40M | $282.40M | $17.30M | (m) | $285.30M | $411.70M | $184.60M | $4.50M | 2.71× |
| 2018-09-30 | $813.10M | $299.40M | $23.40M | (m) | $306.30M | $426.50M | $197.40M | $4.50M | 2.72× |
| 2018-07-01 | $822.70M | $306.10M | $17.10M | (m) | $325.80M | $447.50M | $215.40M | $3.50M | 2.69× |
| 2018-04-01 | $771.30M | $310.90M | $31.70M | (m) | $233.00M | $464.30M | $236.80M | $3.50M | 2.48× |
| 2017-12-31 | $601.90M | $205.80M | $16.70M | (m) | $219.90M | $338.30M | $124.10M | $3.50M | 2.92× |
| 2017-10-01 | $681.80M | $253.10M | $24.10M | (m) | $247.30M | $374.60M | $170.10M | $3.00M | 2.69× |
| 2017-07-02 | $693.10M | $284.40M | $20.20M | (m) | $255.60M | $392.60M | $192.30M | $3.00M | 2.44× |
| 2017-04-02 | $633.50M | $264.30M | $15.90M | (m) | $200.20M | $389.30M | $197.30M | $3.00M | 2.40× |
| 2017-01-01 | $490.00M | $185.50M | $16.30M | (m) | $169.00M | $289.60M | $108.30M | $3.00M | 2.64× |
| 2016-10-02 | $590.90M | $207.90M | $25.90M | (m) | $224.90M | $310.40M | $137.20M | $2.80M | 2.84× |
| 2016-07-03 | $591.80M | $249.90M | $19.00M | (m) | $228.00M | $323.30M | $174.20M | $2.80M | 2.37× |
| 2016-04-03 | $558.30M | $248.80M | $20.50M | (m) | $188.10M | $324.10M | $195.00M | $600.00K | 2.24× |
| 2016-01-03 | $442.20M | $144.80M | $20.10M | (m) | $136.80M | $265.90M | $86.40M | $600.00K | 3.05× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.