Simpson Manufacturing Co., Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Simpson Manufacturing Co., Inc.'s yearly results (2022–2025), compared with Basic Materials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Steadiness Ratio: Sales grew in 3 of the last 3 years; profit grew in 2 of 3. Steadier than 92% of Basic Materials companies in United States.
- Profit Cash Ratio: Over the last 3 years, every $100 of reported profit came with $120 of operating cash. Lower than 90% of Basic Materials companies in United States.
Cash quality
Profit Cash Ratio
$120Over the last 3 years, every $100 of reported profit came with $120 of operating cash.
Lower than 90% of Basic Materials companies in United States.
Self-Funding Ratio
2.8×Over the last 3 years its own operating cash covered its investment spending (capex) 2.8 times.
Higher than 80% of Basic Materials companies in United States.
Cash Locked Ratio
$29For every $100 of sales, $29 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $32 tied up three years earlier.
More money tied up than 79% of Basic Materials companies in United States.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 92% of Basic Materials companies in United States.
Growth Efficiency Ratio
$5Sales grew 10% in 3 years; of every extra $100 of sales, $5 became extra profit.
Lower than 60% of Basic Materials companies in United States.
Asset Productivity Ratio
+10% / +23%In 3 years sales changed by +10% while total assets changed by +23%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
30.6×Debt due within a year is covered 30.6 times by its yearly operating cash.
Higher than 79% of Basic Materials companies in United States.
Cash Cushion Ratio
−1%Debt, after subtracting cash, equals 1% of its market value (net debt).
Higher than 66% of Basic Materials companies in United States.
Tangible Assets Ratio
69%Of every $100 the company owns, $69 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 80% of Basic Materials companies in United States.
Tangible Net Worth Ratio
54%Of every $100 of net worth, $54 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 65% of Basic Materials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Simpson Manufacturing Co., Inc. owes $0.32 for every $1 it owns. Net profit rose 7% in the year to Dec 2025, and grew 1% a year on average over 3 years.
Compared with Basic Materials companies in United States · latest annual results Dec 2025.
P/E ratio
20.4Investors pay $20.4 for every $1 of Simpson Manufacturing Co., Inc.'s yearly profit, lower than 53% of Basic Materials companies in United States.
P/B ratio
3.60The share price is 3.60 times Simpson Manufacturing Co., Inc.'s book value per share, higher than 74% of Basic Materials companies in United States.
Market cap
$7.7 BThe total market value of all of Simpson Manufacturing Co., Inc.'s shares at today's price (share price × number of shares), larger than 80% of Basic Materials companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$2.1 BWhat Simpson Manufacturing Co., Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$51.89Net worth divided by the number of shares. The share price of $186.92 is 3.6 times this, which is the P/B above.
Return on equity (ROE)
18.7%Simpson Manufacturing Co., Inc. earned 18.7% on its shareholders' money over the last year, higher than 79% of Basic Materials companies in United States.
Owes vs Owns
0.32×Simpson Manufacturing Co., Inc. owes $0.32 for every $1 it owns (low), lower than 68% of Basic Materials companies in United States.
Dividend yield
0.67%Simpson Manufacturing Co., Inc. pays 0.67% of its share price as dividends a year, lower than 81% of dividend-paying Basic Materials companies in United States.
Revenue growth
+5%Revenue rose 5% in the year to Dec 2025, and grew 3% a year on average over 3 years.
Profit growth
+7%Net profit rose 7% in the year to Dec 2025, and grew 1% a year on average over 3 years.
Profit margin
14.8%Simpson Manufacturing Co., Inc. keeps $15 of every $100 of revenue as net profit.
Cash quality
1.3×Cash from Simpson Manufacturing Co., Inc.'s business was 1.3× its reported profit in the year to Dec 2025 — its profit turned into cash.
Cash vs debt
Net debtSimpson Manufacturing Co., Inc. had $103 M more debt than cash (net debt) at Dec 2025.
Questions
What is Simpson Manufacturing Co., Inc.'s P/E ratio?
Investors pay $20.4 for every $1 of Simpson Manufacturing Co., Inc.'s yearly profit, lower than 53% of Basic Materials companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Simpson Manufacturing Co., Inc.: $7.7 B ÷ $2.1 B (30 Jun 2026) = 3.6.
What is Simpson Manufacturing Co., Inc.'s return on equity?
Simpson Manufacturing Co., Inc. earned 18.7% on its shareholders' money over the last year, higher than 79% of Basic Materials companies in United States.
How much does Simpson Manufacturing Co., Inc. owe compared with what it owns?
Simpson Manufacturing Co., Inc. owes $0.32 for every $1 it owns (low), lower than 68% of Basic Materials companies in United States.
Does Simpson Manufacturing Co., Inc. pay a dividend?
Yes. Simpson Manufacturing Co., Inc. pays 0.67% of its share price as dividends a year, lower than 81% of dividend-paying Basic Materials companies in United States.
Is Simpson Manufacturing Co., Inc.'s revenue growing?
Revenue rose 5% in the year to Dec 2025, and grew 3% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.