The Scotts Miracle-Gro Company (FRA:SCQA)

FRA:SCQA Statistics

Total Valuation

FRA:SCQA has a market cap or net worth of EUR 2.83 billion. The enterprise value is 4.85 billion.

Market Cap	2.83B
Enterprise Value	4.85B

Important Dates

The last earnings date was Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	Nov 21, 2025

Share Statistics

Current Share Class	58.00M
Shares Outstanding	n/a
Shares Change (YoY)	+3.35%
Shares Change (QoQ)	-1.54%
Owned by Insiders (%)	0.85%
Owned by Institutions (%)	73.25%
Float	44.25M

Valuation Ratios

The trailing PE ratio is 22.88 and the forward PE ratio is 12.85.

PE Ratio	22.88
Forward PE	12.85
PS Ratio	0.97
PB Ratio	-9.29
P/TBV Ratio	n/a
P/FCF Ratio	12.13
P/OCF Ratio	8.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.89, with an EV/FCF ratio of 20.79.

EV / Earnings	39.21
EV / Sales	1.65
EV / EBITDA	8.89
EV / EBIT	12.79
EV / FCF	20.79

Financial Position

The company has a current ratio of 1.27

Current Ratio	1.27
Quick Ratio	0.30
Debt / Equity	n/a
Debt / EBITDA	3.74
Debt / FCF	8.69
Interest Coverage	3.44

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	9.86%
Return on Invested Capital (ROIC)	13.33%
Return on Capital Employed (ROCE)	22.11%
Revenue Per Employee	559,420
Profits Per Employee	23,799
Employee Count	5,200
Asset Turnover	1.22
Inventory Turnover	3.98

Taxes

In the past 12 months, FRA:SCQA has paid 65.20 million in taxes.

Income Tax	65.20M
Effective Tax Rate	34.51%

Stock Price Statistics

The stock price has decreased by -31.91% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-31.91%
50-Day Moving Average	47.70
200-Day Moving Average	51.63
Relative Strength Index (RSI)	52.61
Average Volume (20 Days)	38

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.21

Income Statement

In the last 12 months, FRA:SCQA had revenue of EUR 2.91 billion and earned 123.75 million in profits. Earnings per share was 2.11.

Revenue	2.91B
Gross Profit	907.27M
Operating Income	377.31M
Pretax Income	188.95M
Net Income	123.75M
EBITDA	441.24M
EBIT	377.31M
Earnings Per Share (EPS)	2.11

Balance Sheet

The company has 31.62 million in cash and 2.03 billion in debt, giving a net cash position of -2.00 billion.

Cash & Cash Equivalents	31.62M
Total Debt	2.03B
Net Cash	-2.00B
Net Cash Per Share	n/a
Equity (Book Value)	-304.70M
Book Value Per Share	-5.28
Working Capital	170.97M

Cash Flow

In the last 12 months, operating cash flow was 316.46 million and capital expenditures -83.01 million, giving a free cash flow of 233.44 million.

Operating Cash Flow	316.46M
Capital Expenditures	-83.01M
Free Cash Flow	233.44M
FCF Per Share	n/a

Margins

Gross margin is 31.19%, with operating and profit margins of 12.97% and 4.25%.

Gross Margin	31.19%
Operating Margin	12.97%
Pretax Margin	6.50%
Profit Margin	4.25%
EBITDA Margin	15.17%
EBIT Margin	12.97%
FCF Margin	8.02%

Dividends & Yields

This stock pays an annual dividend of 2.36, which amounts to a dividend yield of 4.86%.

Dividend Per Share	2.36
Dividend Yield	4.86%
Dividend Growth (YoY)	-3.56%
Years of Dividend Growth	n/a
Payout Ratio	111.91%
Buyback Yield	-3.35%
Shareholder Yield	1.52%
Earnings Yield	4.37%
FCF Yield	8.24%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:SCQA has an Altman Z-Score of 2.75 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.75
Piotroski F-Score	7