The Scotts Miracle-Gro Company (FRA:SCQA)

FRA:SCQA Statistics

Total Valuation

FRA:SCQA has a market cap or net worth of EUR 3.45 billion. The enterprise value is 5.85 billion.

Market Cap	3.45B
Enterprise Value	5.85B

Important Dates

The last earnings date was Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	Feb 20, 2026

Share Statistics

Current Share Class	58.04M
Shares Outstanding	n/a
Shares Change (YoY)	+3.34%
Shares Change (QoQ)	+0.35%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	44.38M

Valuation Ratios

The trailing PE ratio is 45.20 and the forward PE ratio is 16.08.

PE Ratio	45.20
Forward PE	16.08
PS Ratio	1.19
PB Ratio	-8.10
P/TBV Ratio	n/a
P/FCF Ratio	11.32
P/OCF Ratio	9.09
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.77, with an EV/FCF ratio of 19.22.

EV / Earnings	76.75
EV / Sales	2.03
EV / EBITDA	10.77
EV / EBIT	15.46
EV / FCF	19.22

Financial Position

The company has a current ratio of 1.35

Current Ratio	1.35
Quick Ratio	0.22
Debt / Equity	n/a
Debt / EBITDA	4.40
Debt / FCF	7.94
Interest Coverage	3.70

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	9.10%
Return on Invested Capital (ROIC)	13.73%
Return on Capital Employed (ROCE)	21.50%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	555,916
Profits Per Employee	14,663
Employee Count	5,200
Asset Turnover	1.10
Inventory Turnover	2.66

Taxes

In the past 12 months, FRA:SCQA has paid 72.93 million in taxes.

Income Tax	72.93M
Effective Tax Rate	34.42%

Stock Price Statistics

The stock price has decreased by -5.77% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.77%
50-Day Moving Average	52.19
200-Day Moving Average	51.78
Relative Strength Index (RSI)	68.32
Average Volume (20 Days)	n/a

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)	3.80

Income Statement

In the last 12 months, FRA:SCQA had revenue of EUR 2.89 billion and earned 76.25 million in profits. Earnings per share was 1.29.

Revenue	2.89B
Gross Profit	904.91M
Operating Income	384.12M
Pretax Income	211.91M
Net Income	76.25M
EBITDA	447.44M
EBIT	384.12M
Earnings Per Share (EPS)	1.29

Balance Sheet

The company has 7.06 million in cash and 2.42 billion in debt, with a net cash position of -2.41 billion.

Cash & Cash Equivalents	7.06M
Total Debt	2.42B
Net Cash	-2.41B
Net Cash Per Share	n/a
Equity (Book Value)	-425.51M
Book Value Per Share	-7.34
Working Capital	276.08M

Cash Flow

In the last 12 months, operating cash flow was 379.27 million and capital expenditures -74.89 million, giving a free cash flow of 304.39 million.

Operating Cash Flow	379.27M
Capital Expenditures	-74.89M
Free Cash Flow	304.39M
FCF Per Share	n/a

Margins

Gross margin is 31.30%, with operating and profit margins of 13.29% and 2.64%.

Gross Margin	31.30%
Operating Margin	13.29%
Pretax Margin	7.33%
Profit Margin	2.64%
EBITDA Margin	15.48%
EBIT Margin	13.29%
FCF Margin	10.53%

Dividends & Yields

This stock pays an annual dividend of 2.29, which amounts to a dividend yield of 3.92%.

Dividend Per Share	2.29
Dividend Yield	3.92%
Dividend Growth (YoY)	-7.19%
Years of Dividend Growth	n/a
Payout Ratio	171.01%
Buyback Yield	-3.34%
Shareholder Yield	0.58%
Earnings Yield	2.21%
FCF Yield	8.83%

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 2.39 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.39
Piotroski F-Score	7