The Scotts Miracle-Gro Company (FRA:SCQA)

FRA:SCQA Statistics

Total Valuation

FRA:SCQA has a market cap or net worth of EUR 2.75 billion. The enterprise value is 4.81 billion.

Market Cap	2.75B
Enterprise Value	4.81B

Important Dates

The next estimated earnings date is Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	Aug 22, 2025

Share Statistics

Current Share Class	57.74M
Shares Outstanding	n/a
Shares Change (YoY)	+1.81%
Shares Change (QoQ)	+0.34%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	44.05M

Valuation Ratios

The trailing PE ratio is 60.62 and the forward PE ratio is 13.24.

PE Ratio	60.62
Forward PE	13.24
PS Ratio	0.94
PB Ratio	-18.83
P/TBV Ratio	n/a
P/FCF Ratio	13.16
P/OCF Ratio	10.20
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.70, with an EV/FCF ratio of 23.05.

EV / Earnings	106.18
EV / Sales	1.64
EV / EBITDA	9.70
EV / EBIT	14.66
EV / FCF	23.05

Financial Position

The company has a current ratio of 1.61

Current Ratio	1.61
Quick Ratio	0.78
Debt / Equity	n/a
Debt / EBITDA	3.90
Debt / FCF	10.12
Interest Coverage	3.23

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	8.31%
Return on Invested Capital (ROIC)	11.04%
Return on Capital Employed (ROCE)	19.08%
Revenue Per Employee	554,050
Profits Per Employee	8,551
Employee Count	5,300
Asset Turnover	1.05
Inventory Turnover	4.20

Taxes

In the past 12 months, FRA:SCQA has paid 40.11 million in taxes.

Income Tax	40.11M
Effective Tax Rate	46.95%

Stock Price Statistics

The stock price has decreased by -35.09% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-35.09%
50-Day Moving Average	52.57
200-Day Moving Average	55.82
Relative Strength Index (RSI)	27.09
Average Volume (20 Days)	28

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)	4.63

Income Statement

In the last 12 months, FRA:SCQA had revenue of EUR 2.94 billion and earned 45.32 million in profits. Earnings per share was 0.79.

Revenue	2.94B
Gross Profit	874.07M
Operating Income	373.15M
Pretax Income	85.44M
Net Income	45.32M
EBITDA	438.44M
EBIT	373.15M
Earnings Per Share (EPS)	0.79

Balance Sheet

The company has 44.38 million in cash and 2.11 billion in debt, giving a net cash position of -2.07 billion.

Cash & Cash Equivalents	44.38M
Total Debt	2.11B
Net Cash	-2.07B
Net Cash Per Share	n/a
Equity (Book Value)	-145.86M
Book Value Per Share	-2.53
Working Capital	413.69M

Cash Flow

In the last 12 months, operating cash flow was 269.45 million and capital expenditures -60.68 million, giving a free cash flow of 208.77 million.

Operating Cash Flow	269.45M
Capital Expenditures	-60.68M
Free Cash Flow	208.77M
FCF Per Share	n/a

Margins

Gross margin is 29.77%, with operating and profit margins of 12.71% and 1.54%.

Gross Margin	29.77%
Operating Margin	12.71%
Pretax Margin	2.91%
Profit Margin	1.54%
EBITDA Margin	14.93%
EBIT Margin	12.71%
FCF Margin	7.11%

Dividends & Yields

This stock pays an annual dividend of 2.41, which amounts to a dividend yield of 5.03%.

Dividend Per Share	2.41
Dividend Yield	5.03%
Dividend Growth (YoY)	-0.24%
Years of Dividend Growth	n/a
Payout Ratio	289.64%
Buyback Yield	-1.81%
Shareholder Yield	3.22%
Earnings Yield	1.65%
FCF Yield	7.60%

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

Altman Z-Score	2.7
Piotroski F-Score	7