The Scotts Miracle-Gro Company (LON:0L45)

LON:0L45 Statistics

Total Valuation

LON:0L45 has a market cap or net worth of GBP 2.59 billion. The enterprise value is 4.71 billion.

Market Cap	2.59B
Enterprise Value	4.71B

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 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 (%)	0.79%
Owned by Institutions (%)	75.27%
Float	44.38M

Valuation Ratios

The trailing PE ratio is 38.98 and the forward PE ratio is 13.57.

PE Ratio	38.98
Forward PE	13.57
PS Ratio	1.03
PB Ratio	-6.98
P/TBV Ratio	n/a
P/FCF Ratio	9.76
P/OCF Ratio	7.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.83, with an EV/FCF ratio of 17.76.

EV / Earnings	70.88
EV / Sales	1.85
EV / EBITDA	9.83
EV / EBIT	14.12
EV / FCF	17.76

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)	9.44%
Revenue Per Employee	484,981
Profits Per Employee	12,792
Employee Count	5,200
Asset Turnover	1.10
Inventory Turnover	2.66

Taxes

In the past 12 months, LON:0L45 has paid 63.62 million in taxes.

Income Tax	63.62M
Effective Tax Rate	34.42%

Stock Price Statistics

The stock price has increased by +2.40% in the last 52 weeks. The beta is 1.92, so LON:0L45's price volatility has been higher than the market average.

Beta (5Y)	1.92
52-Week Price Change	+2.40%
50-Day Moving Average	64.69
200-Day Moving Average	61.29
Relative Strength Index (RSI)	37.94
Average Volume (20 Days)	60

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)	4.05

Income Statement

In the last 12 months, LON:0L45 had revenue of GBP 2.52 billion and earned 66.52 million in profits. Earnings per share was 1.12.

Revenue	2.52B
Gross Profit	789.44M
Operating Income	335.10M
Pretax Income	184.87M
Net Income	66.52M
EBITDA	390.35M
EBIT	335.10M
Earnings Per Share (EPS)	1.12

Balance Sheet

The company has 6.15 million in cash and 2.11 billion in debt, with a net cash position of -2.10 billion.

Cash & Cash Equivalents	6.15M
Total Debt	2.11B
Net Cash	-2.10B
Net Cash Per Share	n/a
Equity (Book Value)	-371.21M
Book Value Per Share	-6.40
Working Capital	240.85M

Cash Flow

In the last 12 months, operating cash flow was 330.88 million and capital expenditures -65.33 million, giving a free cash flow of 265.55 million.

Operating Cash Flow	330.88M
Capital Expenditures	-65.33M
Free Cash Flow	265.55M
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 1.97, which amounts to a dividend yield of 3.22%.

Dividend Per Share	1.97
Dividend Yield	3.22%
Dividend Growth (YoY)	-4.74%
Years of Dividend Growth	n/a
Payout Ratio	175.61%
Buyback Yield	-3.34%
Shareholder Yield	-0.21%
Earnings Yield	2.57%
FCF Yield	10.24%

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

LON:0L45 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