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

LON:0L45 Statistics

Total Valuation

LON:0L45 has a market cap or net worth of GBP 2.67 billion. The enterprise value is 4.46 billion.

Market Cap	2.67B
Enterprise Value	4.46B

Important Dates

The last earnings date was Wednesday, July 30, 2025.

Earnings Date	Jul 30, 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	43.99M

Valuation Ratios

The trailing PE ratio is 68.83 and the forward PE ratio is 14.15.

PE Ratio	68.83
Forward PE	14.15
PS Ratio	1.06
PB Ratio	-21.39
P/TBV Ratio	n/a
P/FCF Ratio	14.94
P/OCF Ratio	11.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.33, with an EV/FCF ratio of 25.03.

EV / Earnings	115.28
EV / Sales	1.75
EV / EBITDA	10.33
EV / EBIT	15.61
EV / FCF	25.03

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	473,354
Profits Per Employee	7,306
Employee Count	5,300
Asset Turnover	1.05
Inventory Turnover	4.20

Taxes

In the past 12 months, LON:0L45 has paid 34.27 million in taxes.

Income Tax	34.27M
Effective Tax Rate	46.95%

Stock Price Statistics

The stock price has decreased by -12.70% in the last 52 weeks. The beta is 1.94, so LON:0L45's price volatility has been higher than the market average.

Beta (5Y)	1.94
52-Week Price Change	-12.70%
50-Day Moving Average	64.63
200-Day Moving Average	64.23
Relative Strength Index (RSI)	47.20
Average Volume (20 Days)	79

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)	4.27

Income Statement

In the last 12 months, LON:0L45 had revenue of GBP 2.51 billion and earned 38.72 million in profits. Earnings per share was 0.67.

Revenue	2.51B
Gross Profit	746.76M
Operating Income	318.80M
Pretax Income	72.99M
Net Income	38.72M
EBITDA	374.58M
EBIT	318.80M
Earnings Per Share (EPS)	0.67

Balance Sheet

The company has 37.92 million in cash and 1.80 billion in debt, giving a net cash position of -1.77 billion.

Cash & Cash Equivalents	37.92M
Total Debt	1.80B
Net Cash	-1.77B
Net Cash Per Share	n/a
Equity (Book Value)	-124.62M
Book Value Per Share	-2.16
Working Capital	353.44M

Cash Flow

In the last 12 months, operating cash flow was 230.21 million and capital expenditures -51.85 million, giving a free cash flow of 178.36 million.

Operating Cash Flow	230.21M
Capital Expenditures	-51.85M
Free Cash Flow	178.36M
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 2.03, which amounts to a dividend yield of 3.23%.

Dividend Per Share	2.03
Dividend Yield	3.23%
Dividend Growth (YoY)	-1.84%
Years of Dividend Growth	n/a
Payout Ratio	289.64%
Buyback Yield	-1.81%
Shareholder Yield	1.42%
Earnings Yield	1.45%
FCF Yield	6.69%

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 2.7 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