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

LON:0L45 Statistics

Total Valuation

LON:0L45 has a market cap or net worth of GBP 2.39 billion. The enterprise value is 4.14 billion.

Market Cap	2.39B
Enterprise Value	4.14B

Important Dates

The next estimated earnings date is Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
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 (%)	73.17%
Float	44.25M

Valuation Ratios

The trailing PE ratio is 22.17 and the forward PE ratio is 12.57.

PE Ratio	22.17
Forward PE	12.57
PS Ratio	0.94
PB Ratio	-9.00
P/TBV Ratio	n/a
P/FCF Ratio	11.75
P/OCF Ratio	8.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.77, with an EV/FCF ratio of 20.32.

EV / Earnings	38.33
EV / Sales	1.63
EV / EBITDA	8.77
EV / EBIT	12.63
EV / FCF	20.32

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	488,296
Profits Per Employee	20,773
Employee Count	5,200
Asset Turnover	1.22
Inventory Turnover	3.98

Taxes

In the past 12 months, LON:0L45 has paid 56.91 million in taxes.

Income Tax	56.91M
Effective Tax Rate	34.51%

Stock Price Statistics

The stock price has decreased by -25.11% in the last 52 weeks. The beta is 1.96, so LON:0L45's price volatility has been higher than the market average.

Beta (5Y)	1.96
52-Week Price Change	-25.11%
50-Day Moving Average	55.71
200-Day Moving Average	59.11
Relative Strength Index (RSI)	51.65
Average Volume (20 Days)	53

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)	4.44

Income Statement

In the last 12 months, LON:0L45 had revenue of GBP 2.54 billion and earned 108.02 million in profits. Earnings per share was 1.84.

Revenue	2.54B
Gross Profit	791.92M
Operating Income	329.34M
Pretax Income	164.93M
Net Income	108.02M
EBITDA	385.14M
EBIT	329.34M
Earnings Per Share (EPS)	1.84

Balance Sheet

The company has 27.60 million in cash and 1.77 billion in debt, giving a net cash position of -1.74 billion.

Cash & Cash Equivalents	27.60M
Total Debt	1.77B
Net Cash	-1.74B
Net Cash Per Share	n/a
Equity (Book Value)	-265.96M
Book Value Per Share	-4.60
Working Capital	149.23M

Cash Flow

In the last 12 months, operating cash flow was 276.22 million and capital expenditures -72.46 million, giving a free cash flow of 203.77 million.

Operating Cash Flow	276.22M
Capital Expenditures	-72.46M
Free Cash Flow	203.77M
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 2.00, which amounts to a dividend yield of 3.59%.

Dividend Per Share	2.00
Dividend Yield	3.59%
Dividend Growth (YoY)	-3.15%
Years of Dividend Growth	n/a
Payout Ratio	109.00%
Buyback Yield	-3.35%
Shareholder Yield	0.33%
Earnings Yield	4.51%
FCF Yield	8.51%

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 2.75 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