The Scotts Miracle-Gro Company Statistics

Total Valuation

The Scotts Miracle-Gro Company has a market cap or net worth of GBP 3.33 billion. The enterprise value is 5.32 billion.

Market Cap	3.33B
Enterprise Value	5.32B

Important Dates

The next estimated earnings date is Tuesday, January 28, 2025.

Earnings Date	Jan 28, 2025
Ex-Dividend Date	Nov 22, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.43%
Shares Change (QoQ)	-1.90%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	43.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.12, with an EV/FCF ratio of 12.22.

EV / Earnings	-204.28
EV / Sales	1.84
EV / EBITDA	13.12
EV / EBIT	22.09
EV / FCF	12.22

Financial Position

The company has a current ratio of 1.31

Current Ratio	1.31
Quick Ratio	0.33
Debt / Equity	n/a
Debt / EBITDA	4.44
Debt / FCF	4.32
Interest Coverage	2.30

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	7.25%
Return on Capital (ROIC)	9.56%
Revenue Per Employee	500,126
Profits Per Employee	-4,913
Employee Count	5,300
Asset Turnover	1.13
Inventory Turnover	3.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.36% in the last 52 weeks. The beta is 1.74, so The Scotts Miracle-Gro Company's price volatility has been higher than the market average.

Beta (5Y)	1.74
52-Week Price Change	+23.36%
50-Day Moving Average	72.07
200-Day Moving Average	72.44
Relative Strength Index (RSI)	54.78
Average Volume (20 Days)	83

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)	4.66

Income Statement

In the last 12 months, The Scotts Miracle-Gro Company had revenue of GBP 2.65 billion and -26.04 million in losses. Loss per share was -0.46.

Revenue	2.65B
Gross Profit	696.86M
Operating Income	272.10M
Pretax Income	-17.61M
Net Income	-26.04M
EBITDA	332.24M
EBIT	272.10M
Loss Per Share	-0.46

Full Income Statement

Balance Sheet

The company has 54.09 million in cash and 1.88 billion in debt, giving a net cash position of -1.82 billion.

Cash & Cash Equivalents	54.09M
Total Debt	1.88B
Net Cash	-1.82B
Net Cash Per Share	n/a
Equity (Book Value)	-291.43M
Book Value Per Share	-5.10
Working Capital	171.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 498.02 million and capital expenditures -62.67 million, giving a free cash flow of 435.35 million.

Operating Cash Flow	498.02M
Capital Expenditures	-62.67M
Free Cash Flow	435.35M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 26.29%, with operating and profit margins of 10.27% and -0.98%.

Gross Margin	26.29%
Operating Margin	10.27%
Pretax Margin	-0.66%
Profit Margin	-0.98%
EBITDA Margin	12.53%
EBIT Margin	10.27%
FCF Margin	16.42%

Dividends & Yields

This stock pays an annual dividend of 2.07, which amounts to a dividend yield of 2.90%.

Dividend Per Share	2.07
Dividend Yield	2.90%
Dividend Growth (YoY)	-2.92%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.43%
Shareholder Yield	1.47%
Earnings Yield	-0.78%
FCF Yield	13.06%

Dividend Details

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

The Scotts Miracle-Gro Company has an Altman Z-Score of 2.56. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.56
Piotroski F-Score	n/a