The Scotts Miracle-Gro Company SMG

50.89 (0.24) (0.47%) as of 25 Sep
Market cap
$3.0B
P/E
40.7×
Growth Flags show if company had growth for consecutive years,
Insider Buys alert about insiders buying in the last 12 month
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
54.49 32.01 37.17 22.60

+8 more quarters

P/S ratio
1.14 1.02 0.99 0.96
P/FCF ratio
15.06 9.30 9.43 11.98
P/Operating CF
11.47 16.06 (9.12) 18.84
P/B ratio
0.00 0.00 0.00 0.00
Price to Tangible BV
0.00 0.00 0.00 0.00
EV/Sales
1.74 1.69 1.73 1.57
EV/EBITDA
13.38 11.60 12.90 12.35
EV/Operating CF
16.38 12.29 13.22 14.42
EV/FCF
22.98 15.47 16.47 19.55
Quick Ratio
0.67 0.61 0.22 0.26
Current Ratio
1.21 1.27 1.35 1.27
Net Debt/EBITDA
11.19 5.60 (741.24) (13.95)
Debt/Assets
66.72% 68.81% 83.34% 76.82%
Debt/Equity
(10.13) (8.19) (5.05) (5.89)
Asset Turnover
1.11 1.00 1.10 1.22
Operating CF/Net income
3.08 0.92 2.96 (1.15)
Capex/Depreciation
(1.47) (1.16) (1.09) (2.32)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
12.42% 13.65% 29.91% 33.63%
Intangible Assets out of Total Assets
0.19 0.17 0.20 0.22
Share Based Compensation of Revenue
1.02% 1.29% 2.09% 2.69%
Graham Net Nets
(0.51) (0.59) (0.67) (0.66)
Graham Number
0.00 0.00 0.00 0.00
Earnings Yield
1.84% 3.12% 2.69% 4.42%
Free Cash Flow Yield
6.64% 10.75% 10.60% 8.35%
Revenue per Share
20.14 25.12 6.12 8.64
Operating CF per Share
5.94 3.79 (6.40) 3.02
Capex per Share
(0.42) (0.32) (0.35) (0.74)
Free Cash Flow per Share
5.52 3.47 (6.74) 2.28
Cash per Share
0.48 0.11 0.14 0.57
Shareholders Equity per Share
(3.59) (4.93) (8.65) (6.21)
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
(3.59) (4.93) (8.65) (6.21)
Free Cash Flow
321.10 201.40 (390.40) 131.20
Working Capital
238.30 346.30 324.80 200.60
Capital Expenditures
(24.50) (18.60) (20.00) (42.90)
Net Current Asset Value
(2,027.00) (2,076.60) (2,277.40) (2,159.20)
EV/EBIT
15.82 13.51 15.42 14.93
Capex to Sales
0.02 0.01 0.06 0.09
Net Profit Margin
9.57% 16.35% (35.27%) (30.53%)
Price to Operating Income
10.36 8.13 8.83 9.15
Other line items
Average Receivables
629.35 767.25 183.40 168.80
Average Payables
278.30 384.20 284.15 238.05
Average Inventory
483.40 702.80 845.80 565.10
Average Assets
3,129.00 3,474.35 3,102.10 2,806.95
Average Common Equity
(189.80) (288.30) (490.05) (374.05)

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Columns are period end dates