Scotts Miracle-Gro Company (The)

Scotts Miracle-Gro Company (The)

58.26
USD
+2.13
(+3.79%)
2.86EPS
51.82P/E
3.84BMarket Cap
Nov 04Next Earn

Total Valuation

USD

As of June 30, 2026, Scotts Miracle-Gro Company Class A carries a market capitalization of 3.84B, placing it among publicly traded companies globally. Its enterprise value stands at 5.93B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.84B
Enterprise Value5.93B

Important Dates

Scotts Miracle-Gro Company Class A's next confirmed earnings release is scheduled for November 4, 2026.

Earnings Date11/4/2026

Share Statistics

As of June 30, 2026, Scotts Miracle-Gro Company Class A has 58.18M shares outstanding.

Shares Outstanding58.18M

Valuation Ratios

As of June 30, 2026, Scotts Miracle-Gro Company Class A trades at a trailing price-to-earnings ratio of 51.82. The price-to-sales ratio is 1.14, and the price-to-book ratio stands at -18.42.

PE Ratio51.82
PS Ratio1.14
PB Ratio-18.42
P/TBV Ratio-4.79
P/FCF Ratio14.67
P/OCF Ratio10.37

Enterprise Valuation

As of June 30, 2026, Scotts Miracle-Gro Company Class A trades at an EV/EBITDA multiple of 12.64 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.76 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 14.84 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Scotts Miracle-Gro Company Class A trades at an EV/FCF ratio of 17.73, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 5.93B versus a market cap of 3.84B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.76
EV / EBITDA12.64
EV / EBIT14.84
EV / FCF17.73

Financial Position

As of June 30, 2026, Scotts Miracle-Gro Company Class A maintains a current ratio of 1.21, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -1,012.60, indicating conservative leverage, while an interest coverage ratio of 4.14 demonstrates adequate ability to service its debt obligations.

Current Ratio1.21
Quick Ratio0.67
Debt / Equity-1,012.60
Debt / EBITDA4.50
Interest Coverage4.14

Financial Efficiency

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These figures cover the twelve months ended June 30, 2026. Return on invested capital (ROIC) comes in at 12.91 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.36, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.40, useful for judging operating efficiency across full business cycles. The company generates approximately 488,884.06 in revenue per employee across its workforce of 6,900.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.45 indicates how many times Scotts Miracle-Gro Company Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Assets (ROA)2.36
Return on Invested Capital (ROIC)12.91
Return on Capital Employed (ROCE)7.40
Revenue Per Employee488,884.06
Employee Count6,900.00
Inventory Turnover4.45

Taxes

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Over the twelve months ended June 30, 2026, Scotts Miracle-Gro Company Class A recorded 99.00M in income tax expense. That works out to an effective tax rate of 37.19, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 266.20M, leaving 73.90M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax99.00M
Effective Tax Rate37.19

Stock Price Statistics

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As of the close on October 22, 2026, Scotts Miracle-Gro Company Class A's stock has gained approximately 5.28% over the past 52 weeks. The 50-day moving average sits at 55.45, while the 200-day moving average is 61.71.

52-Week Price Change5.28%
50-Day Moving Average55.45
200-Day Moving Average61.71

Income Statement

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Over the twelve months ended June 30, 2026, Scotts Miracle-Gro Company Class A generated 3.37B in revenue and converted that into 73.90M in net income, yielding earnings per share of 2.86. EBITDA reached 469.20M, while operating income came in at 484.30M.

Revenue3.37B
Gross Profit1.09B
Operating Income484.30M
Pretax Income266.20M
Net Income73.90M
EBITDA469.20M
EBIT399.50M
Earnings Per Share (EPS)2.86

Balance Sheet

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As of June 30, 2026, Scotts Miracle-Gro Company Class A holds 27.70M in cash and equivalents against 2.11B in total debt, resulting in a net debt position of 2.09B. Total book value stands at -208.70M, with working capital of 238.30M providing operational flexibility.

Cash & Cash Equivalents27.70M
Total Debt2.11B
Net Debt2.09B
Equity (Book Value)-208.70M
Book Value Per Share-3.59
Working Capital238.30M

Cash Flow

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Scotts Miracle-Gro Company Class A produced 369.30M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -106.00M in capital expenditures, free cash flow totaled 263.30M - equivalent to 4.54 per share.

Operating Cash Flow369.30M
Capital Expenditures-106.00M
Free Cash Flow263.30M
FCF Per Share4.54

Margins

Over the twelve months ended June 30, 2026, Scotts Miracle-Gro Company Class A posted a gross margin of 32.27, reflecting its pricing power and cost economics. The operating margin of 14.36 and net profit margin of 2.19 provide insight into operational efficiency.

Gross Margin32.27
Operating Margin14.36
Pretax Margin7.89
Profit Margin2.19
EBITDA Margin13.91

Dividends & Yields

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Over the twelve months ended June 30, 2026, Scotts Miracle-Gro Company Class A paid dividends of 2.66 per share. The dividend payout ratio of 92.34 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 6.82, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 6.18, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Scotts Miracle-Gro Company Class A shareholders.

Dividend Per Share2.66
Payout Ratio92.34
Shareholder Yield6.18
FCF Yield6.82

Stock Splits

Scotts Miracle-Gro Company Class A's most recent stock split took place on November 10, 2005 with a 1:2 split ratio.

Last Split Date11/10/2005
Split Ratio1:2

Scores

As of June 30, 2026, Scotts Miracle-Gro Company Class A has an Altman Z-Score of 2.95, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.95