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Scotts Miracle-Gro (SMG)
NYSE:SMG
US Market
SMG
Scotts Miracle-Gro Company
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Scotts Miracle-Gro Company (SMG) Ratios

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Scotts Miracle-Gro Company Ratios

SMG's free cash flow for Q2 2026 was $0.42. For the 2026 fiscal year, SMG's free cash flow was decreased by $ and operating cash flow was $0.28. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 1.27 1.27 1.31 1.81 2.06
Quick Ratio
 0.73 0.47 0.52 0.67 0.66
Cash Ratio
 <0.01 0.05 0.10 0.04 0.09
Solvency Ratio
 0.05 0.07 0.01 -0.08 -0.08
Operating Cash Flow Ratio
 0.37 0.50 0.89 0.69 -0.13
Short-Term Operating Cash Flow Coverage
 1.71 6.49 12.69 10.15 -0.89
Net Current Asset Value
$ -2.08B$ -2.16B$ -2.28B$ -2.28B$ -2.17B
Leverage Ratios
Debt-to-Assets Ratio
 0.69 0.87 0.88 0.85 0.76
Debt-to-Equity Ratio
 -8.19 -6.66 -6.45 -10.87 22.14
Debt-to-Capital Ratio
 1.14 1.18 1.18 1.10 0.96
Long-Term Debt-to-Capital Ratio
 1.16 1.21 1.22 1.12 0.95
Financial Leverage Ratio
 -11.91 -7.67 -7.35 -12.77 29.09
Debt Service Coverage Ratio
 1.04 1.88 0.97 -0.48 -0.82
Interest Coverage Ratio
 3.93 2.78 1.31 -0.98 -3.67
Debt to Market Cap
 0.69 0.64 0.45 0.90 1.25
Interest Debt Per Share
 42.42 43.56 47.13 55.08 61.05
Net Debt to EBITDA
 4.51 5.51 11.34 -15.73 -9.51
Profitability Margins
Gross Profit Margin
32.48%30.59%23.94%18.51%22.24%
EBIT Margin
13.29%10.27%3.81%-7.75%-11.21%
EBITDA Margin
15.33%12.47%6.07%-5.14%-8.53%
Operating Profit Margin
13.58%10.51%5.88%-4.91%-11.06%
Pretax Profit Margin
9.39%6.50%-0.66%-12.76%-14.22%
Net Profit Margin
3.27%4.25%-0.98%-10.70%-11.15%
Continuous Operations Profit Margin
6.28%4.25%-0.98%-10.70%-11.15%
Net Income Per EBT
34.84%65.49%147.88%83.85%78.39%
EBT Per EBIT
69.17%61.82%-11.30%259.92%128.59%
Return on Assets (ROA)
3.25%5.30%-1.22%-11.13%-10.18%
Return on Equity (ROE)
-33.72%-40.62%8.93%142.20%-296.21%
Return on Capital Employed (ROCE)
21.54%17.91%9.84%-6.61%-13.02%
Return on Invested Capital (ROIC)
12.74%11.02%9.28%-5.28%-9.57%
Return on Tangible Assets
3.94%6.93%-1.58%-13.91%-12.64%
Earnings Yield
3.27%4.43%-0.71%-13.13%-18.44%
Efficiency Ratios
Receivables Turnover
 4.42 18.26 20.09 11.67 13.12
Payables Turnover
 5.93 10.34 10.61 10.67 7.22
Inventory Turnover
 3.29 4.00 4.60 3.29 2.27
Fixed Asset Turnover
 5.40 5.40 4.06 4.07 4.38
Asset Turnover
 0.99 1.24 1.24 1.04 0.91
Working Capital Turnover Ratio
 10.10 15.85 8.32 4.33 4.13
Cash Conversion Cycle
 132.04 76.01 63.12 108.09 137.97
Days of Sales Outstanding
 82.57 19.99 18.16 31.27 27.81
Days of Inventory Outstanding
 111.00 91.34 79.36 111.03 160.72
Days of Payables Outstanding
 61.53 35.32 34.40 34.20 50.55
Operating Cycle
 193.57 111.33 97.52 142.29 188.53
Cash Flow Ratios
Operating Cash Flow Per Share
 8.23 6.45 11.75 9.48 -2.32
Free Cash Flow Per Share
 6.54 4.76 10.27 7.83 -4.37
CapEx Per Share
 1.69 1.69 1.48 1.66 2.05
Free Cash Flow to Operating Cash Flow
 0.79 0.74 0.87 0.83 1.88
Dividend Paid and CapEx Coverage Ratio
 1.89 1.48 2.84 2.20 -0.46
Capital Expenditure Coverage Ratio
 4.86 3.81 7.95 5.72 -1.14
Operating Cash Flow Coverage Ratio
 0.20 0.16 0.27 0.18 -0.04
Operating Cash Flow to Sales Ratio
 0.14 0.11 0.19 0.15 -0.03
Free Cash Flow Yield
11.19%8.35%11.85%15.14%-10.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 30.56 22.59 -141.10 -7.61 -5.42
Price-to-Sales (P/S) Ratio
 1.00 0.96 1.39 0.81 0.60
Price-to-Book (P/B) Ratio
 -11.83 -9.18 -12.61 -10.83 16.06
Price-to-Free Cash Flow (P/FCF) Ratio
 8.94 11.98 8.44 6.60 -9.78
Price-to-Operating Cash Flow Ratio
 7.09 8.83 7.38 5.45 -18.39
Price-to-Earnings Growth (PEG) Ratio
 0.14 -0.04 1.55 0.55 0.03
Price-to-Fair Value
 -11.83 -9.18 -12.61 -10.83 16.06
Enterprise Value Multiple
 11.04 13.22 34.16 -31.57 -16.59
Enterprise Value
 5.74B 5.62B 7.37B 5.77B 5.56B
EV to EBITDA
 11.04 13.22 34.16 -31.57 -16.59
EV to Sales
 1.69 1.65 2.07 1.62 1.42
EV to Free Cash Flow
 15.11 20.53 12.63 13.16 -22.91
EV to Operating Cash Flow
 12.00 15.15 11.04 10.86 -43.07
Tangible Book Value Per Share
 -15.17 -17.42 -18.54 -16.93 -12.37
Shareholders’ Equity Per Share
 -4.93 -6.21 -6.88 -4.77 2.66
Tax and Other Ratios
Effective Tax Rate
 0.33 0.35 -0.48 0.16 0.22
Revenue Per Share
 58.34 59.26 62.55 63.42 70.70
Net Income Per Share
 1.91 2.52 -0.61 -6.79 -7.88
Tax Burden
 0.35 0.65 1.48 0.84 0.78
Interest Burden
 0.71 0.63 -0.17 1.65 1.27
Research & Development to Revenue
 <0.01 0.01 <0.01 0.01 0.01
SG&A to Revenue
 0.17 0.16 0.14 0.10 0.11
Stock-Based Compensation to Revenue
 0.01 0.02 0.02 0.02 <0.01
Income Quality
 2.25 2.56 -19.13 -1.40 0.29
Currency in USD