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

Scotts Miracle-Gro Company (SMG) Ratios

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Scotts Miracle-Gro Company Ratios

SMG's free cash flow for Q4 2025 was $0.06. For the 2025 fiscal year, SMG's free cash flow was decreased by $ and operating cash flow was $-0.42. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.27 1.31 1.81 2.06 1.77
Quick Ratio
0.47 0.52 0.67 0.66 0.79
Cash Ratio
0.05 0.10 0.04 0.09 0.21
Solvency Ratio
0.07 0.01 -0.06 -0.08 0.16
Operating Cash Flow Ratio
0.50 0.89 0.69 -0.13 0.24
Short-Term Operating Cash Flow Coverage
6.49 12.69 10.15 -0.89 4.70
Net Current Asset Value
$ -2.16B$ -2.28B$ -2.28B$ -2.17B$ -1.76B
Leverage Ratios
Debt-to-Assets Ratio
0.77 0.88 0.76 0.69 0.48
Debt-to-Equity Ratio
-5.89 -6.45 -9.76 20.11 2.26
Debt-to-Capital Ratio
1.20 1.18 1.11 0.95 0.69
Long-Term Debt-to-Capital Ratio
1.21 1.22 1.12 0.95 0.69
Financial Leverage Ratio
-7.67 -7.35 -12.77 29.09 4.74
Debt Service Coverage Ratio
1.78 0.97 -0.44 -0.82 5.02
Interest Coverage Ratio
2.78 1.31 -0.98 2.14 9.16
Debt to Market Cap
0.65 0.45 0.90 1.25 0.28
Interest Debt Per Share
38.74 47.13 49.78 55.65 42.61
Net Debt to EBITDA
5.08 11.34 -14.78 -8.56 2.42
Profitability Margins
Gross Profit Margin
30.59%23.94%18.51%22.24%29.83%
EBIT Margin
10.27%3.81%-7.75%-11.21%15.35%
EBITDA Margin
11.93%6.07%-4.91%-8.59%17.17%
Operating Profit Margin
10.51%5.88%-4.91%6.45%14.68%
Pretax Profit Margin
6.50%-0.66%-12.76%-14.22%13.75%
Net Profit Margin
4.26%-0.98%-10.70%-11.15%10.41%
Continuous Operations Profit Margin
4.26%-0.98%-10.70%-11.15%10.50%
Net Income Per EBT
65.54%147.88%83.85%78.39%75.69%
EBT Per EBIT
61.82%-11.30%259.92%-220.51%93.65%
Return on Assets (ROA)
5.30%-1.22%-11.13%-10.18%10.68%
Return on Equity (ROE)
-44.78%8.93%142.20%-296.21%50.58%
Return on Capital Employed (ROCE)
17.91%9.84%-6.61%7.59%19.76%
Return on Invested Capital (ROIC)
11.41%13.73%-5.28%5.58%14.60%
Return on Tangible Assets
6.93%-1.58%-13.91%-12.64%14.71%
Earnings Yield
4.45%-0.71%-13.13%-18.44%6.29%
Efficiency Ratios
Receivables Turnover
18.26 20.09 11.67 10.36 10.19
Payables Turnover
10.34 10.61 10.67 7.22 5.67
Inventory Turnover
4.00 4.60 3.29 2.27 3.07
Fixed Asset Turnover
5.40 4.06 5.82 6.48 7.92
Asset Turnover
1.24 1.24 1.04 0.91 1.03
Working Capital Turnover Ratio
9.96 8.32 4.33 4.13 8.57
Cash Conversion Cycle
76.01 63.12 108.09 145.40 90.45
Days of Sales Outstanding
19.99 18.16 31.27 35.23 35.83
Days of Inventory Outstanding
91.33 79.36 111.03 160.72 118.98
Days of Payables Outstanding
35.31 34.40 34.20 50.55 64.36
Operating Cycle
111.32 97.52 142.29 195.95 154.81
Cash Flow Ratios
Operating Cash Flow Per Share
6.44 11.75 9.48 -2.32 4.87
Free Cash Flow Per Share
4.75 10.27 7.83 -4.37 2.96
CapEx Per Share
1.69 1.48 1.66 2.05 1.92
Free Cash Flow to Operating Cash Flow
0.74 0.87 0.83 1.88 0.61
Dividend Paid and CapEx Coverage Ratio
1.48 2.84 2.20 -0.46 1.09
Capital Expenditure Coverage Ratio
3.81 7.95 5.72 -1.14 2.54
Operating Cash Flow Coverage Ratio
0.18 0.27 0.20 -0.04 0.12
Operating Cash Flow to Sales Ratio
0.11 0.19 0.15 -0.03 0.06
Free Cash Flow Yield
8.41%11.85%15.14%-10.22%2.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
22.45 -141.10 -7.61 -5.42 15.91
Price-to-Sales (P/S) Ratio
0.95 1.39 0.81 0.60 1.66
Price-to-Book (P/B) Ratio
-9.13 -12.61 -10.83 16.06 8.05
Price-to-Free Cash Flow (P/FCF) Ratio
11.89 8.44 6.60 -9.78 49.53
Price-to-Operating Cash Flow Ratio
8.79 7.38 5.45 -18.39 30.03
Price-to-Earnings Growth (PEG) Ratio
0.12 1.55 0.55 0.03 0.49
Price-to-Fair Value
-9.13 -12.61 -10.83 16.06 8.05
Enterprise Value Multiple
13.08 34.16 -31.38 -15.60 12.06
Enterprise Value
5.33B 7.37B 5.47B 5.26B 10.20B
EV to EBITDA
13.08 34.16 -31.38 -15.60 12.06
EV to Sales
1.56 2.07 1.54 1.34 2.07
EV to Free Cash Flow
19.45 12.63 12.49 -21.68 61.98
EV to Operating Cash Flow
14.35 11.04 10.30 -40.75 37.58
Tangible Book Value Per Share
-17.39 -18.54 -16.93 -12.37 -5.41
Shareholders’ Equity Per Share
-6.20 -6.88 -4.77 2.66 18.19
Tax and Other Ratios
Effective Tax Rate
0.34 -0.48 0.16 0.22 0.24
Revenue Per Share
59.15 62.55 63.42 70.70 88.42
Net Income Per Share
2.52 -0.61 -6.79 -7.88 9.20
Tax Burden
0.66 1.48 0.84 0.78 0.76
Interest Burden
0.63 -0.17 1.65 1.27 0.90
Research & Development to Revenue
<0.01 <0.01 0.01 0.01 <0.01
SG&A to Revenue
0.09 0.10 0.10 0.11 0.10
Stock-Based Compensation to Revenue
0.02 0.02 0.02 <0.01 <0.01
Income Quality
2.56 -19.13 -1.40 0.29 0.53
Currency in USD