The Scotts Miracle-Gro Company Financial Ratios Analysis

Valuation, profitability, leverage, and liquidity ratios

Scroll to see more
BreakdownFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep 2025Sep 2024Sep 2023Sep 2022Sep 2021
Valuation Ratios
P/E Ratio22.6515.94
Forward P/E14.2925.1531.5812.0716.99
P/S Ratio0.961.390.820.601.66
P/B Ratio-9.20-12.61-10.8616.048.06
Price/FCF12.018.446.6249.62
Price/OCF8.867.385.4630.08
PEG Ratio2.512.512.512.512.51
Enterprise Value Ratios
EV/Revenue1.672.091.751.552.14
EV/EBITDA11.0316.6816.2211.6312.44
EV/EBIT12.9020.3721.3614.5513.99
EV/FCF20.8512.7314.2263.94
Profitability & Returns
Return on Equity (ROE)-0.75%0.60%
Return on Assets (ROA)0.10%0.07%0.05%0.06%0.11%
Return on Invested Capital (ROIC)0.14%0.16%0.10%0.13%0.20%
Return on Capital Employed (ROCE)0.22%0.17%0.11%0.13%0.20%
Leverage & Solvency Ratios
Debt/Equity-6.66-6.45-10.8722.142.57
Debt/EBITDA3.744.445.684.912.69
Debt/FCF8.694.326.6315.82
Liquidity Ratios
Current Ratio1.271.311.812.061.77
Quick Ratio0.300.330.460.500.64
Efficiency Ratios
Asset Turnover1.221.130.920.861.20
Inventory Turnover3.983.572.442.343.92
Yield & Distribution Ratios
Earnings Yield0.04%-0.01%-0.13%-0.18%0.06%
FCF Yield0.08%0.12%0.15%-0.10%0.02%
Dividend Yield0.05%0.03%0.06%0.07%0.02%
Payout Ratio1.06%0.28%
Buyback Yield-0.03%-0.01%-0.01%0.03%-0.01%
Total Return0.01%0.02%0.05%0.10%0.01%