The Scotts Miracle-Gro Company
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from The Scotts Miracle-Gro Company's yearly results (2022–2025), compared with Basic Materials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 5.7 times. Higher than 95% of Basic Materials companies in United States.
Where $100 of sales goes
Latest year (Sep 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
5.7×Over the last 3 years its own operating cash covered its investment spending (capex) 5.7 times.
Higher than 95% of Basic Materials companies in United States.
Cash Locked Ratio
$16For every $100 of sales, $16 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $30 tied up three years earlier.
Less money tied up than 65% of Basic Materials companies in United States.
Growth quality
Steadiness Ratio
1/3 · 3/3Sales grew in 1 of the last 3 years; profit grew in 3 of 3.
Steadier than 79% of Basic Materials companies in United States.
Growth Efficiency Ratio
—Sales fell 13%
Sales fell 13% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-13% / -36%In 3 years sales changed by -13% while total assets changed by -36%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
6.5×Debt due within a year is covered 6.5 times by its yearly operating cash.
Higher than 58% of Basic Materials companies in United States.
Cash Cushion Ratio
−68%Debt, after subtracting cash, equals 68% of its market value (net debt).
Lower than 84% of Basic Materials companies in United States.
Tangible Assets Ratio
76%Of every $100 the company owns, $76 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 68% of Basic Materials companies in United States.
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
The Scotts Miracle-Gro Company owes $1.07 for every $1 it owns. The Scotts Miracle-Gro Company returned to profit in the year to Sep 2025, after a loss the year before.
Compared with Basic Materials companies in United States · latest annual results Sep 2025.
P/E ratio
21.1Investors pay $21.1 for every $1 of The Scotts Miracle-Gro Company's yearly profit, higher than 51% of Basic Materials companies in United States.
P/B ratio
-16.50The Scotts Miracle-Gro Company's book value is negative (it owes more than it owns), so P/B is not meaningful.
Market cap
$3.4 BThe total market value of all of The Scotts Miracle-Gro Company's shares at today's price (share price × number of shares), larger than 66% of Basic Materials companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
NegativeThe Scotts Miracle-Gro Company's net worth is negative ($209 M below zero, balance sheet 30 Jun 2026): it owes more than it owns, so book value per share and P/B are not meaningful.
Owes vs Owns
1.07×The Scotts Miracle-Gro Company owes $1.07 for every $1 it owns, so it owes more than it owns, higher than 96% of Basic Materials companies in United States.
Dividend yield
4.72%The Scotts Miracle-Gro Company pays 4.72% of its share price as dividends a year, higher than 86% of dividend-paying Basic Materials companies in United States.
Revenue growth
-4%Revenue fell 4% in the year to Sep 2025, and shrank 5% a year on average over 3 years.
Profit growth
Back to profitThe Scotts Miracle-Gro Company returned to profit in the year to Sep 2025, after a loss the year before.
Profit margin
4.3%The Scotts Miracle-Gro Company keeps $4 of every $100 of revenue as net profit.
Cash quality
2.6×Cash from The Scotts Miracle-Gro Company's business was 2.6× its reported profit in the year to Sep 2025 — its profit turned into cash.
Interest cover
3.3×The Scotts Miracle-Gro Company's operating profit covered its interest costs 3.3 times in the year to Sep 2025.
Cash vs debt
Net debtThe Scotts Miracle-Gro Company had $2.3 B more debt than cash (net debt) at Sep 2025.
Questions
What is The Scotts Miracle-Gro Company's P/E ratio?
Investors pay $21.1 for every $1 of The Scotts Miracle-Gro Company's yearly profit, higher than 51% of Basic Materials companies in United States.
How much does The Scotts Miracle-Gro Company owe compared with what it owns?
The Scotts Miracle-Gro Company owes $1.07 for every $1 it owns, so it owes more than it owns, higher than 96% of Basic Materials companies in United States.
Does The Scotts Miracle-Gro Company pay a dividend?
Yes. The Scotts Miracle-Gro Company pays 4.72% of its share price as dividends a year, higher than 86% of dividend-paying Basic Materials companies in United States.
Is The Scotts Miracle-Gro Company's revenue growing?
Revenue fell 4% in the year to Sep 2025, and shrank 5% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.