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Report an ErrorAnnual report 2024
added 11-26-2024
The Scotts Miracle-Gro Company Financial Ratios 2011-2024 | SMG
Annual Financial Ratios The Scotts Miracle-Gro Company
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-126.1 | -8.3 | -6.8 | 17.3 | 27.9 | 11.9 | 59.9 | 26.9 | 17.1 | 25.3 | 21.7 | 22.4 | 24.0 | 19.3 |
P/S |
1.2 | 0.9 | 0.8 | 1.8 | 2.6 | 1.7 | 1.4 | 2.2 | 1.9 | 1.3 | 1.3 | 1.3 | 0.9 | 1.1 |
EPS |
-0.6 | -6.8 | -7.9 | 9.2 | 7.0 | 8.3 | 1.1 | 3.7 | 5.2 | 2.6 | 2.7 | 2.6 | 1.8 | 2.6 |
EV (Enterprise Value) |
7.59 B | 6.79 B | 7.04 B | 12.4 B | 13.5 B | 7.76 B | 6.48 B | 7.83 B | 7.44 B | 5.89 B | 5.01 B | 4.71 B | 3.9 B | 4.59 B |
EBITDA per Share |
5.1 | -1.46 | -5.92 | 14.7 | 12.2 | 8.11 | 6.42 | 7.59 | 6.96 | 7.13 | 6.02 | 6.28 | 5.12 | 5.64 |
EV/EBITDA |
15.2 | 16.0 | 15.8 | 16.1 | 15.9 | 15.7 | 11.8 | 11.6 | 10.5 | 10.3 | 10.7 | |||
PEG |
1.06 | 0.35 | 0.58 | 0.96 | 2.05 | 0.02 | -0.86 | -0.9 | 0.17 | -8.54 | 6.29 | 0.46 | -0.73 | -1.24 |
P/B |
-11.3 | -11.8 | 20.1 | 8.8 | 15.4 | 7.6 | 10.8 | 9.0 | 7.5 | 6.5 | 6.5 | 5.1 | 4.2 | 5.8 |
P/CF |
6.6 | 5.9 | -23.1 | 32.7 | 19.4 | 29.7 | 13.9 | 20.6 | 30.1 | -35.2 | 23.6 | 12.8 | 30.4 | 65.4 |
ROE % |
8.93 | 142.20 | -296.21 | 50.58 | 55.11 | 64.10 | 17.96 | 33.65 | 44.09 | 25.75 | 30.07 | 22.67 | 17.69 | 29.99 |
ROA % |
-1.22 | -11.13 | -10.18 | 10.68 | 11.46 | 15.21 | 2.09 | 7.95 | 11.23 | 6.32 | 8.09 | 8.32 | 5.13 | 8.18 |
ROCE % |
-53.46 | 65.25 | -293.84 | 71.35 | 83.26 | 17.32 | 13.60 | 19.48 | 18.45 | 19.15 | 23.84 | 22.51 | 15.24 | 19.14 |
Current Ratio |
0.9 | 0.9 | 1.0 | 1.3 | 1.3 | 1.7 | 1.4 | 1.6 | 1.7 | 1.5 | 1.7 | 1.7 | 2.3 | 2.1 |
DSO |
24.7 | 31.0 | 36.4 | 35.5 | 30.9 | 39.2 | 31.0 | 27.3 | 27.6 | 24.5 | 30.4 | 28.4 | 44.5 | 41.6 |
DIO |
102.3 | 149.9 | 155.9 | 93.0 | 76.6 | 92.3 | 97.7 | 89.1 | 88.9 | 76.2 | 77.7 | 64.7 | 81.2 | 77.1 |
DPO |
36.7 | 46.8 | 65.1 | 53.2 | 39.9 | 36.6 | 30.5 | 33.5 | 32.9 | 37.0 | 39.0 | 27.4 | 29.8 | 29.9 |
Operating Cycle |
127.0 | 180.8 | 192.3 | 128.5 | 107.5 | 131.5 | 128.7 | 116.4 | 116.4 | 100.7 | 108.1 | 93.1 | 125.7 | 118.7 |
Cash Conversion Cycle |
90.3 | 134.1 | 127.2 | 75.3 | 67.6 | 94.9 | 98.1 | 82.9 | 83.5 | 63.7 | 69.1 | 65.7 | 95.9 | 88.8 |
All numbers in USD currency
Quarterly Financial Ratios The Scotts Miracle-Gro Company
| 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
2.33 | 2.77 | -1.42 | - | 0.78 | 1.95 | -1.17 | -3.91 | -8.01 | 4.98 | 0.44 | 10.06 | 4.05 | 5.57 | - | 0.07 | 3.65 | 4.53 | -1.28 | -1.04 | 3.63 | -1.28 | -1.44 | -2.65 | 1.5 | -1.44 | -0.37 | -0.57 | 2.57 | -0.37 | -1.09 | -0.44 | 3.49 | -1.09 | - | -0.38 | 2.18 | 2.05 | -1.23 | -0.24 | 1.99 | -1.23 | -1.06 | -0.31 | 2.4 | -1.06 | -1.1 | -0.66 | 1.53 | -1.1 | -1.21 | -0.86 | 1.73 | -1.21 |
EBITDA per Share |
- | - | -0.55 | - | - | - | -0.44 | -2.88 | -10.2 | 6.99 | 0.89 | 14.5 | 5.97 | 7.61 | - | 11.1 | 5.66 | 6.35 | -0.86 | 9.07 | 5.15 | -0.86 | -1.28 | 6.95 | 3.81 | -1.28 | -1.03 | 8.58 | 4.45 | -1.03 | -0.8 | 8.72 | 4 | -0.95 | - | 5.77 | 3.53 | 3.8 | -1.54 | 6 | 3.7 | -1.54 | -1.24 | 5.97 | 4.48 | -1.23 | -1.28 | 5.36 | 3.2 | -1.28 | -1.41 | 6.14 | 3.36 | -1.43 |
ROE % |
-99.82 | 22.95 | 165.29 | 3.24 | -144.02 | -282.60 | -333.81 | -231.08 | -28.52 | 97.78 | 102.39 | 108.96 | 54.21 | 63.17 | 65.82 | 54.39 | 45.77 | 44.75 | -2.85 | -23.48 | -56.88 | -61.57 | -82.19 | -54.35 | -18.04 | -18.01 | 9.83 | 2.79 | 4.21 | 10.60 | 3.55 | 11.01 | 10.93 | 2.63 | 37.76 | 21.07 | 22.12 | 22.61 | -14.16 | -8.04 | -8.02 | -9.14 | -3.01 | -5.61 | -9.54 | -14.90 | -17.51 | -20.26 | -23.13 | -18.70 | -21.44 | -9.54 | 19.94 | -15.92 |
ROA % |
6.61 | 3.81 | 1.99 | 1.75 | -3.31 | -13.18 | -10.92 | -10.75 | 5.99 | 19.77 | 21.78 | 23.14 | 11.58 | 12.69 | 13.57 | 11.51 | 9.48 | 10.14 | 0.62 | 0.21 | -2.69 | -6.63 | -7.03 | -5.29 | -1.70 | 1.12 | 2.86 | 1.42 | 1.67 | 3.74 | 2.34 | 3.57 | 3.60 | 1.28 | 9.28 | 5.98 | 6.18 | 6.81 | -1.41 | -1.16 | -1.42 | 0.31 | 0.57 | 0.43 | -0.50 | -3.65 | -3.80 | -4.03 | -4.70 | -3.76 | -3.99 | -2.60 | 5.44 | -3.41 |
ROCE % |
-175.70 | 18.51 | 276.93 | 137.06 | -5.19 | -197.07 | -307.25 | -232.91 | -15.64 | 145.81 | 151.10 | 229.57 | 237.11 | 251.00 | 174.10 | 164.07 | 146.01 | 141.13 | 80.37 | 56.20 | 89.31 | 105.76 | 81.59 | 101.48 | 74.70 | 58.72 | 78.61 | 82.25 | 79.72 | 73.66 | 75.73 | 137.31 | 119.95 | 120.46 | 119.08 | 95.35 | 103.72 | 109.16 | 48.13 | 57.41 | 44.43 | 43.19 | 52.51 | 49.06 | 50.65 | 43.88 | 40.40 | 36.96 | 50.42 | 56.52 | 52.82 | 61.36 | 34.37 | -21.59 |
Current Ratio |
1.0 | 0.9 | 0.9 | 0.9 | 1.0 | 1.0 | 1.0 | 1.0 | 1.1 | 1.2 | 1.2 | 1.3 | 1.3 | 1.3 | - | 1.3 | 1.3 | 1.3 | 1.2 | 1.3 | 1.3 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | 1.2 | 1.3 | 1.3 | 1.2 | 1.2 | 1.4 | 1.4 | 1.2 | - | 1.3 | 1.3 | 1.3 | 1.3 | 1.4 | 1.4 | 1.3 | 1.4 | 1.6 | 1.6 | 1.4 | 1.3 | 1.4 | 1.4 | 1.3 | 1.3 | 1.4 | 1.4 | 1.3 |
DSO |
52.4 | 34.8 | 65.8 | - | 71.5 | 40.1 | 52.9 | 12.9 | 64.0 | 36.3 | 50.6 | 16.8 | 43.7 | 12.1 | - | 48.7 | 29.0 | 22.0 | 52.0 | 41.0 | 16.2 | 44.5 | 59.7 | 47.5 | 17.9 | 13.2 | 67.2 | 47.9 | 15.3 | 12.8 | 66.6 | 42.3 | 21.9 | 42.4 | - | 38.3 | 14.3 | 16.0 | 110.2 | 45.0 | 16.7 | 72.5 | 87.8 | 43.5 | 14.6 | 75.9 | 116.8 | 75.3 | 21.6 | 74.2 | 112.0 | 73.2 | 21.3 | - |
DIO |
76.8 | 92.2 | 264.2 | - | 104.3 | 121.0 | 311.3 | 52.0 | 155.0 | 112.0 | 182.5 | 33.8 | 85.5 | 44.4 | - | 27.1 | 59.5 | 81.9 | 206.1 | 28.6 | 85.9 | 236.2 | 214.4 | 30.8 | 88.0 | 251.9 | 268.5 | 26.9 | 85.3 | 336.3 | 289.0 | 25.1 | 86.4 | 170.3 | - | 23.6 | 50.8 | 76.9 | 260.7 | 23.5 | 70.3 | 314.5 | 272.7 | 19.9 | 61.1 | 353.8 | 277.2 | 24.1 | 70.6 | 339.9 | 273.2 | 23.5 | 72.3 | - |
DPO |
40.6 | 35.7 | 77.8 | - | 40.5 | 35.7 | 85.6 | 13.5 | 41.2 | 42.3 | 92.1 | 17.4 | 44.1 | 24.0 | - | 17.0 | 37.4 | 38.5 | 76.7 | 11.3 | 32.0 | 80.1 | 67.7 | 9.6 | 27.8 | 80.4 | 91.6 | 10.1 | 29.1 | 107.5 | 93.5 | 8.8 | 30.2 | 57.6 | - | 11.5 | 24.7 | 29.5 | 100.9 | 11.8 | 27.2 | 110.0 | 108.0 | 8.4 | 24.2 | 117.6 | 88.2 | 8.9 | 22.5 | 106.0 | 97.1 | 9.1 | 25.7 | - |
Operating Cycle |
129.2 | 127.0 | 330.0 | - | 175.8 | 161.2 | 364.1 | 64.9 | 219.0 | 148.3 | 233.1 | 50.6 | 129.2 | 56.4 | - | 75.8 | 88.5 | 103.9 | 258.1 | 69.6 | 102.1 | 280.7 | 274.0 | 78.3 | 105.9 | 265.1 | 335.7 | 74.8 | 100.6 | 349.1 | 355.6 | 67.4 | 108.3 | 212.7 | - | 61.9 | 65.1 | 93.0 | 370.9 | 68.5 | 87.0 | 387.1 | 360.5 | 63.4 | 75.7 | 429.7 | 394.0 | 99.4 | 92.2 | 414.1 | 385.2 | 96.7 | 93.6 | - |
Cash Conversion Cycle |
88.6 | 91.3 | 252.2 | - | 135.3 | 125.5 | 278.5 | 51.4 | 177.8 | 106.0 | 140.9 | 33.2 | 85.1 | 32.4 | - | 58.7 | 51.1 | 65.3 | 181.3 | 58.3 | 70.2 | 200.6 | 206.3 | 68.7 | 78.1 | 184.6 | 244.1 | 64.7 | 71.5 | 241.6 | 262.1 | 58.6 | 78.0 | 155.2 | - | 50.4 | 40.4 | 63.5 | 270.0 | 56.7 | 59.8 | 277.0 | 252.5 | 54.9 | 51.5 | 312.1 | 305.8 | 90.5 | 69.8 | 308.1 | 288.1 | 87.6 | 67.9 | - |
All numbers in USD currency