What is Scotts Miracle-Gro's cash ratio?

Scotts Miracle-Gro (SMG) reported cash ratio of 0× in Q1 2026.

How has Scotts Miracle-Gro's cash ratio changed year-over-year?

Scotts Miracle-Gro's cash ratio decreased by 43.0% year-over-year, from 0× to 0×.

What is the long-term trend for Scotts Miracle-Gro's cash ratio?

Over 5 years (2020 to 2025), Scotts Miracle-Gro's cash ratio has grown at a 20.4% compound annual growth rate (CAGR), from 0× to 0×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

Scotts Miracle-Gro SMG Cash ratio

Cash ratio at other companies

Procter & GamblePG

0.3×+0.1×

GriffonGFF

0.3×-0.1×

Pool CorporationPOOL

0.1×0.0×

TTC

Toro CompanyTTC

0.2×0.0×

CloroxCLX

0.4×+0.3×

McCormick & Company, IncorporatedMKC

0.1×0.0×

Other financials

Income statement

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Revenue$1.5B+5.0%

Gross profit$610.5M+11.5%

Operating income$401.8M+14.9%

Net income$238.6M+9.7%

EPS (diluted)$4.04+8.6%

Balance sheet

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Cash & equivalents$6.2M-28.7%

Total debt$2.7B-5.5%

Total equity-$286.5M+1.2%

Total assets$3.4B-3.5%

Cash flow

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Operating cash flow-$370.4M+16.8%

CapEx$18.6M+124%

Free cash flow-$390.4M+17.7%

Valuation

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Market cap$3.69B+11.9%

Profitability

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Gross margin32.7%+3.4pp

Operating margin0.3%-0.2pp

Net margin1.6%+0.9pp

FCF margin10.8%-3.2pp

Returns & leverage

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Return on equity-47.6%+104pp

Debt / equity25.2×+16.1×

Current ratio1.3×-0.4×

Where this comes from

Calculated from Scotts Miracle-Gro’s reported figures.

cash and equivalents/total current liabilities=0×

Based on the most recent quarter.

The official record: Scotts Miracle-Gro’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Scotts Miracle-Gro's cash ratio?: Scotts Miracle-Gro (SMG) reported cash ratio of 0× in Q1 2026.
How has Scotts Miracle-Gro's cash ratio changed year-over-year?: Scotts Miracle-Gro's cash ratio decreased by 43.0% year-over-year, from 0× to 0×.
What is the long-term trend for Scotts Miracle-Gro's cash ratio?: Over 5 years (2020 to 2025), Scotts Miracle-Gro's cash ratio has grown at a 20.4% compound annual growth rate (CAGR), from 0× to 0×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.