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SCOTTS MIRACLE-GRO CO (SMG)
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
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SCOTTS MIRACLE-GRO CO (SMG) · NYSE · USD · Sector unavailable · CIK 0000825542
Annual coverage: 2008-09-30–2025-09-30 (18 periods). Financial snapshot built 2026-10-09.
SMG annual financial history
All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.
See the calculation and limitations.
Annual per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2025-09-30 | 58.14 | Unavailable | Inputs & filingsrevenue: 3413100000; averageDilutedShares: 58700000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 57800000 revenue (2025-11-25)averageDilutedShares (2025-11-25) periodEndShares (2025-11-25) |
| 2024-09-30 | 62.55 | Unavailable | Inputs & filingsrevenue: 3552700000; averageDilutedShares: 56800000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 57100000 revenue (2025-11-25)averageDilutedShares (2025-11-25) periodEndShares (2025-11-25) |
| 2023-09-30 | 63.42 | Unavailable | Inputs & filingsrevenue: 3551300000; averageDilutedShares: 56000000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 56500000 revenue (2025-11-25)averageDilutedShares (2025-11-25) periodEndShares (2024-11-26) |
| 2022-09-30 | 70.70 | Unavailable | Inputs & filingsrevenue: 3924100000; averageDilutedShares: 55500000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 55500000 revenue (2024-11-26)averageDilutedShares (2024-11-26) periodEndShares (2023-11-22) |
| 2021-09-30 | 86.10 | Unavailable | Inputs & filingsrevenue: 4925000000; averageDilutedShares: 57200000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 55600000 revenue (2023-11-22)averageDilutedShares (2023-11-22) periodEndShares (2022-11-28) |
| 2020-09-30 | 72.61 | Unavailable | Inputs & filingsrevenue: 4131600000; averageDilutedShares: 56900000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2022-11-28)averageDilutedShares (2022-11-28) |
| 2019-09-30 | 56.06 | Unavailable | Inputs & filingsrevenue: 3156000000; averageDilutedShares: 56300000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 55800000 revenue (2021-11-23)averageDilutedShares (2021-11-23) periodEndShares (2019-11-27) |
| 2018-09-30 | 46.64 | Unavailable | Inputs & filingsrevenue: 2663400000; averageDilutedShares: 57100000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 55300000 revenue (2020-11-24)averageDilutedShares (2020-11-24) periodEndShares (2019-11-27) |
| 2017-09-30 | 43.89 | Unavailable | Inputs & filingsrevenue: 2642100000; averageDilutedShares: 60200000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 58100000 revenue (2019-11-27)averageDilutedShares (2019-11-27) periodEndShares (2018-11-29) |
| 2016-09-30 | 40.42 | Unavailable | Inputs & filingsrevenue: 2506200000; averageDilutedShares: 62000000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 60300000 revenue (2018-11-29)averageDilutedShares (2018-11-29) periodEndShares (2017-11-28) |
| 2015-09-30 | 48.50 | Unavailable | Inputs & filingsrevenue: 3016500000; averageDilutedShares: 62200000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 61400000 revenue (2015-11-24)averageDilutedShares (2017-11-28) periodEndShares (2016-11-28) |
| 2014-09-30 | 45.32 | Unavailable | Inputs & filingsrevenue: 2841300000; averageDilutedShares: 62700000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 60700000 revenue (2015-11-24)averageDilutedShares (2016-11-28) periodEndShares (2015-11-24) |
| 2013-09-30 | 44.31 | Unavailable | Inputs & filingsrevenue: 2773700000; averageDilutedShares: 62600000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 62000000 revenue (2015-11-24)averageDilutedShares (2015-11-24) periodEndShares (2014-11-25) |
| 2012-09-30 | 44.61 | Unavailable | Inputs & filingsrevenue: 2770500000; averageDilutedShares: 62100000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 61300000 revenue (2014-11-25)averageDilutedShares (2014-11-25) periodEndShares (2013-11-20) |
| 2011-09-30 | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 66200000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 60800000 averageDilutedShares (2012-11-20)periodEndShares (2012-11-20) |
| 2010-09-30 | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 67600000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 66800000 averageDilutedShares (2012-11-20)periodEndShares (2011-11-23) |
| 2009-09-30 | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 66100000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 66200000 averageDilutedShares (2011-11-23)periodEndShares (2010-11-24) |
| 2008-09-30 | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date Source unavailable |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-09-30 | 8.02 | Unavailable | 17.39 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":273900000,"capex":{"accession":"0000825542-25-000022","end":"2025-09-30","filed":"2025-11-25","form":"10-K","start":"2024-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000825542-25-000022","end":"2025-09-30","filed":"2025-11-25","form":"10-K","start":"2024-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3413100000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-11-25","accession":"0000825542-25-000022","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":358600000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-11-25","accession":"0000825542-25-000022","form":"10-K"},"openingAssets":{"value":2871900000,"tag":"Assets","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-25","accession":"0000825542-25-000022","form":"10-K"},"openingCurrentLiabilities":{"value":750300000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-25","accession":"0000825542-25-000022","form":"10-K"},"openingCapitalEmployed":{"value":2121600000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":-390600000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-25","accession":"0000825542-25-000022","form":"10-K"},"openingCash":{"value":71600000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-25","accession":"0000825542-25-000022","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":2742000000,"tag":"Assets","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-11-25","accession":"0000825542-25-000022","form":"10-K"},"closingCurrentLiabilities":{"value":739700000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-11-25","accession":"0000825542-25-000022","form":"10-K"},"closingCapitalEmployed":{"value":2002300000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":-357500000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-11-25","accession":"0000825542-25-000022","form":"10-K"},"closingCash":{"value":36600000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-11-25","accession":"0000825542-25-000022","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":145200000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-11-25","accession":"0000825542-25-000022","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":76500000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-11-25","accession":"0000825542-25-000022","form":"10-K"},"pretaxIncome":{"value":221700000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-11-25","accession":"0000825542-25-000022","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2061950000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 8.024962643930737; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 17.391304347826086 fcfMargin component 1 (2025-11-25) · fcfMargin component 2 (2025-11-25) · fcfMargin component 3 (2025-11-25)cashConversion component 1 (2025-11-25) · cashConversion component 2 (2025-11-25) roce component 1 (2025-11-25) · roce component 2 (2025-11-25) · roce component 3 (2025-11-25) · roce component 4 (2025-11-25) · roce component 5 (2025-11-25) |
| 2024-09-30 | 16.42 | Unavailable | 8.77 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":583500000,"capex":{"accession":"0000825542-25-000022","end":"2024-09-30","filed":"2025-11-25","form":"10-K","start":"2023-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000825542-25-000022","end":"2024-09-30","filed":"2025-11-25","form":"10-K","start":"2023-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3552700000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-11-25","accession":"0000825542-25-000022","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":208800000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-11-25","accession":"0000825542-25-000022","form":"10-K"},"openingAssets":{"value":3413700000,"tag":"Assets","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-11-26","accession":"0001546380-24-000043","form":"10-K"},"openingCurrentLiabilities":{"value":773700000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-11-26","accession":"0001546380-24-000043","form":"10-K"},"openingCapitalEmployed":{"value":2640000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":-267300000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-09-30","filed":"2025-11-25","accession":"0000825542-25-000022","form":"10-K"},"openingCash":{"value":31900000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-11-26","accession":"0001546380-24-000043","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":2871900000,"tag":"Assets","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-25","accession":"0000825542-25-000022","form":"10-K"},"closingCurrentLiabilities":{"value":750300000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-25","accession":"0000825542-25-000022","form":"10-K"},"closingCapitalEmployed":{"value":2121600000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":-390600000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-25","accession":"0000825542-25-000022","form":"10-K"},"closingCash":{"value":71600000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-25","accession":"0000825542-25-000022","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-34900000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-11-25","accession":"0000825542-25-000022","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":11300000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-11-25","accession":"0000825542-25-000022","form":"10-K"},"pretaxIncome":{"value":-23600000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-11-25","accession":"0000825542-25-000022","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2380800000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 16.42412812790272; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 8.770161290322582 fcfMargin component 1 (2025-11-25) · fcfMargin component 2 (2025-11-25) · fcfMargin component 3 (2025-11-25)cashConversion component 1 (2025-11-25) · cashConversion component 2 (2025-11-25) roce component 1 (2025-11-25) · roce component 2 (2024-11-26) · roce component 3 (2024-11-26) · roce component 4 (2025-11-25) · roce component 5 (2025-11-25) |
| 2023-09-30 | 12.34 | Unavailable | -5.84 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":438200000,"capex":{"accession":"0000825542-25-000022","end":"2023-09-30","filed":"2025-11-25","form":"10-K","start":"2022-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000825542-25-000022","end":"2023-09-30","filed":"2025-11-25","form":"10-K","start":"2022-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3551300000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2022-10-01","end":"2023-09-30","filed":"2025-11-25","accession":"0000825542-25-000022","form":"10-K"},"netIncome":{"value":-380100000,"tag":"ProfitLoss","unit":"USD","start":"2022-10-01","end":"2023-09-30","filed":"2023-11-22","accession":"0001546380-23-000037","form":"10-K"},"operatingIncome":{"value":-174400000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-10-01","end":"2023-09-30","filed":"2025-11-25","accession":"0000825542-25-000022","form":"10-K"},"openingAssets":{"value":4296800000,"tag":"Assets","unit":"USD","start":null,"end":"2022-09-30","filed":"2023-11-22","accession":"0001546380-23-000037","form":"10-K"},"openingCurrentLiabilities":{"value":963900000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-09-30","filed":"2023-11-22","accession":"0001546380-23-000037","form":"10-K"},"openingCapitalEmployed":{"value":3332900000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":147700000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-09-30","filed":"2025-11-25","accession":"0000825542-25-000022","form":"10-K"},"openingCash":{"value":86800000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-09-30","filed":"2023-11-22","accession":"0001546380-23-000037","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2016-09-30 | 7.41 | 58.99 | 22.62 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":185700000,"capex":{"accession":"0001546380-18-000030","end":"2016-09-30","filed":"2018-11-29","form":"10-K","start":"2015-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001546380-18-000030","end":"2016-09-30","filed":"2018-11-29","form":"10-K","start":"2015-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2506200000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2015-10-01","end":"2016-09-30","filed":"2018-11-29","accession":"0001546380-18-000030","form":"10-K"},"netIncome":{"value":314800000,"tag":"ProfitLoss","unit":"USD","start":"2015-10-01","end":"2016-09-30","filed":"2018-11-29","accession":"0001546380-18-000030","form":"10-K"},"operatingIncome":{"value":447600000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-10-01","end":"2016-09-30","filed":"2018-11-29","accession":"0001546380-18-000030","form":"10-K"},"openingAssets":{"value":2527200000,"tag":"Assets","unit":"USD","start":null,"end":"2015-09-30","filed":"2016-11-28","accession":"0001546380-16-000078","form":"10-K"},"openingCurrentLiabilities":{"value":618600000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-09-30","filed":"2016-11-28","accession":"0001546380-16-000078","form":"10-K"},"openingCapitalEmployed":{"value":1908600000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":620700000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-09-30","filed":"2016-11-28","accession":"0001546380-16-000078","form":"10-K"},"openingTotalEquity":{"value":633100000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-09-30","filed":"2018-11-29","accession":"0001546380-18-000030","form":"10-K"},"openingCash":{"value":50800000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-09-30","filed":"2018-11-29","accession":"0001546380-18-000030","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2015-09-30 | 6.14 | 116.70 | 14.83 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":185200000,"capex":{"accession":"0001546380-17-000042","end":"2015-09-30","filed":"2017-11-28","form":"10-K","start":"2014-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001546380-17-000042","end":"2015-09-30","filed":"2017-11-28","form":"10-K","start":"2014-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3016500000,"tag":"Revenues","unit":"USD","start":"2014-10-01","end":"2015-09-30","filed":"2015-11-24","accession":"0001546380-15-000033","form":"10-K"},"netIncome":{"value":158700000,"tag":"ProfitLoss","unit":"USD","start":"2014-10-01","end":"2015-09-30","filed":"2017-11-28","accession":"0001546380-17-000042","form":"10-K"},"operatingIncome":{"value":253800000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-10-01","end":"2015-09-30","filed":"2017-11-28","accession":"0001546380-17-000042","form":"10-K"},"openingAssets":{"value":2058300000,"tag":"Assets","unit":"USD","start":null,"end":"2014-09-30","filed":"2015-11-24","accession":"0001546380-15-000033","form":"10-K"},"openingCurrentLiabilities":{"value":544700000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-09-30","filed":"2015-11-24","accession":"0001546380-15-000033","form":"10-K"},"openingCapitalEmployed":{"value":1513600000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":553700000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-09-30","filed":"2015-11-24","accession":"0001546380-15-000033","form":"10-K"},"openingTotalEquity":{"value":567200000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-09-30","filed":"2017-11-28","accession":"0001546380-17-000042","form":"10-K"},"openingCash":{"value":64900000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-09-30","filed":"2017-11-28","accession":"0001546380-17-000042","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 6.139565721863086; cashConversion: 116.69817265280402; roce: 14.832563847817193 fcfMargin component 1 (2015-11-24) · fcfMargin component 2 (2015-11-24) · fcfMargin component 3 (2015-11-24)cashConversion component 1 (2017-11-28) · cashConversion component 2 (2017-11-28) · cashConversion component 3 (2017-11-28) roce component 1 (2017-11-28) · roce component 2 (2015-11-24) · roce component 3 (2015-11-24) · roce component 4 (2016-11-28) · roce component 5 (2016-11-28) |
| 2014-09-30 | 5.40 | 92.24 | 19.29 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":153300000,"capex":{"accession":"0001546380-16-000078","end":"2014-09-30","filed":"2016-11-28","form":"10-K","start":"2013-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001546380-16-000078","end":"2014-09-30","filed":"2016-11-28","form":"10-K","start":"2013-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2841300000,"tag":"Revenues","unit":"USD","start":"2013-10-01","end":"2014-09-30","filed":"2015-11-24","accession":"0001546380-15-000033","form":"10-K"},"netIncome":{"value":166200000,"tag":"ProfitLoss","unit":"USD","start":"2013-10-01","end":"2014-09-30","filed":"2016-11-28","accession":"0001546380-16-000078","form":"10-K"},"operatingIncome":{"value":283700000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-10-01","end":"2014-09-30","filed":"2016-11-28","accession":"0001546380-16-000078","form":"10-K"},"openingAssets":{"value":1937200000,"tag":"Assets","unit":"USD","start":null,"end":"2013-09-30","filed":"2014-11-25","accession":"0001546380-14-000035","form":"10-K"},"openingCurrentLiabilities":{"value":509800000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-09-30","filed":"2014-11-25","accession":"0001546380-14-000035","form":"10-K"},"openingCapitalEmployed":{"value":1427400000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":710500000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-09-30","filed":"2014-11-25","accession":"0001546380-14-000035","form":"10-K"},"openingTotalEquity":{"value":710500000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-09-30","filed":"2016-11-28","accession":"0001546380-16-000078","form":"10-K"},"openingCash":{"value":129800000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-09-30","filed":"2016-11-28","accession":"0001546380-16-000078","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2013-09-30 | 10.16 | 174.98 | 20.24 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":281900000,"capex":{"accession":"0001546380-15-000033","end":"2013-09-30","filed":"2015-11-24","form":"10-K","start":"2012-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001546380-15-000033","end":"2013-09-30","filed":"2015-11-24","form":"10-K","start":"2012-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2773700000,"tag":"Revenues","unit":"USD","start":"2012-10-01","end":"2013-09-30","filed":"2015-11-24","accession":"0001546380-15-000033","form":"10-K"},"netIncome":{"value":161100000,"tag":"ProfitLoss","unit":"USD","start":"2012-10-01","end":"2013-09-30","filed":"2015-11-24","accession":"0001546380-15-000033","form":"10-K"},"operatingIncome":{"value":310500000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-10-01","end":"2013-09-30","filed":"2015-11-24","accession":"0001546380-15-000033","form":"10-K"},"openingAssets":{"value":2074400000,"tag":"Assets","unit":"USD","start":null,"end":"2012-09-30","filed":"2013-11-20","accession":"0001546380-13-000032","form":"10-K"},"openingCurrentLiabilities":{"value":433600000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-09-30","filed":"2013-11-20","accession":"0001546380-13-000032","form":"10-K"},"openingCapitalEmployed":{"value":1640800000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":601900000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-09-30","filed":"2013-11-20","accession":"0001546380-13-000032","form":"10-K"},"openingTotalEquity":{"value":601900000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-09-30","filed":"2015-11-24","accession":"0001546380-15-000033","form":"10-K"},"openingCash":{"value":131900000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-09-30","filed":"2015-11-24","accession":"0001546380-15-000033","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2012-09-30 | 3.03 | 78.87 | 14.96 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":84000000,"capex":{"accession":"0001546380-14-000035","end":"2012-09-30","filed":"2014-11-25","form":"10-K","start":"2011-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001546380-14-000035","end":"2012-09-30","filed":"2014-11-25","form":"10-K","start":"2011-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2770500000,"tag":"Revenues","unit":"USD","start":"2011-10-01","end":"2012-09-30","filed":"2014-11-25","accession":"0001546380-14-000035","form":"10-K"},"netIncome":{"value":106500000,"tag":"ProfitLoss","unit":"USD","start":"2011-10-01","end":"2012-09-30","filed":"2014-11-25","accession":"0001546380-14-000035","form":"10-K"},"operatingIncome":{"value":241200000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-10-01","end":"2012-09-30","filed":"2014-11-25","accession":"0001546380-14-000035","form":"10-K"},"openingAssets":{"value":2052200000,"tag":"Assets","unit":"USD","start":null,"end":"2011-09-30","filed":"2012-11-20","accession":"0001546380-12-000025","form":"10-K"},"openingCurrentLiabilities":{"value":468600000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-09-30","filed":"2012-11-20","accession":"0001546380-12-000025","form":"10-K"},"openingCapitalEmployed":{"value":1583600000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":559800000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-09-30","filed":"2013-11-20","accession":"0001546380-13-000032","form":"10-K"},"openingTotalEquity":{"value":559800000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-09-30","filed":"2014-11-25","accession":"0001546380-14-000035","form":"10-K"},"openingCash":{"value":130900000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-09-30","filed":"2014-11-25","accession":"0001546380-14-000035","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2011-09-30 | Unavailable | Unavailable | 18.25 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":274800000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-10-01","end":"2011-09-30","filed":"2012-11-20","accession":"0001546380-12-000025","form":"10-K"},"openingAssets":{"value":2164000000,"tag":"Assets","unit":"USD","start":null,"end":"2010-09-30","filed":"2011-11-23","accession":"0001193125-11-320616","form":"10-K"},"openingCurrentLiabilities":{"value":736800000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-09-30","filed":"2011-11-23","accession":"0001193125-11-320616","form":"10-K"},"openingCapitalEmployed":{"value":1427200000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":764500000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-09-30","filed":"2013-11-20","accession":"0001546380-13-000032","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":1399500000,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-09-30","filed":"2011-11-23","accession":"0001193125-11-320616","form":"10-K"},"openingCash":{"value":88100000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-09-30","filed":"2013-11-20","accession":"0001546380-13-000032","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: 18.2542845755281 roce component 1 (2012-11-20) · roce component 2 (2011-11-23) · roce component 3 (2011-11-23) · roce component 4 (2012-11-20) · roce component 5 (2012-11-20) |
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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":204100000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-10-01","end":"2010-09-30","filed":"2012-11-20","accession":"0001546380-12-000025","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":123500000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-10-01","end":"2010-09-30","filed":"2012-11-20","accession":"0001546380-12-000025","form":"10-K"},"pretaxIncome":{"value":331200000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2009-10-01","end":"2010-09-30","filed":"2012-11-20","accession":"0001546380-12-000025","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1445250000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 25.905552672548005 fcfMargin component 1 (2012-11-20) · fcfMargin component 2 (2012-11-20)cashConversion component 1 (2012-11-20) · cashConversion component 2 (2012-11-20) roce component 1 (2012-11-20) · roce component 2 (2010-11-24) · roce component 3 (2010-11-24) · roce component 4 (2011-11-23) · roce component 5 (2011-11-23) |
| 2009-09-30 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":192600000,"capex":{"accession":"0001193125-11-320616","end":"2009-09-30","filed":"2011-11-23","form":"10-K","start":"2008-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-11-320616","end":"2009-09-30","filed":"2011-11-23","form":"10-K","start":"2008-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":260500000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2008-10-01","end":"2009-09-30","filed":"2011-11-23","accession":"0001193125-11-320616","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-09-30"},"openingParentEquity":{"value":436700000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2008-09-30","filed":"2011-11-23","accession":"0001193125-11-320616","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":83700000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-09-30","filed":"2011-11-23","accession":"0001193125-11-320616","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2008-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":2220100000,"tag":"Assets","unit":"USD","start":null,"end":"2009-09-30","filed":"2010-11-24","accession":"0000950123-10-108803","form":"10-K"},"closingCurrentLiabilities":{"value":756800000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2009-09-30","filed":"2010-11-24","accession":"0000950123-10-108803","form":"10-K"},"closingCapitalEmployed":{"value":1463300000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":584500000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-09-30","filed":"2012-11-20","accession":"0001546380-12-000025","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":1635600000,"tag":"Liabilities","unit":"USD","start":null,"end":"2009-09-30","filed":"2010-11-24","accession":"0000950123-10-108803","form":"10-K"},"closingCash":{"value":70600000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-09-30","filed":"2012-11-20","accession":"0001546380-12-000025","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":153300000,"tag":"NetIncomeLoss","unit":"USD","start":"2008-10-01","end":"2009-09-30","filed":"2011-11-23","accession":"0001193125-11-320616","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":75500000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2008-10-01","end":"2009-09-30","filed":"2011-11-23","accession":"0001193125-11-320616","form":"10-K"},"pretaxIncome":{"value":208100000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2008-10-01","end":"2009-09-30","filed":"2011-11-23","accession":"0001193125-11-320616","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-09-30 fcfMargin component 1 (2011-11-23) · fcfMargin component 2 (2011-11-23)cashConversion component 1 (2011-11-23) · cashConversion component 2 (2011-11-23) roce component 1 (2011-11-23) · roce component 2 (2010-11-24) · roce component 3 (2010-11-24) |
| 2008-09-30 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":144800000,"capex":{"accession":"0000950123-10-108803","end":"2008-09-30","filed":"2010-11-24","form":"10-K","start":"2007-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950123-10-108803","end":"2008-09-30","filed":"2010-11-24","form":"10-K","start":"2007-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":139800000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2007-10-01","end":"2008-09-30","filed":"2010-11-24","accession":"0000950123-10-108803","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2007-09-30"},"openingParentEquity":{"value":479300000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2007-09-30","filed":"2010-11-24","accession":"0000950123-10-108803","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":67900000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2007-09-30","filed":"2010-11-24","accession":"0000950123-10-108803","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2007-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-09-30"},"closingParentEquity":{"value":436700000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2008-09-30","filed":"2011-11-23","accession":"0001193125-11-320616","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":83700000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-09-30","filed":"2011-11-23","accession":"0001193125-11-320616","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2008-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-10900000,"tag":"NetIncomeLoss","unit":"USD","start":"2007-10-01","end":"2008-09-30","filed":"2010-11-24","accession":"0000950123-10-108803","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":24800000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2007-10-01","end":"2008-09-30","filed":"2010-11-24","accession":"0000950123-10-108803","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2007-09-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-09-30 fcfMargin component 1 (2010-11-24) · fcfMargin component 2 (2010-11-24)cashConversion component 1 (2010-11-24) · cashConversion component 2 (2010-11-24) roce component 1 (2010-11-24) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-09-30 | 3,413,100,000.00 | 10.51 | Unavailable | Inputs & filingsrevenue: 3413100000; operatingIncome: 358600000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2025-11-25)operatingIncome (2025-11-25) |
| 2024-09-30 | 3,552,700,000.00 | 5.88 | Unavailable | Inputs & filingsrevenue: 3552700000; operatingIncome: 208800000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2025-11-25)operatingIncome (2025-11-25) |
| 2023-09-30 | 3,551,300,000.00 | -4.91 | -10.70 | Inputs & filingsrevenue: 3551300000; operatingIncome: -174400000; netIncome: -380100000 revenue (2025-11-25)operatingIncome (2025-11-25) netIncome (2023-11-22) |
| 2022-09-30 | 3,924,100,000.00 | -11.06 | -11.15 | Inputs & filingsrevenue: 3924100000; operatingIncome: -434000000; netIncome: -437500000 revenue (2024-11-26)operatingIncome (2024-11-26) netIncome (2023-11-22) |
| 2021-09-30 | 4,925,000,000.00 | 14.68 | 10.42 | Inputs & filingsrevenue: 4925000000; operatingIncome: 723000000; netIncome: 513400000 revenue (2023-11-22)operatingIncome (2023-11-22) netIncome (2023-11-22) |
| 2020-09-30 | 4,131,600,000.00 | 14.16 | 9.41 | Inputs & filingsrevenue: 4131600000; operatingIncome: 585200000; netIncome: 388600000 revenue (2022-11-28)operatingIncome (2022-11-28) netIncome (2022-11-28) |
| 2019-09-30 | 3,156,000,000.00 | 12.98 | 14.58 | Inputs & filingsrevenue: 3156000000; operatingIncome: 409600000; netIncome: 460200000 revenue (2021-11-23)operatingIncome (2021-11-23) netIncome (2021-11-23) |
| 2018-09-30 | 2,663,400,000.00 | 7.47 | 2.39 | Inputs & filingsrevenue: 2663400000; operatingIncome: 198900000; netIncome: 63700000 revenue (2020-11-24)operatingIncome (2020-11-24) netIncome (2020-11-24) |
| 2017-09-30 | 2,642,100,000.00 | 16.40 | 8.28 | Inputs & filingsrevenue: 2642100000; operatingIncome: 433400000; netIncome: 218800000 revenue (2019-11-27)operatingIncome (2019-11-27) netIncome (2019-11-27) |
| 2016-09-30 | 2,506,200,000.00 | 17.86 | 12.56 | Inputs & filingsrevenue: 2506200000; operatingIncome: 447600000; netIncome: 314800000 revenue (2018-11-29)operatingIncome (2018-11-29) netIncome (2018-11-29) |
| 2015-09-30 | 3,016,500,000.00 | 8.41 | 5.26 | Inputs & filingsrevenue: 3016500000; operatingIncome: 253800000; netIncome: 158700000 revenue (2015-11-24)operatingIncome (2017-11-28) netIncome (2017-11-28) |
| 2014-09-30 | 2,841,300,000.00 | 9.98 | 5.85 | Inputs & filingsrevenue: 2841300000; operatingIncome: 283700000; netIncome: 166200000 revenue (2015-11-24)operatingIncome (2016-11-28) netIncome (2016-11-28) |
| 2013-09-30 | 2,773,700,000.00 | 11.19 | 5.81 | Inputs & filingsrevenue: 2773700000; operatingIncome: 310500000; netIncome: 161100000 revenue (2015-11-24)operatingIncome (2015-11-24) netIncome (2015-11-24) |
| 2012-09-30 | 2,770,500,000.00 | 8.71 | 3.84 | Inputs & filingsrevenue: 2770500000; operatingIncome: 241200000; netIncome: 106500000 revenue (2014-11-25)operatingIncome (2014-11-25) netIncome (2014-11-25) |
| 2011-09-30 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 274800000; netIncome: Consolidated income including noncontrolling interests is not confirmed operatingIncome (2012-11-20) |
| 2010-09-30 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 374400000; netIncome: Consolidated income including noncontrolling interests is not confirmed operatingIncome (2012-11-20) |
| 2009-09-30 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 260500000; netIncome: Consolidated income including noncontrolling interests is not confirmed operatingIncome (2011-11-23) |
| 2008-09-30 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 139800000; netIncome: Consolidated income including noncontrolling interests is not confirmed operatingIncome (2010-11-24) |
SCOTTS MIRACLE-GRO CO (SMG) P/E ratio history
The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 732 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.
Fiscal-year-end snapshots
14 eligible fiscal-year-end observations span 2009-09-30–2025-09-30. Latest eligible diluted P/E: 22.69×; basic P/E: 22.24×, for fiscal end 2025-09-30, using the close on 2025-09-26.
Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.
Explore the P/E chart and optional reference lines · How P/E history is calculated.
Complete annual P/E history (18 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2025-09-30 | 2025-09-26 | 56.05 | Adjusted close | 22.24 | 22.69 | Basic EPS (2025-11-25) Diluted EPS (2025-11-25) |
| 2024-09-30 | 2024-09-27 | 85.52 | Adjusted close | Unavailable | Unavailable | Basic EPS (2025-11-25) Diluted EPS (2025-11-25) |
| 2023-09-30 | 2023-09-29 | 51.68 | Adjusted close | Unavailable | Unavailable | Basic EPS (2025-11-25) Diluted EPS (2025-11-25) |
| 2022-09-30 | 2022-09-30 | 42.25 | Adjusted close | Unavailable | Unavailable | Basic EPS (2024-11-26) Diluted EPS (2024-11-26) |
| 2021-09-30 | 2021-09-24 | 139.58 | Adjusted close | 15.17 | 15.58 | Basic EPS (2023-11-22) Diluted EPS (2023-11-22) |
| 2020-09-30 | 2020-09-25 | 141.81 | Adjusted close | 20.38 | 20.82 | Basic EPS (2022-11-28) Diluted EPS (2022-11-28) |
| 2019-09-30 | 2019-09-27 | 92.71 | Adjusted close | 11.17 | 11.33 | Basic EPS (2021-11-23) Diluted EPS (2021-11-23) |
| 2018-09-30 | 2018-09-28 | 71.63 | Adjusted close | 63.39 | 63.95 | Basic EPS (2020-11-24) Diluted EPS (2020-11-24) |
| 2017-09-30 | 2017-09-29 | 86.40 | Adjusted close | 23.48 | 23.80 | Basic EPS (2019-11-27) Diluted EPS (2019-11-27) |
| 2016-09-30 | 2016-09-30 | 72.29 | Adjusted close | 14.01 | 14.20 | Basic EPS (2018-11-29) Diluted EPS (2018-11-29) |
| 2015-09-30 | 2015-09-25 | 50.47 | Adjusted close | 19.26 | 19.64 | Basic EPS (2017-11-28) Diluted EPS (2017-11-28) |
| 2014-09-30 | 2014-09-26 | 45.04 | Adjusted close | 16.68 | 17.00 | Basic EPS (2016-11-28) Diluted EPS (2016-11-28) |
| 2013-09-30 | 2013-09-27 | 42.46 | Adjusted close | 16.27 | 16.52 | Basic EPS (2015-11-24) Diluted EPS (2015-11-24) |
| 2012-09-30 | 2012-09-28 | 32.51 | Adjusted close | 18.58 | 19.01 | Basic EPS (2014-11-25) Diluted EPS (2014-11-25) |
| 2011-09-30 | 2011-09-30 | 32.44 | Adjusted close | 12.48 | 12.77 | Basic EPS (2013-11-20) Diluted EPS (2013-11-20) |
| 2010-09-30 | 2010-09-24 | 37.02 | Adjusted close | 12.02 | 12.26 | Basic EPS (2012-11-20) Diluted EPS (2012-11-20) |
| 2009-09-30 | 2009-09-25 | 29.88 | Adjusted close | 12.66 | 12.88 | Basic EPS (2011-11-23) Diluted EPS (2011-11-23) |
| 2008-09-30 | 2008-09-26 | 17.49 | Adjusted close | Unavailable | Unavailable | Basic EPS (2010-11-24) Diluted EPS (2010-11-24) |
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