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General Mills, Inc.
   

Gen Mills

Visual Financials
Company Name: General Mills Inc
Ticker Symbol: GIS
CIK Number: 0000040704
WWW Address: http://www.generalmills.com
CEO: Kendall J. Powell
No. of Employees: 42,000
Common Issue Type: CS
Business Description:General Mills, Inc. is a manufacturer and marketer of branded consumer foods sold through retail stores. It is also a supplier of branded and unbranded food products to the foodservice and commercial baking industries.

 
Industry Information: FOOD & BEVERAGE - Processed & Packaged Goods [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 70.87 Down -0.52 - - 71.339 71.68 70.69 1975309
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 42,310.9 597.0 0.00 2.83 1.78 25.2 2.6 72.95 - 53.53
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close70.87$
PE Ratio - LTM25.2
Market Capitalisation42,310.9mil
Latest Shares Outstanding597.0mil
Earnings pS (EPS)2.83$
Dividend pS (DPS)1.78¢
Dividend Yield2.6%
Dividend Payout Ratio1%
Revenue per Employee424,695$
Effective Tax Rate0.3%
Float598.4mil
Float as % of Shares Outstanding1.0%
Foreign Sales4,632mil
Domestic Sales11,931mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.20%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin35.2%
EBITDA Margin20.1%
Pre-Tax Profit Margin14.5%
Assets Turnover75.8%
Return on Assets (ROA)7.8%
Return on Equity (ROE)34.2%
Return on Capital Invested (ROCI)13.8%
Current Ratio0.8
Leverage Ratio (Assets/Equity)4.4
Interest Cover8.7
Total Debt/Equity (Gearing Ratio)1.71
LT Debt/Total Capital59.0%
Working Capital pS-1.80$
Cash pS0.00$
Book-Value pS8.26$
Tangible Book-Value pS-13.99$
Cash Flow pS4.30$
Free Cash Flow pS3.11$
KEY FIGURES (LTM): Price info
Price/Book Ratio8.58
Price/Tangible Book Ratio0.00
Price/Cash Flow16.5
Price/Free Cash Flow22.8
P/E as % of Industry Group75.0%
P/E as % of Sector Segment78.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of PaymentCash Payment
Dividend Rate1.78
Current Dividend Yield2.6
5-Y Average Dividend Yield2.9
Payout Ratio1.0
5-Y Average Payout Ratio45.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week----0.112,306,26110,884,495
4 Weeks72.2269.2371.88-0.72,512,93752,771,677
13 Weeks72.9562.5562.8613.6102,899,003185,536,211
26 Weeks72.9558.6659.0021.0102,955,759378,337,190
52 Weeks72.9553.5357.1225.0163,035,655764,985,185
YTD72.9553.53-24.2163,045,650502,532,326
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
71.1871.0770.4764.4662.500.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.020.0-0.02
Income-0.010.3-0.03
Dividend0.100.30.10
Capital Spending0.11NA-0.03
R&D0.00NA0.00
Normalized Inc.0.00NA0.00
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %6.17.511.9
Earnings %0.00.00.0
EPS %20.43.4-13.0
EPS $0.380.02-0.35
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio-4.96
Current Ratio0.8
Quick Ratio (Acid Test)0.5
Liquidity Ratio (Cash)0.30
Receivables Turnover11.0
Average Collection Period33
Working Capital/Equity0.0
Working Capital pS-1.80
Cash-Flow pS4.30
Free Cash-Flow pS3.11
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio2.84
Financial Leverage Ratio (Assets/Equity)1.7
Debt Ratio38.8
Total Debt/Equity (Gearing Ratio)1.71
LT Debt/Equity1.43
LT Debt/Capital Invested88.1
LT Debt/Total Liabilities83.7
Interest Cover8.7
Interest/Capital Invested1.87
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio1.95
Current P/E Ratio - LTM25.20
Enterprise Value (EV)/EBITDA17.32
Enterprise Value (EV)/Free Cash Flow30.17
Dividend Yield2.6
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM8.58
Price/Cash Flow Ratio16.5
Price/Free Cash Flow Ratio - LTM22.8
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM18.3
P/E Ratio (26 weeks ago) - LTM16.2
P/E Ratio (52 weeks ago) - LTM16.4
5-Y High P/E Ratio26.3
5-Y Low P/E Ratio12.9
5-Y Average P/E Ratio15.5
Current P/E Ratio as % of 5-Y Average P/E30
P/E as % of Industry Group75.0
P/E as % of Sector Segment78.0
Current 12 Month Normalized P/E Ratio - LTM13.9
PER SHARE FIGURES
LT Debt pS11.79
Current Liabilities pS8.38
Tangible Book Value pS - LTM-13.99
Book Value pS - LTM8.26
Capital Invested pS22.38
Cash pS - LTM0.00
Cash Flow pS - LTM4.30
Free Cash Flow pS - LTM3.11
Earnings pS (EPS)2.83
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin11.47
Free Cash Flow Margin 5YEAR AVG8.92
Net Profit Margin0.1
Net Profit Margin - 5YEAR AVRG.0.1
Equity Productivity3.36
Return on Equity (ROE)0.3
Return on Equity (ROE) - 5YEAR AVRG.0.3
Capital Invested Productivity1.24
Return on Capital Invested (ROCI)0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity0.80
Return on Assets (ROA)0.1
Return on Assets (ROA) - 5YEAR AVRG.0.1
Gross Profit Margin35.2
Gross Profit Margin - 5YEAR AVRG.0.4
EBITDA Margin - LTM20.1
EBIT Margin - LTM16.4
Pre-Tax Profit Margin0.1
Pre-Tax Profit Margin - 5YEAR AVRG.0.1
Effective Tax Rate0.0
Effective Tax Rate - 5YEAR AVRG.6.2
EFFICIENCY RATIOS
Cash Conversion Cycle47,296,263
Revenue per Employee424,695
Net Income per Employee43,523
Average Collection Period47,296,263
Receivables Turnover11.0
Day's Inventory Turnover Ratio
Inventory Turnover7.3
Inventory/Sales8.5
Accounts Payble/Sales13.98
Assets/Revenue1.25
Net Working Capital Turnover-15.37
Fixed Assets Turnover0.93
Total Assets Turnover0.8
Revenue per $ Cash21.69
Revenue per $ Plant4.42
Revenue per $ Common Equity3.36
Revenue per $ Capital Invested1.24
Selling, General & Adm/tive (SG&A) as % of Revenue18.8
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  


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