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GIS

Market Cap: $19.13B

GI

General Mills, Inc.

GIS

NYSE (New York Stock Exchange)USD

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin33.44%

EBITDA Margin17.42%

EBIT Margin14.41%

Pre-tax Margin2.11%

Net Profit Margin-0.48%

Earnings Yield-0.46%

Valuation Multiples

Price / Book2.61

Price / Sales1.04

Price / Earnings-210.88

PEG2.03

Forward PEG-50.42

EV / Sales1.75

EV / EBITDA10.04

EV / Operating Cash Flow14.87

EV / Free Cash Flow19.81

Price / Free Cash Flow11.77

Price / Operating Cash Flow8.89

Cash Flow & Capital

Free Cash Flow / Share$3.03

Operating Cash Flow / Share$4.03

Free Cash Flow Yield8.50%

Capex / Revenue2.93%

Capex / Operating Cash Flow24.92%

Capex / Depreciation0.97

Stock Compensation / Revenue0.43%

Dividend Payout Ratio-15.01%

Dividend Yield6.81%

Liquidity & Leverage

Current Ratio0.68

Quick Ratio0.40

Cash Ratio0.07

Debt / Assets0.45

Debt / Capital0.65

Debt / Equity1.84

Long-Term Debt / Capital0.63

Debt / Market Cap70.76%

Net Debt / EBITDA4.08

Solvency Ratio0.02

Financial Leverage4.07

Efficiency & Working Capital

Asset Turnover0.61

Fixed Asset Turnover5.35

Inventory Turnover6.39

Receivables Turnover11.19

Payables Turnover3.29

Days Sales Outstanding32.62

Days Inventory Outstanding57.08

Days Payables Outstanding111

Operating Cycle89.71

Cash Conversion Cycle-21.3

Working Capital Turnover-6.19

Returns & Quality

Return on Equity-0.99%

Return on Assets-0.29%

Return on Invested Capital-3.37%

ROCE15.87%

Return on Tangible Assets-0.95%

Operating Return on Assets11.82%

Income Quality-25.40

Tax Burden-0.23

Interest Burden0.15

Balance Sheet & Intrinsic Metrics

Enterprise Value$32.22B

Invested Capital$22.13B

Working Capital$-2.16B

Tangible Asset Value$-13.46B

Net Current Asset Value$-18.02B

Graham Number$39.86

Graham Net-Net-$37.23

Book Value / Share$13.75

Tangible Book Value / Share-$25.07

Cash / Share$0.85

Financial Health Scores

Piotroski Score6

Altman Z-Score2.29

Revenue$18.42B

EBIT$2.66B

Market Cap$19.19B

Working Capital$-2.16B

Retained Earnings$20.51B

Total Assets$30.02B

Total Liabilities$22.64B