NYSE:GIS
General Mills, Inc.
- Stock
Last Close
64.10
12/11 21:00
Market Cap
34.97B
Beta: 0.25
Volume Today
2.73M
Avg: 3.11M
PE Ratio
15.17
PFCF: 15.62
Dividend Yield
2.70%
Payout:54.62%
Preview
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May '14 | May '15 | May '16 | May '17 | May '18 | May '19 | May '20 | May '21 | May '22 | May '23 | May '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.55B - | 1.55B 0.15% | 1.48B 4.70% | 1.45B 1.94% | 1.56B 7.89% | 1.60B 2.42% | 1.49B 6.74% | 1.62B 8.75% | 1.84B 13.58% | 2.02B 9.53% | 2.04B 0.76% | |
average payables | 1.52B - | 1.65B 8.59% | 1.87B 13.21% | 2.08B 11.68% | 2.43B 16.79% | 2.80B 15.09% | 3.05B 8.95% | 3.45B 13.10% | 3.82B 10.64% | 4.09B 7.08% | 4.09B 0.07% | |
average receivables | 1.47B - | 1.44B 2.04% | 1.37B 4.28% | 1.40B 1.58% | 1.56B 11.59% | 1.68B 8.01% | 1.65B 2.05% | 1.63B 1.25% | 1.67B 2.37% | 1.69B 1.34% | 1.81B 7.30% | |
book value per share | 10.40 - | 8.33 19.88% | 8.24 1.08% | 7.37 10.53% | 10.65 44.43% | 11.75 10.36% | 13.25 12.79% | 15.42 16.37% | 17.35 12.53% | 17.57 1.24% | 16.33 7.06% | |
capex per share | -1.06 - | -1.19 12.51% | -1.22 2.63% | -1.17 4.35% | -1.08 7.39% | -0.90 17.06% | -0.76 15.37% | -0.86 14.07% | -0.94 8.30% | -1.16 23.83% | -1.35 16.03% | |
capex to depreciation | -1.13 - | -1.21 6.84% | -1.20 0.96% | -1.13 5.46% | -1.01 11.25% | -0.87 13.85% | -0.77 10.62% | -0.88 13.93% | -1.00 12.96% | -1.26 26.50% | -1.40 11.03% | |
capex to operating cash flow | -0.26 - | -0.28 7.29% | -0.28 1.01% | -0.30 6.68% | -0.22 25.92% | -0.19 12.62% | -0.13 34.55% | -0.18 41.95% | -0.17 3.62% | -0.25 44.69% | -0.23 5.54% | |
capex to revenue | -0.04 - | -0.04 9.07% | -0.04 8.97% | -0.04 0.49% | -0.04 9.71% | -0.03 19.42% | -0.03 17.99% | -0.03 12.01% | -0.03 2.26% | -0.03 14.60% | -0.04 13.61% | |
cash per share | 1.38 - | 0.56 59.62% | 1.28 129.09% | 1.30 2.25% | 0.69 46.99% | 0.75 8.35% | 2.76 268.12% | 3.04 10.08% | 1.35 55.60% | 1.18 12.39% | 0.73 38.52% | |
days of inventory on hand | 49.32 - | 48.15 2.38% | 48.07 0.16% | 53.85 12.02% | 58.12 7.93% | 51.24 11.85% | 45.28 11.62% | 56.90 25.65% | 54.13 4.86% | 58.51 8.09% | 53.49 8.58% | |
days payables outstanding | 50.96 - | 52.62 3.25% | 69.59 32.25% | 76.94 10.56% | 97.20 26.32% | 93.78 3.51% | 103.11 9.95% | 114.18 10.74% | 115.45 1.11% | 112.99 2.12% | 112.38 0.54% | |
days sales outstanding | 30.24 - | 28.71 5.05% | 29.99 4.46% | 33.42 11.44% | 39.05 16.87% | 36.35 6.92% | 33.44 8.00% | 32.99 1.35% | 32.52 1.44% | 30.57 5.98% | 35.63 16.55% | |
debt to assets | 0.38 - | 0.42 10.63% | 0.39 7.54% | 0.43 11.95% | 0.52 18.83% | 0.48 6.84% | 0.44 8.67% | 0.40 9.88% | 0.37 5.63% | 0.37 0.42% | 0.41 11.25% | |
debt to equity | 1.34 - | 1.85 37.30% | 1.71 7.36% | 2.19 28.11% | 2.58 17.57% | 2.05 20.26% | 1.68 18.20% | 1.33 20.74% | 1.10 17.23% | 1.12 1.63% | 1.39 23.79% | |
dividend yield | 0.03 - | 0.03 3.67% | 0.03 5.48% | 0.03 18.41% | 0.05 37.38% | 0.04 19.57% | 0.03 16.96% | 0.03 4.33% | 0.03 9.22% | 0.03 12.25% | 0.03 34.85% | |
earnings yield | 0.05 - | 0.04 32.95% | 0.05 24.75% | 0.05 9.17% | 0.09 75.92% | 0.06 36.20% | 0.06 2.12% | 0.06 7.37% | 0.06 5.20% | 0.05 18.75% | 0.06 22.61% | |
enterprise value | 41.74B - | 42.66B 2.19% | 45.29B 6.17% | 42.37B 6.45% | 40.01B 5.56% | 45.75B 14.33% | 50.50B 10.39% | 49.71B 1.57% | 53.51B 7.64% | 61.19B 14.36% | 52.20B 14.69% | |
enterprise value over ebitda | 12.21 - | 11.37 6.91% | 13.63 19.96% | 11.89 12.76% | 11.57 2.75% | 12.21 5.57% | 14.04 14.96% | 11.85 15.57% | 14.84 25.23% | 19.10 28.68% | 12.40 35.11% | |
ev to operating cash flow | 16.43 - | 16.78 2.12% | 17.22 2.65% | 18.32 6.35% | 14.08 23.10% | 16.30 15.71% | 13.74 15.71% | 16.66 21.30% | 16.14 3.16% | 22.02 36.48% | 15.81 28.22% | |
ev to sales | 2.33 - | 2.42 3.81% | 2.73 13.01% | 2.71 0.80% | 2.54 6.28% | 2.71 6.70% | 2.87 5.62% | 2.74 4.28% | 2.82 2.74% | 3.05 8.09% | 2.63 13.67% | |
free cash flow per share | 2.99 - | 3.05 2.16% | 3.18 4.09% | 2.77 12.64% | 3.85 38.62% | 3.78 1.72% | 5.29 39.89% | 3.99 24.47% | 4.52 13.25% | 3.51 22.34% | 4.39 25.09% | |
free cash flow yield | 0.06 - | 0.05 2.35% | 0.05 6.80% | 0.05 4.18% | 0.09 86.34% | 0.07 20.64% | 0.08 16.27% | 0.06 23.66% | 0.06 1.86% | 0.04 35.52% | 0.06 54.18% | |
graham net net | -19.72 - | -22.75 15.36% | -21.84 4.01% | -23.23 6.35% | -36.19 55.80% | -32.82 9.31% | -30.11 8.24% | -28.43 5.58% | -28.44 0.05% | -29.76 4.62% | -33.02 10.94% | |
graham number | 26.06 - | 19.53 25.03% | 22.93 17.40% | 21.64 5.63% | 29.75 37.48% | 27.78 6.62% | 32.70 17.72% | 36.36 11.18% | 41.71 14.72% | 41.52 0.47% | 39.92 3.85% | |
income quality | 1.37 - | 2.02 47.90% | 1.51 25.01% | 1.36 10.19% | 1.31 3.41% | 1.57 19.65% | 1.66 5.81% | 1.27 23.53% | 1.21 4.65% | 1.06 12.18% | 1.32 24.24% | |
intangibles to total assets | 0.59 - | 0.62 4.51% | 0.61 0.87% | 0.61 0.48% | 0.70 15.39% | 0.70 0.06% | 0.68 2.92% | 0.67 2.36% | 0.69 3.22% | 0.68 0.69% | 0.47 31.36% | |
interest coverage | 9.29 - | 6.32 31.92% | 8.68 37.31% | 8.50 2.13% | 6.51 23.36% | 4.77 26.73% | 6.25 31.05% | 7.35 17.61% | 9.07 23.30% | 6.71 26.01% | 7.64 13.83% | |
interest debt per share | 14.48 - | 15.92 9.94% | 14.61 8.25% | 16.66 14.06% | 28.09 68.58% | 25.01 10.97% | 23.04 7.88% | 21.23 7.85% | 19.76 6.94% | 20.35 2.97% | 23.48 15.38% | |
inventory turnover | 7.40 - | 7.58 2.44% | 7.59 0.16% | 6.78 10.73% | 6.28 7.35% | 7.12 13.44% | 8.06 13.15% | 6.42 20.41% | 6.74 5.11% | 6.24 7.49% | 6.82 9.38% | |
invested capital | 1.34 - | 1.85 37.30% | 1.71 7.36% | 2.19 28.11% | 2.58 17.57% | 2.05 20.26% | 1.68 18.20% | 1.33 20.74% | 1.10 17.23% | 1.12 1.63% | 1.39 23.79% | |
market cap | 33.82B - | 33.77B 0.17% | 37.62B 11.41% | 33.65B 10.55% | 24.59B 26.92% | 31.71B 28.92% | 38.64B 21.86% | 38.60B 0.09% | 42.46B 9.99% | 50.07B 17.93% | 39.31B 21.50% | |
net current asset value | -10.76B - | -12.01B 11.56% | -11.62B 3.20% | -12.15B 4.58% | -19.23B 58.22% | -18.01B 6.38% | -16.79B 6.74% | -15.71B 6.44% | -15.21B 3.16% | -15.58B 2.39% | -17.24B 10.69% | |
net debt to ebitda | 2.32 - | 2.37 2.26% | 2.31 2.55% | 2.45 6.01% | 4.46 82.18% | 3.75 15.92% | 3.30 12.02% | 2.65 19.68% | 3.07 15.75% | 3.47 13.23% | 3.06 11.78% | |
net income per share | 2.90 - | 2.04 29.85% | 2.84 39.33% | 2.82 0.47% | 3.69 30.86% | 2.92 20.99% | 3.59 22.87% | 3.81 6.22% | 4.46 16.96% | 4.36 2.14% | 4.34 0.52% | |
operating cash flow per share | 4.04 - | 4.24 4.86% | 4.39 3.68% | 3.94 10.34% | 4.93 25.00% | 4.68 5.08% | 6.05 29.31% | 4.86 19.64% | 5.46 12.37% | 4.67 14.42% | 5.74 22.84% | |
payables turnover | 7.16 - | 6.94 3.15% | 5.24 24.39% | 4.74 9.55% | 3.76 20.84% | 3.89 3.64% | 3.54 9.05% | 3.20 9.70% | 3.16 1.09% | 3.23 2.17% | 3.25 0.54% | |
receivables turnover | 12.07 - | 12.71 5.32% | 12.17 4.27% | 10.92 10.27% | 9.35 14.43% | 10.04 7.43% | 10.91 8.69% | 11.06 1.37% | 11.22 1.46% | 11.94 6.36% | 10.24 14.20% | |
research and ddevelopement to revenue | 0.01 - | 0.01 - | 0.01 4.18% | 0.01 - | ||||||||
return on tangible assets | 0.19 - | 0.15 24.56% | 0.20 38.66% | 0.19 3.52% | 0.23 20.40% | 0.20 16.23% | 0.22 13.78% | 0.22 1.22% | 0.28 26.63% | 0.26 6.70% | 0.15 42.59% | |
revenue per share | 28.49 - | 29.39 3.15% | 27.68 5.82% | 26.61 3.88% | 27.29 2.57% | 28.09 2.93% | 28.99 3.19% | 29.52 1.83% | 31.26 5.91% | 33.78 8.06% | 34.50 2.13% | |
roe | 0.28 - | 0.24 12.45% | 0.34 40.86% | 0.38 11.24% | 0.35 9.39% | 0.25 28.40% | 0.27 8.94% | 0.25 8.72% | 0.26 3.94% | 0.25 3.34% | 0.27 7.03% | |
roic | 0.13 - | 0.10 24.37% | 0.14 42.64% | 0.13 4.85% | 0.11 15.90% | 0.10 13.54% | 0.11 13.96% | 0.11 0.42% | 0.13 15.63% | 0.10 24.69% | 0.13 38.01% | |
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 10.40 - | 8.33 19.88% | 8.24 1.08% | 7.37 10.53% | 10.65 44.43% | 11.75 10.36% | 13.25 12.79% | 15.42 16.37% | 17.35 12.53% | 17.57 1.24% | 16.33 7.06% | |
stock based compensation to revenue | 0.01 - | 0.01 0.38% | 0.01 10.16% | 0.01 13.01% | 0.00 20.16% | 0.01 2.91% | 0.01 6.95% | 0.00 7.88% | 0.01 4.78% | 0.01 6.97% | ||
tangible asset value | -5.68B - | -7.38B 30.04% | -7.13B 3.43% | -7.68B 7.77% | -14.24B 85.41% | -13.24B 7.01% | -12.12B 8.44% | -10.83B 10.64% | -10.59B 2.26% | -10.78B 1.78% | -5.10B 52.66% | |
tangible book value per share | -9.03 - | -12.30 36.26% | -11.91 3.19% | -13.08 9.85% | -24.69 88.72% | -22.06 10.66% | -19.94 9.60% | -17.64 11.51% | -17.43 1.19% | -18.12 3.95% | -8.87 51.08% | |
working capital | -1.03B - | -1.10B 7.22% | -1.08B 2.44% | -1.27B 17.81% | -3.22B 153.52% | -2.90B 9.87% | -2.37B 18.29% | -2.51B 5.95% | -2.93B 16.68% | -2.36B 19.48% | -2.45B 3.94% |
All numbers in USD (except ratios and percentages)