NYSE:GIS
General Mills, Inc.
- Stock
Last Close
69.91
06/05 20:00
Market Cap
36.63B
Beta: 0.25
Volume Today
3.46M
Avg: 3.11M
PE Ratio
15.17
PFCF: 15.62
Dividend Yield
2.70%
Payout:54.62%
May '13 | May '14 | May '15 | May '16 | May '17 | May '18 | May '19 | May '20 | May '21 | May '22 | May '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.78 - | 0.77 1.36% | 0.80 3.73% | 0.76 4.96% | 0.72 6.13% | 0.51 28.22% | 0.56 8.97% | 0.57 2.16% | 0.57 0.50% | 0.61 7.31% | 0.64 4.58% | |
cash conversion cycle | 33.64 - | 28.59 14.99% | 24.24 15.24% | 8.47 65.06% | 10.33 21.93% | -0.02 100.18% | -6.19 32,624.28% | -24.38 293.75% | -24.30 0.35% | -28.80 18.52% | -23.90 16.98% | |
cash per share | 1.14 - | 1.38 20.70% | 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% | |
company equity multiplier | 3.40 - | 3.54 4.30% | 4.40 24.11% | 4.40 0.19% | 5.04 14.44% | 4.99 1.06% | 4.27 14.41% | 3.82 10.44% | 3.36 12.05% | 2.95 12.29% | 3.01 2.06% | |
days of inventory outstanding | 49.70 - | 49.32 0.76% | 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% | |
days of payables outstanding | 45.77 - | 50.96 11.36% | 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% | |
days of sales outstanding | 29.70 - | 30.24 1.80% | 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% | |
dividend yield | 0.03 - | 0.03 6.44% | 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% | |
ebit per revenue | 0.16 - | 0.17 2.92% | 0.12 28.65% | 0.16 38.73% | 0.16 0.52% | 0.16 2.97% | 0.15 6.42% | 0.17 12.34% | 0.17 3.52% | 0.18 5.49% | 0.13 27.75% | |
ebt per ebit | 0.89 - | 0.90 1.00% | 0.85 5.52% | 0.89 4.67% | 0.89 0.31% | 0.85 3.83% | 0.83 2.77% | 0.88 6.37% | 0.91 3.22% | 0.92 1.63% | 1.18 28.00% | |
effective tax rate | 0.29 - | 0.33 13.78% | 0.33 0.11% | 0.31 5.66% | 0.29 8.19% | 0.03 90.70% | 0.18 558.41% | 0.18 4.61% | 0.22 19.14% | 0.18 17.03% | 0.19 6.72% | |
enterprise value multiple | 11.21 - | 12.21 8.94% | 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% | |
fixed asset turnover | 4.58 - | 4.54 0.87% | 4.66 2.57% | 4.42 5.06% | 4.24 4.27% | 3.89 8.18% | 4.45 14.50% | 4.92 10.55% | 5.03 2.09% | 5.60 11.35% | 5.53 1.25% | |
free cash flow per share | 3.56 - | 2.99 16.21% | 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% | |
gross profit margin | 0.36 - | 0.36 1.59% | 0.34 5.12% | 0.35 4.30% | 0.36 1.21% | 0.34 3.20% | 0.34 1.01% | 0.35 1.88% | 0.36 2.29% | 0.34 5.24% | 0.33 3.36% | |
interest coverage | 8.65 - | 9.29 7.28% | 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% | |
inventory turnover | 7.34 - | 7.40 0.76% | 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% | |
long term debt to capitalization | 0.47 - | 0.50 5.38% | 0.60 21.76% | 0.59 2.46% | 0.64 8.45% | 0.67 5.49% | 0.62 7.60% | 0.58 7.51% | 0.51 11.70% | 0.46 8.65% | 0.49 5.15% | |
net income per ebt | 0.73 - | 0.69 6.11% | 0.69 0.88% | 0.71 1.88% | 0.73 3.34% | 1.00 36.74% | 0.84 15.63% | 0.84 0.35% | 0.82 2.38% | 0.84 3.01% | 0.83 2.08% | |
net profit margin | 0.10 - | 0.10 2.40% | 0.07 32.00% | 0.10 47.94% | 0.11 3.55% | 0.14 27.58% | 0.10 23.24% | 0.12 19.07% | 0.13 4.31% | 0.14 10.43% | 0.13 9.44% | |
operating cash flow per share | 4.51 - | 4.04 10.39% | 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% | |
operating cycle | 79.40 - | 79.56 0.20% | 76.86 3.40% | 78.06 1.57% | 87.27 11.79% | 97.18 11.35% | 87.59 9.87% | 78.73 10.12% | 89.89 14.18% | 86.65 3.60% | 89.09 2.81% | |
operating profit margin | 0.16 - | 0.17 2.92% | 0.12 28.65% | 0.16 38.73% | 0.16 0.52% | 0.16 2.97% | 0.15 6.42% | 0.17 12.34% | 0.17 3.52% | 0.18 5.49% | 0.13 27.75% | |
payables turnover | 7.98 - | 7.16 10.20% | 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% | |
pretax profit margin | 0.14 - | 0.15 3.95% | 0.10 32.59% | 0.15 45.21% | 0.15 0.20% | 0.14 6.69% | 0.12 9.01% | 0.15 19.49% | 0.16 6.86% | 0.17 7.21% | 0.16 7.52% | |
price fair value | 4.76 - | 5.18 8.71% | 6.76 30.56% | 7.63 12.91% | 7.78 1.90% | 4.00 48.49% | 4.49 12.23% | 4.79 6.68% | 4.08 14.99% | 4.03 1.20% | 4.79 18.98% | |
receivables turnover | 12.29 - | 12.07 1.76% | 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% | |
return on assets | 0.08 - | 0.08 3.73% | 0.06 29.46% | 0.08 40.60% | 0.08 2.80% | 0.07 8.43% | 0.06 16.35% | 0.07 21.64% | 0.07 3.78% | 0.09 18.50% | 0.08 5.29% | |
return on capital employed | 0.16 - | 0.17 1.61% | 0.12 27.09% | 0.16 33.27% | 0.16 3.97% | 0.11 30.78% | 0.11 1.39% | 0.13 15.94% | 0.13 5.28% | 0.15 12.95% | 0.11 26.26% | |
return on equity | 0.28 - | 0.28 0.41% | 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% | |
total debt to capitalization | 0.54 - | 0.57 5.36% | 0.65 13.11% | 0.63 2.72% | 0.69 8.81% | 0.72 4.91% | 0.67 6.63% | 0.63 6.79% | 0.57 8.89% | 0.52 8.20% | 0.53 0.77% |
All numbers in USD (except ratios and percentages)