Profitability Ratios
| Ratio |
Value |
| GP Margin |
33.5% |
| EBIT Margin |
15.1% |
| EBITDA Margin |
18.1% |
| Operating Margin |
15.1% |
| Pretax Margin |
1.8% |
| Cont. Ops Margin |
-0.5% |
| Net Margin |
-0.5% |
| Bottom Line Margin |
-0.5% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.68 |
| Quick Ratio |
0.40 |
| Solvency Ratio |
0.021 |
| Cash Ratio |
0.07 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
2.02 |
| Forward PEG |
2.02 |
| Price/Book |
2.50 |
| Price/Sales |
1.00 |
| Price/FCF |
11.32 |
| Price/Op Cash Flow |
8.50 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.4510 |
| Debt/Equity |
1.8373 |
| Debt/Capital |
0.6476 |
| Long-Term Debt/Capital |
0.6276 |
| Financial Leverage |
4.07 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-7.78 |
| Operating Cash Flow Ratio |
0.320 |
| Operating Cash Flow/Sales |
11.8% |
| Free Cash Flow/Operating Cash Flow |
75.1% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.72 |
| Interest Coverage |
4.8660 |
| Short-Term Operating Cash Flow Coverage |
1.93 |
| Operating Cash Flow Coverage |
0.16 |
| Capital Expenditure Coverage |
4.01 |
| Dividend + Capital Expenditure Coverage |
1.17 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
-1501.4840% |
| Dividend Yield |
7.1435% |
| Dividend Yield % |
7.1435% |
| Dividend Per Share |
2.4024 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
33.65 |
| EPS |
-0.160 |
| Debt/Share |
25.7686 |
| Cash/Share |
0.83 |
| Book Value/Share |
13.48 |
| Tangible BV/Share |
-24.58 |
| Equity/Share |
13.46 |
| Operating Cash Flow/Share |
3.957 |
| Capital Expenditure/Share |
0.986 |
| FCF/Share |
2.970 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
-0.266 |
| Earnings Before Tax/EBIT |
0.119 |
| Price/Fair Value |
2.50 |
| Debt/Market Cap |
0.7353 |
| Effective Tax Rate |
125.9% |
| Enterprise Value Multiple |
9.46 |
GIS - General Mills, Inc.