General Mills, Inc. logo GIS - General Mills, Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 9
HOLD 19
SELL 6
STRONG
SELL 0
| PRICE TARGET: $44.75 DETAILS
HIGH: $63.00
LOW: $35.00
MEDIAN: $44.50
CONSENSUS: $44.75
UPSIDE: 32.83%

Profitability Ratios

Ratio Value
GP Margin 34.6%
EBIT Margin 17.4%
EBITDA Margin 20.1%
Operating Margin 17.0%
Pretax Margin 14.8%
Cont. Ops Margin 11.9%
Net Margin 11.8%
Bottom Line Margin 11.7%

Liquidity Ratios

Ratio Value
Current Ratio 0.67
Quick Ratio 0.43
Solvency Ratio 0.119
Cash Ratio 0.05

Valuation Ratios

Ratio Value
Price/Earnings
12.90
Hist. avg: 17.1
Peers avg: 24.0
PEG Ratio -2.54
Forward PEG -2.54
Price/Book 3.22
Price/Sales 1.52
Price/FCF 12.91
Price/Op Cash Flow 10.14

Debt Ratios

Ratio Value
Debt/Assets 0.4625
Debt/Equity 1.6628
Debt/Capital 0.6245
Long-Term Debt/Capital 0.5794
Financial Leverage 3.59

Cash Flow Ratios

Ratio Value
Working Capital Turnover -7.74
Operating Cash Flow Ratio 0.371
Operating Cash Flow/Sales 15.0%
Free Cash Flow/Operating Cash Flow 78.6%

Coverage Ratios

Ratio Value
Debt Service Coverage 1.22
Interest Coverage 6.0164
Short-Term Operating Cash Flow Coverage 1.32
Operating Cash Flow Coverage 0.19
Capital Expenditure Coverage 4.67
Dividend + Capital Expenditure Coverage 1.49

Dividend Ratios

Ratio Value
Payout Ratio 58.3261%
Dividend Yield 4.5228%
Dividend Yield % 4.5228%
Dividend Per Share 2.4142

Per Share Ratios

Ratio Value
Revenue/Share 35.14
EPS 4.139
Debt/Share 28.5771
Cash/Share 0.66
Book Value/Share 16.61
Tangible BV/Share -24.33
Equity/Share 16.59
Operating Cash Flow/Share 5.263
Capital Expenditure/Share 1.128
FCF/Share 4.135

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.793
Earnings Before Tax/EBIT 0.875
Price/Fair Value 3.22
Debt/Market Cap 0.5027
Effective Tax Rate 19.8%
Enterprise Value Multiple 11.35