General Mills Inc. (GIS)
General Mills Statistics
Share Statistics
General Mills has 547.6M shares outstanding. The number of shares has increased by -1.89% in one year.
| Shares Outstanding | 547.6M |
| Shares Change (YoY) | -1.89% |
| Shares Change (QoQ) | -0.66% |
| Owned by Institutions (%) | 79.07% |
| Shares Floating | 549.24M |
| Failed to Deliver (FTD) Shares | 194 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 26.26M, so 4.8% of the outstanding shares have been sold short.
| Short Interest | 26.26M |
| Short % of Shares Out | 4.8% |
| Short % of Float | 4.81% |
| Short Ratio (days to cover) | 4.85 |
Valuation Ratios
The PE ratio is 15.74 and the forward PE ratio is 14.08. General Mills's PEG ratio is -34.32.
| PE Ratio | 15.74 |
| Forward PE | 14.08 |
| PS Ratio | 1.98 |
| Forward PS | 1.7 |
| PB Ratio | 4.18 |
| P/FCF Ratio | 15.55 |
| PEG Ratio | -34.32 |
Enterprise Valuation
General Mills has an Enterprise Value (EV) of 52.2B.
| EV / Sales | 2.63 |
| EV / EBITDA | 12.8 |
| EV / EBIT | 15.81 |
| EV / FCF | 20.65 |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 1.42.
| Current Ratio | 0.65 |
| Quick Ratio | 0.38 |
| Debt / Equity | 1.42 |
| Debt / EBITDA | 3.26 |
| Debt / FCF | 5.27 |
| Interest Coverage | 6.89 |
Financial Efficiency
Return on Equity is 26.57% and Return on Invested Capital is 10.54%.
| Return on Equity | 26.57% |
| Return on Assets | 7.93% |
| Return on Invested Capital | 10.54% |
| Revenue Per Employee | $584.04K |
| Profits Per Employee | $73.43K |
| Employee Count | 34,000 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 6.81 |
Taxes
| Income Tax | 594.5M |
| Effective Tax Rate | 19.63% |
Stock Price Statistics
The stock price has increased by -14.68% in the last 52 weeks. The beta is 0.14, so General Mills's price volatility has been higher than the market average.
| Beta | 0.14 |
| 52-Week Price Change | -14.68% |
| 50-Day Moving Average | 59.67 |
| 200-Day Moving Average | 65.2 |
| Relative Strength Index (RSI) | 45.16 |
| Average Volume (20 Days) | 6.14M |
Income Statement
In the last 12 months, General Mills had revenue of 19.86B and earned 2.5B in profits. Earnings per share was 4.34.
| Revenue | 19.86B |
| Gross Profit | 6.93B |
| Operating Income | 3.43B |
| Net Income | 2.5B |
| EBITDA | 4.08B |
| EBIT | 3.53B |
| Earnings Per Share (EPS) | 4.34 |
Balance Sheet
The company has 418M in cash and 13.32B in debt, giving a net cash position of -12.9B.
| Cash & Cash Equivalents | 418M |
| Total Debt | 13.32B |
| Net Cash | -12.9B |
| Retained Earnings | 20.97B |
| Total Assets | 32.71B |
| Working Capital | -2.62B |
Cash Flow
In the last 12 months, operating cash flow was 3.3B and capital expenditures -774.1M, giving a free cash flow of 2.53B.
| Operating Cash Flow | 3.3B |
| Capital Expenditures | -774.1M |
| Free Cash Flow | 2.53B |
| FCF Per Share | 4.39 |
Margins
Gross margin is 34.91%, with operating and profit margins of 17.28% and 12.57%.
| Gross Margin | 34.91% |
| Operating Margin | 17.28% |
| Pretax Margin | 15.25% |
| Profit Margin | 12.57% |
| EBITDA Margin | 20.54% |
| EBIT Margin | 17.28% |
| FCF Margin | 12.73% |
Dividends & Yields
GIS pays an annual dividend of $2.99, which amounts to a dividend yield of 4.2%.
| Dividend Per Share | $2.99 |
| Dividend Yield | 4.2% |
| Dividend Growth (YoY) | 1.69% |
| Payout Ratio | 65.71% |
| Earnings Yield | 6.35% |
| FCF Yield | 6.43% |
Analyst Forecast
The average price target for GIS is $64, which is 10.6% higher than the current price. The consensus rating is "Hold".
| Price Target | $64 |
| Price Target Difference | 10.6% |
| Analyst Consensus | Hold |
| Analyst Count | 16 |
Stock Splits
The last stock split was on Jun 9, 2010. It was a forward split with a ratio of 2:1.
| Last Split Date | Jun 9, 2010 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 2.61 |
| Piotroski F-Score | 7 |