General Mills Statistics Share Statistics General Mills has 542.43M
shares outstanding. The number of shares has increased by -1.36%
in one year.
Shares Outstanding 542.43M Shares Change (YoY) -1.36% Shares Change (QoQ) 0% Owned by Institutions (%) 81.28% Shares Floating 540.35M Failed to Deliver (FTD) Shares 127 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 30.97M, so 5.71% of the outstanding
shares have been sold short.
Short Interest 30.97M Short % of Shares Out 5.71% Short % of Float 6.44% Short Ratio (days to cover) 4.96
Valuation Ratios The PE ratio is 12.96 and the forward
PE ratio is 13.65.
General Mills's PEG ratio is
-2.56.
PE Ratio 12.96 Forward PE 13.65 PS Ratio 1.52 Forward PS 1.4 PB Ratio 3.22 P/FCF Ratio 10.14 PEG Ratio -2.56
Financial Ratio History Enterprise Valuation General Mills has an Enterprise Value (EV) of 44.11B.
EV / Sales 2.26 EV / EBITDA 11.32 EV / EBIT 15.12 EV / FCF 15.12
Financial Position The company has a current ratio of 0.67,
with a Debt / Equity ratio of 1.62.
Current Ratio 0.67 Quick Ratio 0.43 Debt / Equity 1.62 Debt / EBITDA 3.9 Debt / FCF 6.67 Interest Coverage 6.26
Financial Efficiency Return on Equity is 24.84% and Return on Invested Capital is 9.55%.
Return on Equity 24.84% Return on Assets 6.91% Return on Invested Capital 9.55% Revenue Per Employee $573.14K Profits Per Employee $67.2K Employee Count 34,000 Asset Turnover 0.59 Inventory Turnover 6.68
Taxes Income Tax 573.7M Effective Tax Rate 20.24%
Stock Price Statistics The stock price has increased by -27.75% in the
last 52 weeks. The beta is -0.01, so General Mills's
price volatility has been lower than the market average.
Beta -0.01 52-Week Price Change -27.75% 50-Day Moving Average 51.85 200-Day Moving Average 58.64 Relative Strength Index (RSI) 44.53 Average Volume (20 Days) 5,604,687
Income Statement In the last 12 months, General Mills had revenue of 19.49B
and earned 2.28B
in profits. Earnings per share was 4.12.
Revenue 19.49B Gross Profit 6.73B Operating Income 3.3B Net Income 2.28B EBITDA 3.92B EBIT 3.38B Earnings Per Share (EPS) 4.12
Full Income Statement Balance Sheet The company has 363.9M in cash and 15.3B in
debt, giving a net cash position of -14.93B.
Cash & Cash Equivalents 363.9M Total Debt 15.3B Net Cash -14.93B Retained Earnings 21.92B Total Assets 33.07B Working Capital -2.58B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 2.92B
and capital expenditures -625.3M, giving a free cash flow of 2.29B.
Operating Cash Flow 2.92B Capital Expenditures -625.3M Free Cash Flow 2.29B FCF Per Share 5.26
Full Cash Flow Statement Margins Gross margin is 34.52%, with operating and profit margins of 16.84% and 11.72%.
Gross Margin 34.52% Operating Margin 16.84% Pretax Margin 14.55% Profit Margin 11.72% EBITDA Margin 20% EBIT Margin 16.93% FCF Margin 11.77%
Dividends & Yields GIS pays an annual dividend of $3.01,
which amounts to a dividend yield of 4.69%.
Dividend Per Share $3.01 Dividend Yield 4.69% Dividend Growth (YoY) 1.69% Payout Ratio 73.41% Earnings Yield 7.72% FCF Yield 9.86%
Dividend Details Analyst Forecast The average price target for GIS is $58,
which is 17.5% higher than the current price. The consensus rating is "Hold".
Price Target $58 Price Target Difference 17.5% Analyst Consensus Hold Analyst Count 15
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $20.6 Lynch Upside -58.26% Graham Number 39.22 Graham Upside -20.53%
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 2.44 Piotroski F-Score 6
