General Mills Inc. (GIS)
General Mills Statistics
Share Statistics
General Mills has 551.23M shares outstanding. The number of shares has increased by -2.36% in one year.
Shares Outstanding | 551.23M |
Shares Change (YoY) | -2.36% |
Shares Change (QoQ) | -0.71% |
Owned by Institutions (%) | 79.03% |
Shares Floating | 549.23M |
Failed to Deliver (FTD) Shares | 45.07K |
FTD / Avg. Volume | 0.92% |
Short Selling Information
The latest short interest is 21.18M, so 3.84% of the outstanding shares have been sold short.
Short Interest | 21.18M |
Short % of Shares Out | 3.84% |
Short % of Float | 3.86% |
Short Ratio (days to cover) | 5.31 |
Valuation Ratios
The PE ratio is 15.74 and the forward PE ratio is 13.09. General Mills's PEG ratio is -34.32.
PE Ratio | 15.74 |
Forward PE | 13.09 |
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 Inc. has an Enterprise Value (EV) of 61.19B.
EV / Earnings | 24.51 |
EV / Sales | 3.08 |
EV / EBITDA | 14.98 |
EV / EBIT | 17.83 |
EV / FCF | 24.2 |
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 |
Total Debt / Capitalization | 58.63 |
Cash Flow / Debt | 0.25 |
Interest Coverage | 6.89 |
Financial Efficiency
Return on equity (ROE) is 0.27% and return on capital (ROIC) is 12.01%.
Return on Equity (ROE) | 0.27% |
Return on Assets (ROA) | 0.08% |
Return on Capital (ROIC) | 12.01% |
Revenue Per Employee | $584,035.29 |
Profits Per Employee | $73,429.41 |
Employee Count | 34,000 |
Asset Turnover | 0.63 |
Inventory Turnover | 6.8 |
Taxes
Income Tax | 594.5M |
Effective Tax Rate | 0.2 |
Stock Price Statistics
The stock price has increased by -14.83% in the last 52 weeks. The beta is 0.06, so General Mills's price volatility has been higher than the market average.
Beta | 0.06 |
52-Week Price Change | -14.83% |
50-Day Moving Average | 60.06 |
200-Day Moving Average | 65.9 |
Relative Strength Index (RSI) | 41.73 |
Average Volume (20 Days) | 4.91M |
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 | 6.95B |
Operating Income | 3.43B |
Net Income | 2.5B |
EBITDA | 4.08B |
EBIT | 3.43B |
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 35.01%, with operating and profit margins of 17.28% and 12.57%.
Gross Margin | 35.01% |
Operating Margin | 17.28% |
Pretax Margin | 15.25% |
Profit Margin | 12.57% |
EBITDA Margin | 20.57% |
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 4.12%.
Dividend Per Share | $2.99 |
Dividend Yield | 4.12% |
Dividend Growth (YoY) | 1.69% |
Payout Ratio | 65.71% |
Earnings Yield | 7.37% |
FCF Yield | 7.79% |
Analyst Forecast
The average price target for GIS is $64.5, which is 9.6% higher than the current price. The consensus rating is "Hold".
Price Target | $64.5 |
Price Target Difference | 9.6% |
Analyst Consensus | Hold |
Analyst Count | 15 |
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 | 2.62 |
Piotroski F-Score | 7 |