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

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 9
HOLD 20
SELL 5
STRONG
SELL 0
| PRICE TARGET: $52.20 DETAILS
HIGH: $63.00
LOW: $47.00
MEDIAN: $51.50
CONSENSUS: $52.20
UPSIDE: 17.28%

Profitability Ratios

Ratio Value
GP Margin 34.5%
EBIT Margin 17.4%
EBITDA Margin 20.1%
Operating Margin 16.9%
Pretax Margin 14.8%
Cont. Ops Margin 11.9%
Net Margin 11.7%
Bottom Line Margin 11.7%

Liquidity Ratios

Ratio Value
Current Ratio 0.67
Quick Ratio 0.43
Solvency Ratio 0.118
Cash Ratio 0.05

Valuation Ratios

Ratio Value
Price/Earnings 13.17
PEG Ratio -2.60
Forward PEG -2.60
Price/Book 3.27
Price/Sales 1.54
Price/FCF 13.12
Price/Op Cash Flow 10.31

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 6.0071
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 58.5941%
Dividend Yield 4.4494%
Dividend Yield % 4.4494%
Dividend Per Share 2.4142

Per Share Ratios

Ratio Value
Revenue/Share 35.14
EPS 4.120
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 0.790
Earnings Before Tax/EBIT 0.877
Price/Fair Value 3.27
Debt/Market Cap 0.4945
Effective Tax Rate 19.8%
Enterprise Value Multiple 11.48