Financials data is unavailable for this security.
Inc stmt in USDIncome statement in USD
Year on year
General Mills Inc had revenues fall -6.05% from 17.63bn to 16.56bn, though the company grew net income 38.98% from 1.22bn to 1.70bn.
|Net profit margin||9.95%|
|Return on assets||7.57%|
|Return on equity||34.20%|
|Return on investment||10.03%|
Cash flow in USD
General Mills Inc increased its cash reserves by 128.52%, or 429.50m. The company earned 2.63bn from its operations for a Cash Flow Margin of 15.88%. In addition the company generated 93.40m cash from investing, though they paid out 2.29bn more in financing than they received.
|Cash flow per share||3.69|
|Price/Cash flow per share||18.89|
|Book value per share||8.26|
|Tangible book value per share||-13.99|
Balance sheet in USD
|Total debt/total equity||1.71|
|Total debt/total capital||0.6137|
Growth rates in USD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 6.59% and 40.55%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Food Processing industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
|Div yield(5 year avg)||2.90%|
|Div growth rate (5 year)||9.71%|
|Payout ratio (TTM)||63.14%|
|EPS growth(5 years)||0.5048|
|EPS (TTM) vs |
TTM 1 year ago