General Mills IncGIS:NYQ

0.63 / 1.13%
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Data delayed at least 15 minutes, as of Oct 02 2015 21:01 BST.

Income statement in USD

Year on year General Mills Inc's net income fell 33.06 % from 1.82bn to 1.22bn despite relatively flat revenues. A contributing factor has been an increase in the percentage of sales devoted to the cost of goods sold from 64.41% to 65.33%. View full income statement

Gross margin35.34%
Net profit margin7.16%
Operating margin12.54%
Return on assets5.51%
Return on equity23.36%
Return on investment7.46%

Growth rates in USD

Year on year, growth in dividends per share increased 7.74% while earnings per share excluding extraordinary items fell by 30.15 %. 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)11.71%
Payout ratio (TTM)79.05%
EPS growth(5 years)-2.4988
EPS (TTM) vs
TTM 1 year ago

Cash flow in USD

In 2015, cash reserves at General Mills Inc fell by 533.10m. However, the company earned 2.54bn from its operations for a Cash Flow Margin of 14.42%. In addition the company used 1.60bn on investing activities and also paid 1.38bn in financing cash flows. View full cash flow statement

Cash flow per share2.99
Price/Cash flow per share18.39
Book value per share8.26
Tangible book value per share-14.2917

Balance sheet in USD

General Mills Inc has a Debt to Total Capital ratio of 63.80%, a lower figure than the previous year's 107.53%. View full balance sheet

Current ratio0.8123
Quick ratio0.4735
Total debt/total equity1.91
Total debt/total capital0.638
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