General Mills IncGIS:NYQ

57.05
0.04 / 0.07%
8.85m
7.62%
0.2422
Close in USDToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Jul 02 2015 21:03 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 66.26%. View full income statement

REVENUE
Gross margin34.57%
Net profit margin6.67%
Operating margin11.78%
NET INCOME
Return on assets5.21%
Return on equity21.18%
Return on investment6.93%

Growth rates in USD

Year on year, growth in dividends per share increased 7.74% while earnings per share excluding extraordinary items fell by 30.17%. 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.

DIVIDEND PER SHARE
Div yield(5 year avg)2.85%
Div growth rate (5 year)11.71%
Payout ratio (TTM)61.52%
EARNINGS PER SHARE
EPS growth(5 years)-2.5051
EPS (TTM) vs
TTM 1 year ago
-30.1937

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
Cash flow per share2.84
Price/Cash flow per share19.28
CASH
Book value per share8.35
Tangible book value per share-14.2896

Balance sheet in USD

General Mills Inc has a Debt to Total Capital ratio of 63.11%, a lower figure than the previous year's 98.30%. View full balance sheet

TOTAL ASSETS
Current ratio0.7742
Quick ratio0.459
TOTAL DEBT
Total debt/total equity1.85
Total debt/total capital0.6311
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