General Mills IncGIS:NYQ

52.26
1.01 / 1.97%
3.75m
4.81%
0.1409
Close in USDToday's changeShares traded1 year changeBeta
As of Apr 16 2014 21:05 BST.Data delayed by at least 15 minutes.

Income statement in USD

Year on year General Mills Inc grew revenues 6.70% from 16.66bn to 17.77bn while net income improved 18.37% from 1.57bn to 1.86bn. View full income statement

REVENUE
Gross margin35.83%
Net profit margin9.58%
Operating margin15.95%
NET INCOME
Return on assets7.56%
Return on equity26.81%
Return on investment9.65%

Growth rates in USD

Year on year, growth in dividends per share fell 18.85% while earnings per share excluding extraordinary items rose 18.56%. 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)2.81%
Div growth rate (5 year)4.88%
Payout ratio (TTM)67.44%
EARNINGS PER SHARE
EPS growth(5 years)8.22
EPS (TTM) vs
TTM 1 year ago
0.3213

Cash flow in USD

In 2013, General Mills Inc increased its cash reserves by 57.34%, or 270.20m. The company earned 2.93bn from its operations for a Cash Flow Margin of 16.46%. In addition the company used 1.52bn on investing activities and also paid 1.14bn in financing cash flows. View full cash flow statement

CASH FLOW
Cash flow per share3.56
Price/Cash flow per share13.54
CASH
Book value per share10.24
Tangible book value per share-11.9327

Balance sheet in USD

General Mills Inc has a Debt to Total Capital ratio of 56.85%, a lower figure than the previous year's 94.52%. View full balance sheet

TOTAL ASSETS
Current ratio0.9731
Quick ratio0.6401
TOTAL DEBT
Total debt/total equity1.42
Total debt/total capital0.5685
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