General Mills IncGIS:NYQ

53.51
1.32 / 2.53%
4.62m
7.60%
0.1765
Close in USDToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Dec 18 2014 21:01 GMT.

Income statement in USD

Year on year General Mills Inc had little change in net income (from 1.86bn to 1.82bn). Revenues were also little changed (from 17.77bn to 17.91bn.) View full income statement

REVENUE
Gross margin34.55%
Net profit margin8.21%
Operating margin14.00%
NET INCOME
Return on assets6.11%
Return on equity24.48%
Return on investment8.18%

Growth rates in USD

Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 17.42% and 1.37%, 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.

DIVIDEND PER SHARE
Div yield(5 year avg)2.85%
Div growth rate (5 year)12.50%
Payout ratio (TTM)50.34%
EARNINGS PER SHARE
EPS growth(5 years)8.28
EPS (TTM) vs
TTM 1 year ago
-11.201

Cash flow in USD

In 2014, General Mills Inc increased its cash reserves by 16.98%, or 125.90m. The company earned 2.54bn from its operations for a Cash Flow Margin of 14.19%. In addition the company used 561.80m on investing activities and also paid 1.82bn in financing cash flows. View full cash flow statement

CASH FLOW
Cash flow per share3.22
Price/Cash flow per share15.55
CASH
Book value per share9.51
Tangible book value per share-14.3025

Balance sheet in USD

General Mills Inc has a Debt to Total Capital ratio of 63.29%, a lower figure than the previous year's 101.62%. View full balance sheet

TOTAL ASSETS
Current ratio0.8183
Quick ratio0.5076
TOTAL DEBT
Total debt/total equity1.86
Total debt/total capital0.6329
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