General Mills IncGIS:NYQ

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49.38
0.98 / 1.95%
3.46m
26.78%
0.1757
Real-time price in USDToday's changeShares traded1 year changeBeta
As of May 20 2013 19:28 BST.
Overview
Balance sheet
Cash flow
Income statement

Income statement in USD

Year on year General Mills Inc had net income fall 12.85% from 1.80bn to 1.57bn despite a 11.95% increase in revenues from 14.88bn to 16.66bn. An increase in the cost of goods sold as a percentage of sales from 59.99% to 63.71% was a component in the falling net income despite rising revenues. View full income statement

REVENUE
Gross margin36.66%
Net profit margin10.08%
Operating margin16.00%
NET INCOME
Return on assets7.95%
Return on equity26.03%
Return on investment10.00%

Growth rates in USD

Year on year, growth in dividends per share increased 8.93% while earnings per share excluding extraordinary items fell by 13.09%. The positive trend in dividend payments is noteworthy since only some 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)0.03%
Div growth rate (5 year)11.12%
Payout ratio (TTM)46.97%
EARNINGS PER SHARE
EPS growth(5 years)8.16
EPS (TTM) vs
TTM 1 year ago		16.15

Cash flow in USD

In 2012, cash reserves at General Mills Inc fell by 148.40m. However, the company earned 2.40bn from its operations for a Cash Flow Margin of 14.42%. In addition the company used 1.87bn on investing activities and also paid 661.40m in financing cash flows. View full cash flow statement

CASH FLOW
Cash flow per share3.50
Price/Cash flow per share13.92
CASH
Book value per share10.89
Tangible book value per share-10.4135

Balance sheet in USD

General Mills Inc has a Debt to Total Capital ratio of 51.86%, a lower figure than the previous year's 89.50%. View full balance sheet

TOTAL ASSETS
Current ratio1.02
Quick ratio0.6443
TOTAL DEBT
Total debt/total equity1.15
Total debt/total capital0.5186
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