Ratios
General Mills, Inc. (GIS.N) (New York Stock Exchange)
Valuation Ratios
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| P/E Ratio (TTM) | 16.00 | 479.27 | 129.05 | 116.00 |
| P/E High - Last 5 Yrs. | 21.70 | 0.87 | 1.28 | 24.43 |
| P/E Low - Last 5 Yrs. | 13.69 | 0.28 | 0.54 | 5.62 |
| Beta | 0.30 | 0.52 | 0.60 | 1.36 |
| Price to Sales (TTM) | 1.51 | 0.32 | 0.50 | 2.01 |
| Price to Book (MRQ) | 4.12 | 1.65 | 2.11 | 2.51 |
| Price to Tangible Book (MRQ) | -- | 1.51 | 2.69 | 6.74 |
| Price to Cash Flow (TTM) | 12.25 | 2.41 | 3.17 | 15.14 |
| Price to Free Cash Flow (TTM) | 30.51 | 51.36 | 53.21 | 21.67 |
| % Owned Institutions | -- | -- | -- | -- |
Dividends
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Dividend Yield | 2.76 | 0.10 | 0.15 | 1.53 |
| Dividend Yield - 5 Year Avg. | 2.67 | 1.50 | 1.90 | 2.74 |
| Dividend 5 Year Growth Rate | 9.35 | 6.90 | 8.58 | 9.52 |
| Payout Ratio(TTM) | 40.63 | 381.81 | 111.90 | 87.51 |
Growth Rates
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | 0.61 | -3.20 | -2.65 | -4.11 |
| Sales (TTM) vs TTM 1 Yr. Ago | 4.51 | 0.80 | 3.28 | -5.14 |
| Sales - 5 Yr. Growth Rate | 5.82 | 4.15 | 8.87 | 15.60 |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | 57.35 | 118.60 | 47.99 | 74.27 |
| EPS (TTM) vs TTM 1 Yr. Ago | 15.24 | -- | -- | -- |
| EPS - 5 Yr. Growth Rate | 7.85 | 1.97 | 6.47 | 1.39 |
| Capital Spending - 5 Yr. Growth Rate | -2.94 | 6.37 | 8.66 | 19.44 |
Financial Strength
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Quick Ratio (MRQ) | 0.60 | 1.20 | 1.09 | 0.86 |
| Current Ratio (MRQ) | 1.04 | 1.62 | 1.47 | 1.02 |
| LT Debt to Equity (MRQ) | 106.68 | 29.87 | 32.47 | 129.00 |
| Total Debt to Equity (MRQ) | 133.07 | 49.60 | 49.53 | 198.51 |
| Interest Coverage (TTM) | 5.54 | 0.16 | 1.14 | 26.84 |
Profitability Ratios
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Gross Margin (TTM) | 37.39 | 6.92 | 12.94 | 27.37 |
| Gross Margin - 5 Yr. Avg. | 35.64 | 33.97 | 36.37 | 27.04 |
| EBITD Margin (TTM) | 20.39 | -- | -- | -- |
| EBITD - 5 Yr. Avg | 20.42 | 8.80 | 11.37 | 15.66 |
| Operating Margin (TTM) | 17.31 | 2.52 | 4.47 | -- |
| Operating Margin - 5 Yr. Avg. | 16.97 | 5.48 | 7.59 | 20.01 |
| Pre-Tax Margin (TTM) | 14.63 | 2.35 | 4.01 | 7.75 |
| Pre-Tax Margin - 5 Yr. Avg. | 13.69 | 5.83 | 7.52 | 19.71 |
| Net Profit Margin (TTM) | 9.26 | 1.76 | 3.10 | 6.24 |
| Net Profit Margin - 5 Yr. Avg. | 8.83 | 3.85 | 5.18 | 13.97 |
| Effective Tax Rate (TTM) | 36.71 | 4.15 | 6.65 | -6.80 |
| Effecitve Tax Rate - 5 Yr. Avg. | 35.50 | 38.31 | 34.30 | 28.35 |
Management Effectiveness
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Return on Assets (TTM) | 7.30 | 1.58 | 3.30 | 3.70 |
| Return on Assets - 5 Yr. Avg. | 6.16 | 3.89 | 5.21 | 5.34 |
| Return on Investment (TTM) | 9.50 | 2.40 | 4.57 | 5.06 |
| Return on Investment - 5 Yr. Avg. | 8.89 | 5.72 | 7.43 | 6.88 |
| Return on Equity (TTM) | 25.25 | 4.28 | 7.45 | 8.86 |
| Return on Equity - 5 Yr. Avg. | 21.54 | 9.00 | 10.95 | 15.35 |
Efficiency
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Revenue/Employee (TTM) | 490,423 | 2,753,563 | 4,341,485 | 476,499 |
| Net Income/Employee (TTM) | 45,417 | 59,366 | 441,911 | 31,219 |
| Receivable Turnover (TTM) | 12.76 | 2.48 | 82.64 | 6.98 |
| Inventory Turnover (TTM) | 5.68 | 1.30 | 2.53 | 5.41 |
| Asset Turnover (TTM) | 0.79 | 0.26 | 0.38 | 0.46 |

