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General Mills, Inc.

GIS

55.43

USD
-0.15
(-0.27%)
Day's range
55.08
55.93
52 wk Range
55.01
75.9

GIS Ratios

Period Ending
Dividend Yield (TTM)0.044
Dividend Yield Percentage (TTM)4.364
Price-to-Earnings Ratio (TTM)11.876
Price/Earnings-to-Growth Ratio (TTM)-13.717
Payout Ratio (TTM)0.525
Current Ratio (TTM)0.667
Quick Ratio (TTM)0.437
Cash Ratio (TTM)0.066
Days of Sales Outstanding (TTM)33.278
Days of Inventory Outstanding (TTM)52.078
Operating Cycle (TTM)85.356
Days of Payables Outstanding (TTM)106.142
Cash Conversion Cycle (TTM)-20.787
Gross Profit Margin (TTM)0.354
Operating Profit Margin (TTM)0.182
Pre-tax Profit Margin (TTM)0.16
Net Profit Margin (TTM)0.13
Effective Tax Rate (TTM)0.204
Return on Assets (TTM)0.078
Return on Equity (TTM)0.276
Return on Capital Employed (TTM)0.144
Net Income per Earnings Before Tax (TTM)0.816
Earnings Before Tax per EBIT (TTM)0.876
EBIT per Revenue (TTM)0.182
Debt Ratio (TTM)0.434
Debt-to-Equity Ratio (TTM)1.532
Long-Term Debt to Capitalization (TTM)0.561
Total Debt to Capitalization (TTM)0.605
Interest Coverage Ratio (TTM)0
Cash Flow to Debt Ratio (TTM)0.223
Equity Multiplier (TTM)3.531
Receivables Turnover Ratio (TTM)10.968
Payables Turnover Ratio (TTM)3.439
Inventory Turnover Ratio (TTM)7.009
Fixed Asset Turnover Ratio (TTM)5.677
Asset Turnover Ratio (TTM)0.601
Operating Cash Flow per Share (TTM)5.737
Free Cash Flow per Share (TTM)4.482
Cash per Share (TTM)0.943
Operating Cash Flow to Sales Ratio (TTM)0.161
Free Cash Flow to Operating Cash Flow Ratio (TTM)0.781
Cash Flow Coverage Ratio (TTM)0.223
Short-Term Coverage Ratio (TTM)1.35
Capital Expenditure Coverage Ratio (TTM)4.571
Dividend Paid & CapEx Coverage Ratio (TTM)1.556
Price-to-Book Value Ratio (TTM)3.28
Price-to-Book Ratio (TTM)3.28
Price-to-Sales Ratio (TTM)1.533
Price-to-Earnings Ratio (TTM)11.876
Price-to-Free Cash Flow Ratio (TTM)12.158
Price-to-Operating Cash Flow Ratio (TTM)9.585
Price-to-Cash Flow Ratio (TTM)9.585
Price/Earnings-to-Growth Ratio (TTM)-13.717
Price-to-Sales Ratio (TTM)1.533
Enterprise Value Multiple (TTM)10.959
Price-to-Fair Value Ratio (TTM)3.28
Dividend per Share (TTM)2.4