General Mills, Inc.GISNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$34.69
Net Income/Share$4.69
Operating CF/Share$4.97
Free CF/Share$3.87
Cash/Share$1.26
Book Value/Share$17.23
Tangible Book/Share$-24.56
Equity/Share$17.21
Interest Debt/Share$26.37
CapEx/Share$1.10
Dividend/Share$2.43
Valuation
Market Cap$23.67B
Enterprise Value$36.72B
P/E Ratio9.28P/S Ratio1.26P/OCF Ratio8.74
P/FCF Ratio11.29
P/B Ratio2.53P/TB Ratio2.53
EV/Sales1.96EV/EBITDA10.70
Graham Valuation
Graham Number$42.60
Graham Net-Net$-37.12
Profitability
Earnings Yield10.78%FCF Yield8.86%ROE27.21%ROIC10.97%Return on Tangible Assets25.56%Dividend
Dividend Yield5.59%Payout Ratio52.50%Capital Allocation
CapEx/OCF22.09%
CapEx/Revenue3.17%
CapEx/Depreciation1.10
SBC/Revenue0.46%
SG&A/Revenue0.11%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.47Debt/Assets0.42Debt/Market Cap0.58
Net Debt/EBITDA3.80
Current Ratio0.66Interest Coverage7.16xIncome Quality0.92Efficiency
Days Sales Outstanding37 days
Days Payables Outstanding115 days
Days Inventory60 days
Receivables Turnover9.92x
Payables Turnover3.16x
Inventory Turnover6.06x
Capital Structure
Tangible Assets-$13.30B
Working Capital-$2.64B
Invested Capital$19.98B
Intangibles/Assets69.51%