General Mills, Inc. Profile Avatar - Palmy Investing

General Mills, Inc.

General Mills, Inc. manufactures and markets branded consumer foods worldwide. The company operates in five segments: North America Retail;
Packaged Foods
US, Minneapolis [HQ]

Ratios

15 Sheets · Starting from 2024
Margins, Growth Rates In %
Ratio 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Profitability
Gross Margin
39.70 40.01 36.29 36.14 35.57 33.74 35.20 35.62 34.48 34.13 34.78 35.57 33.71 32.58 34.78
Profit Margin
10.34 12.09 9.41 10.44 10.19 6.93 10.25 10.61 13.54 10.39 12.37 12.91 14.25 12.91 12.57
Operating Margin
17.61 18.65 15.38 16.04 16.51 11.78 16.35 16.43 15.94 14.92 16.76 17.35 18.30 13.22 18.43
EPS Growth
18.37 20.69 -13.57 18.18 1.40 -30.35 40.10 -0.35 30.85 -20.87 22.95 6.13 17.06 -2.24 -0.46
Return on Assets (ROA)
8.66 9.63 7.43 8.19 7.88 5.56 7.82 7.60 6.96 5.82 7.08 7.35 8.71 8.25 7.93
Return on Equity (ROE)
28.33 28.25 24.41 27.80 27.92 24.44 34.43 38.30 34.70 24.85 27.07 24.71 25.68 24.82 26.57
Return on Invested Capital (ROIC)
14.32 27.16 12.56 13.78 12.88 9.74 13.90 13.22 11.12 9.61 11.15 11.11 12.82 9.65 13.11
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
36.35 36.87 35.22 35.17 37.96 42.00 38.83 43.47 51.65 48.12 43.95 39.61 37.38 37.22 41.41
Debt/Equity
118.93 108.16 115.70 119.44 134.45 184.60 171.01 219.08 257.59 205.40 168.02 133.17 110.23 112.02 138.67
Debt/EBITDA
184.03 192.44 216.41 207.73 231.60 236.84 230.81 244.67 445.74 374.78 329.73 264.83 306.56 347.12 306.23
Debt/Capitalization
54.32 51.96 53.64 54.43 57.35 64.86 63.10 68.66 72.03 67.26 62.69 57.11 52.43 52.84 58.10
Interest Debt per Share USD
10.36 11.27 12.02 12.79 14.48 15.92 14.61 16.66 28.09 25.01 23.04 21.23 19.76 20.35 23.48
Debt Growth
-9.18 7.15 7.91 7.26 10.25 4.99 -8.60 12.46 66.83 -8.40 -6.56 -6.85 -7.86 0.74 13.75
Liquidity
Current Ratio
92.33 106.64 96.05 81.20 81.01 77.42 78.51 76.19 56.17 59.07 68.36 69.62 63.46 68.69 65.13
Quick Ratio
45.62 48.70 50.69 41.33 43.35 35.19 42.40 41.25 28.47 30.14 44.02 42.39 31.31 31.66 33.51
Cash Ratio
17.86 16.93 12.26 14.00 15.99 6.83 15.23 14.37 5.43 6.35 22.40 18.21 7.10 7.77 5.94
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
663.91 554.70 717.69 734.40 740.02 758.07 759.26 677.81 627.99 712.40 806.05 641.51 674.27 623.78 682.31
Receivables Turnover
1,420.56 1,280.24 1,127.90 1,228.85 1,207.17 1,271.39 1,217.16 1,092.22 934.59 1,004.06 1,091.36 1,106.32 1,122.44 1,193.81 1,024.31
Payables Turnover
1,050.37 897.07 923.77 797.51 716.18 693.65 524.49 474.38 375.53 389.21 354.00 319.66 316.16 323.03 324.78
Asset Turnover
83.70 79.68 78.96 78.45 77.38 80.27 76.28 71.61 51.40 56.01 57.22 56.93 61.09 63.89 63.10
Coverage
Interest Coverage
638.12 784.42 708.24 865.49 928.54 632.17 868.03 849.52 651.09 477.04 625.16 735.28 906.57 670.79 763.54
Asset Coverage
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Cash Flow Coverage (CFGR)
33.94 22.18 32.33 36.72 28.92 27.57 31.19 24.40 17.96 19.37 27.15 23.65 28.54 23.74 25.34
EBITDA Coverage
700 900 800 1,000 1,000 1,100 1,000 1,100 800 700 700 900 900 800 800
Dividend Coverage
-200 -200 -100 -200 -100 -100 -100 -100 -100 -100 -100 -100 -200 -200 -100
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 200 200 100 200
Market Prospects
Dividend Yield
2.74 2.89 3.16 2.73 2.91 3.01 2.85 3.37 4.63 3.73 3.09 3.23 2.93 2.57 3.47
Earnings Yield
6.51 7.12 6.19 5.84 5.39 3.62 4.51 4.93 8.66 5.53 5.65 6.06 6.38 5.18 6.35
Price/Earnings (P/E)
1,535.12 1,403.76 1,616.01 1,712.40 1,854.03 2,764.95 2,216.41 2,030.32 1,154.14 1,809.04 1,771.44 1,649.81 1,568.28 1,930.31 1,574.41
Price/Book (P/B)
434.86 396.57 394.41 476.13 517.61 675.81 763.08 777.57 400.49 449.46 479.48 407.61 402.74 479.16 418.30
Price/Sales (P/S)
158.79 169.65 152.05 178.73 188.86 191.54 227.14 215.45 156.25 188.00 219.21 212.95 223.55 249.18 197.95
Price/Cash Flow (P/CF)
1,077.16 1,653.38 1,054.44 1,085.73 1,331.17 1,328.00 1,430.58 1,454.74 865.71 1,129.57 1,051.05 1,293.99 1,280.36 1,802.00 1,190.17