Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
13.03%
operating margin TTM
18.22%
revenue TTM
19.40 Billion
revenue per share TTM
35.42$
valuation ratios | |
|---|---|
| pe ratio | 13.16 |
| peg ratio | -15.19 |
| price to book ratio | 3.63 |
| price to sales ratio | 1.70 |
| enterprise value multiple | 4.93 |
| price fair value | 3.63 |
profitability ratios | |
|---|---|
| gross profit margin | 35.37% |
| operating profit margin | 18.22% |
| pretax profit margin | 15.96% |
| net profit margin | 13.03% |
| return on assets | 7.82% |
| return on equity | 27.56% |
| return on capital employed | 14.42% |
liquidity ratio | |
|---|---|
| current ratio | 0.67 |
| quick ratio | 0.44 |
| cash ratio | 0.07 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 52.08 |
| operating cycle | 85.36 |
| days of payables outstanding | 106.14 |
| cash conversion cycle | -20.79 |
| receivables turnover | 10.97 |
| payables turnover | 3.44 |
| inventory turnover | 7.01 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.43 |
| debt equity ratio | 1.53 |
| long term debt to capitalization | 0.56 |
| total debt to capitalization | 0.60 |
| interest coverage | 0.00 |
| cash flow to debt ratio | 0.22 |
cash flow ratios | |
|---|---|
| free cash flow per share | 4.48 |
| cash per share | 0.94 |
| operating cash flow per share | 5.74 |
| free cash flow operating cash flow ratio | 0.78 |
| cash flow coverage ratios | 0.22 |
| short term coverage ratios | 1.35 |
| capital expenditure coverage ratio | 4.57 |
Frequently Asked Questions
When was the last time General Mills, Inc. (NYSE:GIS) reported earnings?
General Mills, Inc. (GIS) published its most recent earnings results on 19-03-2025.
What is General Mills, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. General Mills, Inc. (NYSE:GIS)'s trailing twelve months ROE is 27.56%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. General Mills, Inc. (GIS) currently has a ROA of 7.82%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did GIS's net profit margin stand at?
GIS reported a profit margin of 13.03% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is GIS's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.67 in the most recent quarter. The quick ratio stood at 0.44, with a Debt/Eq ratio of 1.53.