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
13.51%
operating margin TTM
20.5%
revenue TTM
19.29 Billion
revenue per share TTM
35.42$
valuation ratios | |
|---|---|
| pe ratio | 10.13 |
| peg ratio | -0.83 |
| price to book ratio | 2.76 |
| price to sales ratio | 1.38 |
| enterprise value multiple | 3.73 |
| price fair value | 2.76 |
profitability ratios | |
|---|---|
| gross profit margin | 33.76% |
| operating profit margin | 20.5% |
| pretax profit margin | 18.04% |
| net profit margin | 13.51% |
| return on assets | 7.79% |
| return on equity | 27.21% |
| return on capital employed | 15.5% |
liquidity ratios | |
|---|---|
| current ratio | 0.66 |
| quick ratio | 0.39 |
| cash ratio | 0.09 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 60.20 |
| operating cycle | 96.99 |
| days of payables outstanding | 115.45 |
| cash conversion cycle | -18.45 |
| receivables turnover | 9.92 |
| payables turnover | 3.16 |
| inventory turnover | 6.06 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.42 |
| debt equity ratio | 1.47 |
| long term debt to capitalization | 0.57 |
| total debt to capitalization | 0.60 |
| interest coverage | 7.16 |
| cash flow to debt ratio | 0.20 |
cash flow ratios | |
|---|---|
| free cash flow per share | 3.87 |
| cash per share | 1.26 |
| operating cash flow per share | 4.97 |
| free cash flow operating cash flow ratio | 0.78 |
| cash flow coverage ratios | 0.20 |
| short term coverage ratios | 1.71 |
| capital expenditure coverage ratio | 4.53 |
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 26-06-2025.
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 27.21%.
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 7.79%. 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 13.51% 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 0.66 in the most recent quarter. The quick ratio stood at 0.39, with a Debt/Eq ratio of 1.47.