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
12.05%
operating margin TTM
19.07%
revenue TTM
18.90 Billion
revenue per share TTM
35.42$
valuation ratios | |
|---|---|
| pe ratio | 8.52 |
| peg ratio | -0.71 |
| price to book ratio | 2.02 |
| price to sales ratio | 1.01 |
| enterprise value multiple | 1.77 |
| price fair value | 2.02 |
profitability ratios | |
|---|---|
| gross profit margin | 32.97% |
| operating profit margin | 19.07% |
| pretax profit margin | 16.38% |
| net profit margin | 12.05% |
| return on assets | 6.83% |
| return on equity | 23.7% |
| return on capital employed | 14.77% |
liquidity ratios | |
|---|---|
| current ratio | 0.56 |
| quick ratio | 0.36 |
| cash ratio | 0.09 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 52.04 |
| operating cycle | 88.94 |
| days of payables outstanding | 107.73 |
| cash conversion cycle | -18.79 |
| receivables turnover | 9.89 |
| payables turnover | 3.39 |
| inventory turnover | 7.01 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.43 |
| debt equity ratio | 1.49 |
| long term debt to capitalization | 0.54 |
| total debt to capitalization | 0.60 |
| interest coverage | 6.66 |
| cash flow to debt ratio | 0.16 |
cash flow ratios | |
|---|---|
| free cash flow per share | 3.05 |
| cash per share | 1.45 |
| operating cash flow per share | 4.11 |
| free cash flow operating cash flow ratio | 0.74 |
| cash flow coverage ratios | 0.16 |
| short term coverage ratios | 0.75 |
| capital expenditure coverage ratio | 3.87 |
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 18-03-2026.
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 23.7%.
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 6.83%. 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 12.05% 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 0.56 in the most recent quarter. The quick ratio stood at 0.36, with a Debt/Eq ratio of 1.49.