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Year on year General Mills Inc was unable to grow net income despite reducing the cost of goods sold, selling, general and administrative expenses and interest paid (all as a percent of sales). Net income shrank -3.75% from 2.59bn to 2.50bn despite revenues that were relatively flat.
| Gross margin | 34.65% |
|---|---|
| Net profit margin | 11.82% |
| Operating margin | 16.83% |
| Return on assets | 7.42% |
|---|---|
| Return on equity | 24.60% |
| Return on investment | 9.71% |
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Cash flow in USDView more
In 2024, cash reserves at General Mills Inc fell by 167.50m. However, the company earned 3.30bn from its operations for a Cash Flow Margin of 16.63%. In addition the company used 1.20bn on investing activities and also paid 2.27bn in financing cash flows.
| Cash flow per share | 5.06 |
|---|---|
| Price/Cash flow per share | 12.29 |
| Book value per share | 16.69 |
|---|---|
| Tangible book value per share | -22.48 |
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Balance sheet in USDView more
| Current ratio | 0.6604 |
|---|---|
| Quick ratio | 0.3865 |
| Total debt/total equity | 1.44 |
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| Total debt/total capital | 0.583 |
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Growth rates in USD
Year on year, growth in dividends per share increased 9.26% while earnings per share excluding extraordinary items fell by -0.15%. The positive trend in dividend payments is noteworthy since only some companies in the Food Processing industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 3.03% |
|---|---|
| Div growth rate (5 year) | 3.78% |
| Payout ratio (TTM) | 56.29% |
| EPS growth(5 years) | 8.36 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 2.41 |
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