General Mills IncFind Ratings Reports
GENERAL MILLS INC's gross profit margin for the fourth quarter of its fiscal year 2015 is essentially unchanged when compared to the same period a year ago. Even though sales decreased, the net income has increased, representing an increase to the bottom line. GENERAL MILLS INC has very weak liquidity. Currently, the Quick Ratio is 0.46 which clearly shows a lack of ability to cover short-term cash needs. The company's liquidity has increased from the same period last year.
During the same period, stockholders' equity ("net worth") has remained virtually unchanged only decreasing by 1.33% from the same quarter last year. The key liquidity measurements indicate that the company is in a position in which financial difficulties could develop in the near future.
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|Income Statement||Q4 FY15||Q4 FY14|
|Net Sales ($mil)||3927.9||4298.8|
|Net Income ($mil)||379.6||186.8|
|Balance Sheet||Q4 FY15||Q4 FY14|
|Cash & Equiv. ($mil)||763.7||336.7|
|Total Assets ($mil)||21712.3||21964.5|
|Total Debt ($mil)||8430.9||9223.9|
|Profitability||Q4 FY15||Q4 FY14|
|Gross Profit Margin||40.21||39.29|
|Return on Assets||7.81||5.56|
|Return on Equity||34.42||24.44|
|Debt||Q4 FY15||Q4 FY14|
|Share Data||Q4 FY15||Q4 FY14|
|Shares outstanding (mil)||596.8||598.7|
|Div / share||0.46||0.44|
|Book value / share||8.26||8.35|
|Institutional Own %||n/a||n/a|
|Avg Daily Volume||3192491.0||3720018.0|
BUY. The current P/E ratio indicates a significant discount compared to an average of 47.16 for the Food Products industry and a value on par with the S&P 500 average of 25.03. For additional comparison, its price-to-book ratio of 8.73 indicates a significant premium versus the S&P 500 average of 2.80 and a significant premium versus the industry average of 6.05. The current price-to-sales ratio is well above the S&P 500 average and above the industry average, indicating a premium.
|GIS 26.03||Peers 47.16||GIS 16.36||Peers 18.11|
Discount. A lower P/E ratio than its peers can signify a less expensive stock or lower growth expectations.
GIS is trading at a significant discount to its peers.
Average. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.
GIS is trading at a valuation on par to its peers.
|GIS 20.72||Peers 23.60||GIS 2.19||Peers 1.23|
Average. An average price-to-projected earnings ratio can signify an industry neutral stock price and average future growth expectations.
GIS is trading at a valuation on par with its peers.
Premium. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.
GIS trades at a significant premium to its peers.
|GIS 8.73||Peers 6.05||GIS 40.60||Peers 69.06|
Premium. A higher price-to-book ratio makes a stock less attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.
GIS is trading at a significant premium to its peers.
Lower. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.
However, GIS is expected to significantly trail its peers on the basis of its earnings growth rate.
|GIS 2.60||Peers 2.56||GIS -6.06||Peers 145.15|
Average. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.
GIS is trading at a valuation on par with its industry on this measurement.
Lower. A sales growth rate that trails the industry implies that a company is losing market share.
GIS significantly trails its peers on the basis of sales growth