General Mills Inc (GIS)

Exchange
NYSE
Symbol
GIS
Sector
Manufacturing
Industry
Grain Mill Products
Description
General Mills, Inc., is an American multinational manufacturer and marketer of branded consumer foods sold through retail stores. It is headquartered in Golden Valley, Minnesota, a suburb of Minneapolis.
Country
USA

Stock price

At close: July 2, 2024

  • Open
    63.15
  • High
    63.56
  • Low
    62.90
  • Close
    63.17
  • Volume
    2,949,630

Financial ratios

May 26, 2024

Activity ratios
Inventory turnover
8.21
Receivables turnover
11.57
Payables turnover
3.91
Working capital turnover
—
Days of inventory on hand (DOH)
44.46
Days of sales outstanding (DSO)
31.55
Number of days of payables
93.40
Fixed asset turnover
5.08
Total asset turnover
0.62
 Liquidity ratios
Current ratio
0.65
Quick ratio
0.30
Cash ratio
0.06
Cash conversion cycle
-17.39
 Solvency ratios
Debt-to-assets ratio
0.00
Debt-to-capital ratio
0.00
Debt-to-equity ratio
0.00
Financial leverage ratio
3.35
Interest coverage
7.45
 Profitability ratios
Gross profit margin
35.33%
Operating profit margin
17.49%
Pretax margin
15.75%
Net profit margin
12.72%
Operating return on assets (Operating ROA)
10.90%
Return on assets (ROA)
7.93%
Return on total capital
38.00%
Return on equity (ROE)
26.57%