General Mills, Inc.

(NYSE:GIS)

Key Stats & Ratios

Valuation
Market Cap	19.35B
P/E	16.70
P/E (Trailing)	16.25
P/E (Forward)	—
Price/Sales	1.38
Price/Book	3.74
EPS	3.63
EPS Growth (ttm)	9.00%
Fiscal Year
Fiscal Year Ends	May 31
Last Quarter	May 2008
Profitability
Operating Income	2.12B
Net Income	1.27B
Profit Margin (ttm)	8.80%
Operating Margin (ttm)	0.14%
Management Effectiveness
Return on Assets (ttm)	6.70%
Return on Equity (ttm)	24.00%
EBIT Margin (ttm)	15.50
Memberships
S&P 500, Russel 1000, Fortune 500 Industrial
SEC Filings
Latest Form 10-Q (Quartely)
Latest Form 10-K (Annual)

Financials

Income Statement
Total Enterprise Value	24.37B
Revenue	14.38B
Revenue/Share	43.88
Revenue Growth (ytd)	10.80%
Annual Revenue Growth Rate (3Y)	6.70%
Annual Income Growth Rate (3Y)	5.70%
Earnings Growth (ytd)	-3.30%
Gross Operating Profit (ttm)	5.24B
EBITDA	2.44B
Diluted EPS (ttm)	3.63
Balance Sheet
Total Cash	639.31M
Total Cash/Share	1.95
Total Assets	19.11B
Total Liabilities	13.81B
Total Debt/Equity	1.00
Long Term Debt Common Equity Ratio	0.96
Current Ratio	—
Leverage Ratio	3.00
Book Value/Share	16.15
Cash Flow
Cash Flow	1.72B
Free Cash Flow	21.00M
Cash Flow/Share	5.25
Free Cash Flow/Share	0.06

Trading Information