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GIS General Mills Inc

Price (delayed)

$53.15

Market cap

$28.83B

P/E Ratio

12.9

Dividend/share

$2.4

EPS

$4.12

Enterprise value

$43.34B

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. Often ...

Highlights
The price to earnings (P/E) is 19% lower than the 5-year quarterly average of 15.9 and 10% lower than the last 4 quarters average of 14.3
The company's debt rose by 15% YoY and by 4.9% QoQ
The company's EPS fell by 10% QoQ and by 5% YoY

Key stats

What are the main financial stats of GIS
Market
Shares outstanding
542.43M
Market cap
$28.83B
Enterprise value
$43.34B
Valuations
Price to earnings (P/E)
12.9
Price to book (P/B)
3.16
Price to sales (P/S)
1.49
EV/EBIT
12.77
EV/EBITDA
11.02
EV/Sales
2.22
Earnings
Revenue
$19.49B
Gross profit
$6.73B
Operating income
$3.3B
Net income
$2.3B
EBIT
$3.39B
EBITDA
$3.93B
Free cash flow
$2.29B
Per share
EPS
$4.12
EPS diluted
$4.1
Free cash flow per share
$4.19
Book value per share
$16.8
Revenue per share
$35.59
TBVPS
$18.93
Balance sheet
Total assets
$33.07B
Total liabilities
$23.86B
Debt
$14.88B
Equity
$9.2B
Working capital
-$2.58B
Liquidity
Debt to equity
1.62
Current ratio
0.67
Quick ratio
0.27
Net debt/EBITDA
3.69
Margins
EBITDA margin
20.2%
Gross margin
34.6%
Net margin
11.8%
Operating margin
17%
Efficiency
Return on assets
7%
Return on equity
24.9%
Return on invested capital
20.9%
Return on capital employed
13.5%
Return on sales
17.4%
Dividend
Dividend yield
4.52%
DPS
$2.4
Payout ratio
58.3%

GIS stock price

How has the General Mills stock price performed over time
Intraday
-1.26%
1 week
5.52%
1 month
-2.14%
1 year
-15.74%
YTD
-16.65%
QTD
2.59%

Financial performance

How have General Mills's revenue and profit performed over time
Revenue
$19.49B
Gross profit
$6.73B
Operating income
$3.3B
Net income
$2.3B
Gross margin
34.6%
Net margin
11.8%
The net income fell by 10% QoQ and by 8% YoY
The company's net margin fell by 9% QoQ and by 6% YoY
General Mills's operating income has decreased by 8% QoQ and by 3.7% YoY
The operating margin is down by 7% since the previous quarter

Price vs fundamentals

How does GIS's price correlate with its fundamentals

Growth

What is General Mills's growth rate over time

Valuation

What is General Mills stock price valuation
P/E
12.9
P/B
3.16
P/S
1.49
EV/EBIT
12.77
EV/EBITDA
11.02
EV/Sales
2.22
The price to earnings (P/E) is 19% lower than the 5-year quarterly average of 15.9 and 10% lower than the last 4 quarters average of 14.3
The company's EPS fell by 10% QoQ and by 5% YoY
GIS's price to book (P/B) is 23% lower than its 5-year quarterly average of 4.1 and 15% lower than its last 4 quarters average of 3.7
General Mills's equity has decreased by 2.1% YoY
GIS's price to sales (P/S) is 26% lower than its 5-year quarterly average of 2.0 and 17% lower than its last 4 quarters average of 1.8

Efficiency

How efficient is General Mills business performance
The company's return on invested capital fell by 15% YoY and by 11% QoQ
General Mills's return on assets has decreased by 13% YoY and by 11% QoQ
General Mills's ROE has decreased by 10% from the previous quarter and by 4.2% YoY
The company's return on sales fell by 8% QoQ and by 3.3% YoY

Dividends

What is GIS's dividend history
DPS
$2.4
Dividend yield
4.52%
Payout ratio
58.3%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did General Mills financials performed over time
GIS's total assets is 39% greater than its total liabilities
General Mills's quick ratio has decreased by 10% YoY and by 7% from the previous quarter
The total liabilities is up by 9% year-on-year and by 2.9% since the previous quarter
The company's debt is 62% higher than its equity
The debt to equity rose by 17% year-on-year and by 6% since the previous quarter
The company's debt rose by 15% YoY and by 4.9% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.