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Price (delayed)
$64.12
Market cap
$35.6B
P/E Ratio
15.16
Dividend/share
$2.38
EPS
$4.23
Enterprise value
$48.45B
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 7% lower than the 5-year quarterly average of 16.2 and 4.6% lower than the last 4 quarters average of 15.8
General Mills's quick ratio has increased by 7% from the previous quarter
The company's EPS fell by 2.5% QoQ but it rose by 2.2% YoY
General Mills's equity has decreased by 10% YoY
The company's debt rose by 8% YoY and by 3% QoQ
Key stats
What are the main financial stats of GIS
Market
Valuations
Earnings
Shares outstanding
555.16M
Market cap
$35.6B
Enterprise value
$48.45B
Price to earnings (P/E)
15.16
Price to book (P/B)
3.86
Price to sales (P/S)
1.81
EV/EBIT
13.97
EV/EBITDA
12.04
EV/Sales
2.45
Revenue
$19.8B
EBIT
$3.47B
EBITDA
$4.02B
Free cash flow
$2.78B
Per share
Balance sheet
Liquidity
EPS
$4.23
Free cash flow per share
$4.98
Book value per share
$16.62
Revenue per share
$35.48
TBVPS
$17.91
Total assets
$31.77B
Total liabilities
$22.24B
Debt
$13.32B
Equity
$9.28B
Working capital
-$2.48B
Debt to equity
1.44
Current ratio
0.66
Quick ratio
0.32
Net debt/EBITDA
3.2
Margins
Efficiency
Dividend
EBITDA margin
20.3%
Gross margin
34.6%
Net margin
12.1%
Operating margin
16.8%
Return on assets
7.7%
Return on equity
25.6%
Return on invested capital
23.5%
Return on capital employed
14.2%
Return on sales
17.5%
Dividend yield
3.71%
DPS
$2.38
Payout ratio
56.3%
GIS stock price
How has the General Mills stock price performed over time
Intraday
0.5%
1 week
-0.91%
1 month
-6.76%
1 year
-0.84%
YTD
-1.57%
QTD
-13.18%
Financial performance
How have General Mills's revenue and profit performed over time
Revenue
$19.8B
Gross profit
$6.85B
Operating income
$3.33B
Net income
$2.4B
Gross margin
34.6%
Net margin
12.1%
The company's net margin fell by 4% QoQ
The operating margin is up by 3.7% year-on-year but it is down by 2.9% since the previous quarter
The net income fell by 3.7% QoQ
General Mills's operating income has decreased by 2.9% QoQ
Growth
What is General Mills's growth rate over time
Valuation
What is General Mills stock price valuation
P/E
15.16
P/B
3.86
P/S
1.81
EV/EBIT
13.97
EV/EBITDA
12.04
EV/Sales
2.45
The price to earnings (P/E) is 7% lower than the 5-year quarterly average of 16.2 and 4.6% lower than the last 4 quarters average of 15.8
The company's EPS fell by 2.5% QoQ but it rose by 2.2% YoY
General Mills's equity has decreased by 10% YoY
GIS's price to book (P/B) is 9% lower than its 5-year quarterly average of 4.2 and 6% lower than its last 4 quarters average of 4.1
GIS's price to sales (P/S) is 14% lower than its 5-year quarterly average of 2.1 and 5% lower than its last 4 quarters average of 1.9
The revenue has contracted by 2.4% YoY
Efficiency
How efficient is General Mills business performance
The company's return on invested capital fell by 12% YoY and by 4.5% QoQ
General Mills's ROE has increased by 8% YoY
The company's return on sales rose by 3.6% YoY but it fell by 2.8% QoQ
General Mills's return on assets has decreased by 3.8% QoQ
Dividends
What is GIS's dividend history
DPS
$2.38
Dividend yield
3.71%
Payout ratio
56.3%
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 43% greater than its total liabilities
The current ratio has declined by 8% year-on-year
General Mills's quick ratio has increased by 7% from the previous quarter
The company's debt is 44% higher than its equity
The debt to equity rose by 20% year-on-year and by 4.3% since the previous quarter
General Mills's equity has decreased by 10% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.