GIS General Mills Inc

  1. Stocks
  2. Consumer Defensive
  3. NYSE: GIS

Price (delayed)

$74.06

Market cap

$44.6B

P/E Ratio

19.59

Dividend/share

$2.04

EPS

$3.78

Enterprise value

$56.03B

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 company's debt fell by 11% YoY and by 3.2% QoQ
General Mills's equity has increased by 10% YoY and by 3% from the previous quarter
General Mills's quick ratio has decreased by 19% YoY but it has increased by 6% from the previous quarter
The net income fell by 10% YoY but it rose by 2.9% QoQ
The price to earnings (P/E) is 17% higher than the 5-year quarterly average of 15.9 and 11% higher than the last 4 quarters average of 16.7
General Mills's gross margin has decreased by 6% YoY and by 2.3% from the previous quarter
Sector: Consumer Defensive
Industry: Packaged Foods
Website: http://www.generalmills.com/
Peers: K MDLZ THS SJM

Key stats

What are the main financial stats of GIS
Market
Shares outstanding
602.21M
Market cap
$44.6B
Enterprise value
$56.03B
Valuations
Price to earnings (P/E)
19.59
Price to book (P/B)
4.55
Price to sales (P/S)
2.4
EV/EBIT
17.3
EV/EBITDA
14.69
EV/Sales
3.01
Earnings
Revenue
$18.63B
EBIT
$3.24B
EBITDA
$3.82B
Free cash flow
$2.47B
Per share
EPS
$3.78
Free cash flow per share
$4.1
Book value per share
$16.27
Revenue per share
$30.88
TBVPS
$15.89
Balance sheet
Total assets
$31.14B
Total liabilities
$21.07B
Debt
$12.27B
Equity
$9.81B
Working capital
-$1.81B
Liquidity
Debt to equity
1.25
Current ratio
0.74
Quick ratio
0.38
Net debt/EBITDA
2.99
Margins
EBITDA margin
20.5%
Gross margin
33.4%
Net margin
12.4%
Operating margin
16.4%
Efficiency
Return on assets
7.2%
Return on equity
23.9%
Return on invested capital
22.5%
Return on capital employed
13.3%
Return on sales
17.4%
Dividend
Dividend yield
2.75%
DPS
$2.04
Payout ratio
54%

GIS stock price

How has the General Mills stock price performed over time
Intraday
5.41%
1 week
9.07%
1 month
5.97%
1 year
23.37%
YTD
9.91%
QTD
9.36%

Financial performance

How have General Mills's revenue and profit performed over time
Revenue
$18.63B
Gross profit
$6.22B
Operating income
$3.06B
Net income
$2.3B
Gross margin
33.4%
Net margin
12.4%
General Mills's operating income has decreased by 11% YoY
The operating margin is down by 11% year-on-year
The net income fell by 10% YoY but it rose by 2.9% QoQ
The company's net margin fell by 9% YoY but it rose by 3.3% QoQ

Growth

What is General Mills's growth rate over time

Valuation

What is General Mills stock price valuation
P/E
19.59
P/B
4.55
P/S
2.4
EV/EBIT
17.3
EV/EBITDA
14.69
EV/Sales
3.01
The price to earnings (P/E) is 17% higher than the 5-year quarterly average of 15.9 and 11% higher than the last 4 quarters average of 16.7
The company's EPS fell by 9% YoY but it rose by 3.3% QoQ
General Mills's equity has increased by 10% YoY and by 3% from the previous quarter
GIS's price to book (P/B) is 8% higher than its last 4 quarters average of 4.0 but 6% lower than its 5-year quarterly average of 4.6
GIS's price to sales (P/S) is 20% higher than its 5-year quarterly average of 1.9 and 9% higher than its last 4 quarters average of 2.1

Efficiency

How efficient is General Mills business performance
General Mills's ROE has decreased by 20% YoY
The company's return on invested capital fell by 14% YoY
The company's return on sales fell by 11% YoY
General Mills's return on assets has decreased by 10% YoY but it has increased by 4.3% QoQ

Dividends

What is GIS's dividend history
Dividend details
DPS
$2.04
Dividend yield
2.75%
Payout ratio
54%
Recent dividends

Financial health

How did General Mills financials performed over time
GIS's total assets is 48% greater than its total liabilities
General Mills's quick ratio has decreased by 19% YoY but it has increased by 6% from the previous quarter
The current ratio has declined by 13% since the previous quarter but it is up by 7% year-on-year
The company's debt is 25% higher than its equity
The debt to equity has declined by 20% year-on-year and by 6% since the previous quarter
The company's debt fell by 11% YoY and by 3.2% QoQ

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