GIS General Mills Inc
Price (delayed)
$61
Market cap
$33.63B
P/E Ratio
13.17
Dividend/share
$2.39
EPS
$4.63
Enterprise value
$45.85B
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
General Mills's quick ratio has soared by 70% YoY and by 59% from the previous quarter
The price to earnings (P/E) is 19% lower than the 5-year quarterly average of 16.2 and 14% lower than the last 4 quarters average of 15.3
The company's debt rose by 15% YoY and by 9% QoQ
Key stats
What are the main financial stats of GIS
Market
Valuations
Earnings
Shares outstanding
551.23M
Market cap
$33.63B
Enterprise value
$45.85B
Price to earnings (P/E)
13.17
Price to book (P/B)
3.68
Price to sales (P/S)
1.7
EV/EBIT
12.28
EV/EBITDA
10.69
EV/Sales
2.3
Revenue
$19.9B
Gross profit
$7.02B
Operating income
$3.6B
Net income
$2.6B
EBIT
$3.73B
EBITDA
$4.29B
Free cash flow
$2.8B
Per share
Balance sheet
Liquidity
EPS
$4.63
EPS diluted
$4.6
Free cash flow per share
$5.05
Book value per share
$16.57
Revenue per share
$35.85
TBVPS
$22.02
Total assets
$33.4B
Total liabilities
$23.95B
Debt
$14.52B
Equity
$9.2B
Working capital
-$642.9M
Debt to equity
1.58
Current ratio
0.92
Quick ratio
0.51
Net debt/EBITDA
2.85
Margins
Efficiency
Dividend
EBITDA margin
21.6%
Gross margin
35.3%
Net margin
13.1%
Operating margin
18.1%
Return on assets
8.2%
Return on equity
27.9%
Return on invested capital
24.3%
Return on capital employed
14.7%
Return on sales
18.8%
Dividend yield
3.92%
DPS
$2.39
Payout ratio
51.6%
GIS stock price
How has the General Mills stock price performed over time
Intraday
3.06%
1 week
3.67%
1 month
1.57%
1 year
-7.03%
YTD
-4.34%
QTD
-4.34%
Financial performance
How have General Mills's revenue and profit performed over time
Revenue
$19.9B
Gross profit
$7.02B
Operating income
$3.6B
Net income
$2.6B
Gross margin
35.3%
Net margin
13.1%
The operating margin is up by 11% year-on-year and by 8% since the previous quarter
General Mills's operating income has increased by 9% YoY and by 8% QoQ
The net income rose by 8% QoQ and by 7% YoY
The company's net margin rose by 8% QoQ and by 8% YoY
Growth
What is General Mills's growth rate over time
Valuation
What is General Mills stock price valuation
P/E
13.17
P/B
3.68
P/S
1.7
EV/EBIT
12.28
EV/EBITDA
10.69
EV/Sales
2.3
The price to earnings (P/E) is 19% lower than the 5-year quarterly average of 16.2 and 14% lower than the last 4 quarters average of 15.3
The company's EPS rose by 11% YoY and by 9% QoQ
GIS's price to book (P/B) is 12% lower than its 5-year quarterly average of 4.2 and 10% lower than its last 4 quarters average of 4.1
GIS's price to sales (P/S) is 19% lower than its 5-year quarterly average of 2.1 and 11% lower than its last 4 quarters average of 1.9
Efficiency
How efficient is General Mills business performance
General Mills's ROE has increased by 15% YoY and by 9% from the previous quarter
The company's return on sales rose by 11% YoY and by 7% QoQ
General Mills's return on assets has increased by 6% QoQ and by 5% YoY
The company's return on invested capital fell by 5% YoY but it rose by 3.4% QoQ
Dividends
What is GIS's dividend history
DPS
$2.39
Dividend yield
3.92%
Payout ratio
51.6%
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 soared by 70% YoY and by 59% from the previous quarter
The current ratio is up by 44% year-on-year and by 39% since the previous quarter
The company's debt is 58% higher than its equity
The debt to equity rose by 17% year-on-year and by 10% since the previous quarter
The company's debt rose by 15% YoY and by 9% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.