GIS General Mills Inc

Price (delayed)

$69.97

Market cap

$39.5B

P/E Ratio

15.9

Dividend/share

$2.31

EPS

$4.4

Enterprise value

$51.43B

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 increased by 32% YoY and by 10% from the previous quarter
General Mills's gross profit has increased by 6% YoY
The net income fell by 9% YoY but it rose by 4.8% QoQ
The company's EPS fell by 6% YoY but it rose by 6% QoQ
General Mills's equity has decreased by 8% YoY
The company's debt rose by 8% YoY

Key stats

What are the main financial stats of GIS
Market
Shares outstanding
564.55M
Market cap
$39.5B
Enterprise value
$51.43B
Valuations
Price to book (P/B)
4.21
Price to sales (P/S)
1.97
EV/EBIT
14.23
EV/EBITDA
12.36
EV/Sales
2.55
Earnings
Revenue
$20.17B
EBIT
$3.61B
EBITDA
$4.16B
Free cash flow
$2.37B
Per share
EPS
$4.4
Free cash flow per share
$4.17
Book value per share
$16.62
Revenue per share
$35.52
TBVPS
$16.68
Balance sheet
Total assets
$30.86B
Total liabilities
$21.17B
Debt
$12.51B
Equity
$9.44B
Working capital
-$2.41B
Liquidity
Debt to equity
1.33
Current ratio
0.66
Quick ratio
0.33
Net debt/EBITDA
2.87
Margins
EBITDA margin
20.6%
Gross margin
34.6%
Net margin
12.7%
Operating margin
17.2%
Efficiency
Return on assets
8.2%
Return on equity
25.8%
Return on invested capital
25.6%
Return on capital employed
15.2%
Return on sales
17.9%
Dividend
Dividend yield
3.3%
DPS
$2.31
Payout ratio
52.5%

GIS stock price

How has the General Mills stock price performed over time
Intraday
0.45%
1 week
1.76%
1 month
8.82%
1 year
-17.46%
YTD
7.41%
QTD
7.41%

Financial performance

How have General Mills's revenue and profit performed over time
Revenue
$20.17B
Gross profit
$6.97B
Operating income
$3.47B
Net income
$2.55B
Gross margin
34.6%
Net margin
12.7%
The net income fell by 9% YoY but it rose by 4.8% QoQ
The company's net margin fell by 9% YoY but it rose by 5% QoQ
The operating margin is up by 6% since the previous quarter but it is down by 5% year-on-year
General Mills's gross profit has increased by 6% YoY

Growth

What is General Mills's growth rate over time

Valuation

What is General Mills stock price valuation
P/E
15.9
P/B
4.21
P/S
1.97
EV/EBIT
14.23
EV/EBITDA
12.36
EV/Sales
2.55
The company's EPS fell by 6% YoY but it rose by 6% QoQ
The price to earnings (P/E) is 4.6% lower than the last 4 quarters average of 16.6 and 3.5% lower than the 5-year quarterly average of 16.4
General Mills's equity has decreased by 8% YoY
GIS's price to sales (P/S) is 7% lower than its 5-year quarterly average of 2.1 and 2% lower than its last 4 quarters average of 2.0

Efficiency

How efficient is General Mills business performance
The company's return on invested capital fell by 19% YoY
General Mills's return on assets has decreased by 9% YoY but it has increased by 5% QoQ
General Mills's ROE has increased by 7% from the previous quarter but it has decreased by 4.4% YoY
The company's return on sales fell by 6% YoY but it rose by 5% QoQ

Dividends

What is GIS's dividend history
DPS
$2.31
Dividend yield
3.3%
Payout ratio
52.5%
Recent dividends

Financial health

How did General Mills financials performed over time
GIS's total assets is 46% greater than its total liabilities
General Mills's quick ratio has increased by 32% YoY and by 10% from the previous quarter
The current ratio is up by 22% year-on-year and by 3.1% since the previous quarter
The company's debt is 33% higher than its equity
The debt to equity rose by 18% year-on-year
General Mills's equity has decreased by 8% YoY

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