GIS General Mills Inc

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

Price (delayed)

$59.59

Market cap

$36.09B

P/E Ratio

15.68

Dividend/share

$2.04

EPS

$3.8

Enterprise value

$48.34B

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
General Mills's equity has increased by 15% YoY and by 2.3% from the previous quarter
The price to earnings (P/E) is 6% lower than the 5-year quarterly average of 16.7 but 4.7% higher than the last 4 quarters average of 15.0
The company's debt fell by 4.9% YoY but it rose by 2.7% QoQ
General Mills's quick ratio has decreased by 33% YoY and by 21% 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
605.69M
Market cap
$36.09B
Enterprise value
$48.34B
Valuations
Price to earnings (P/E)
15.68
Price to book (P/B)
3.73
Price to sales (P/S)
1.98
EV/EBIT
14.38
EV/EBITDA
12.2
EV/Sales
2.64
Earnings
Revenue
$18.3B
EBIT
$3.36B
EBITDA
$3.96B
Free cash flow
$2.25B
Per share
EPS
$3.8
Free cash flow per share
$3.71
Book value per share
$15.96
Revenue per share
$30.14
TBVPS
$18.04
Balance sheet
Total assets
$32.33B
Total liabilities
$21.76B
Debt
$12.95B
Equity
$9.69B
Working capital
-$1.82B
Liquidity
Debt to equity
1.34
Current ratio
0.78
Quick ratio
0.3
Net debt/EBITDA
3.09
Margins
EBITDA margin
21.6%
Gross margin
35.3%
Net margin
12.7%
Operating margin
17.4%
Efficiency
Return on assets
7.2%
Return on equity
25.4%
Return on invested capital
24.2%
Return on capital employed
13.9%
Return on sales
18.4%
Dividend
Dividend yield
3.42%
DPS
$2.04
Payout ratio
53.7%

GIS stock price

How has the General Mills stock price performed over time
Intraday
-0.1%
1 week
2.72%
1 month
3.22%
1 year
-0.52%
YTD
1.34%
QTD
-2.2%

Financial performance

How have General Mills's revenue and profit performed over time
Revenue
$18.3B
Gross profit
$6.46B
Operating income
$3.19B
Net income
$2.33B
Gross margin
35.3%
Net margin
12.7%

Growth

What is General Mills's growth rate over time

Valuation

What is General Mills stock price valuation
P/E
15.68
P/B
3.73
P/S
1.98
EV/EBIT
14.38
EV/EBITDA
12.2
EV/Sales
2.64
The price to earnings (P/E) is 6% lower than the 5-year quarterly average of 16.7 but 4.7% higher than the last 4 quarters average of 15.0
GIS's price to book (P/B) is 29% lower than its 5-year quarterly average of 5.3 and 4.1% lower than its last 4 quarters average of 3.9
General Mills's equity has increased by 15% YoY and by 2.3% from the previous quarter
GIS's price to sales (P/S) is 4.2% higher than its 5-year quarterly average of 1.9

Efficiency

How efficient is General Mills business performance
General Mills's ROE has decreased by 12% YoY and by 4.2% from the previous quarter
The company's return on invested capital rose by 7% YoY but it fell by 2% QoQ
General Mills's return on assets has decreased by 4% YoY

Dividends

What is GIS's dividend history
DPS
$2.04
Dividend yield
3.42%
Payout ratio
53.7%
Recent dividends

Financial health

How did General Mills financials performed over time
GIS's total assets is 49% greater than its total liabilities
General Mills's quick ratio has decreased by 33% YoY and by 21% from the previous quarter
The current ratio is up by 11% since the previous quarter and by 11% year-on-year
The company's debt is 34% higher than its equity
The debt to equity has declined by 17% year-on-year
General Mills's equity has increased by 15% YoY and by 2.3% from the previous quarter

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