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GIS General Mills Inc
- Stocks
- Consumer Defensive
- NYSE: GIS
Price (delayed)
$54.5
Market cap
$29.84B
P/E Ratio
11.87
Dividend/share
$2.4
EPS
$4.59
Enterprise value
$43.51B
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 26% lower than the 5-year quarterly average of 16.1 and 21% lower than the last 4 quarters average of 15.0
The company's EPS rose by 4.3% YoY
The company's debt rose by 13% YoY but it fell by 2.3% QoQ
General Mills's quick ratio has decreased by 43% from the previous quarter and by 12% YoY
The revenue has contracted by 2.6% YoY
Key stats
What are the main financial stats of GIS
Market
Valuations
Earnings
Shares outstanding
547.6M
Market cap
$29.84B
Enterprise value
$43.51B
Price to earnings (P/E)
11.87
Price to book (P/B)
3.24
Price to sales (P/S)
1.53
EV/EBIT
11.74
EV/EBITDA
10.24
EV/Sales
2.21
Revenue
$19.64B
Gross profit
$6.95B
Operating income
$3.58B
Net income
$2.56B
EBIT
$3.71B
EBITDA
$4.25B
Free cash flow
$2.48B
Per share
Balance sheet
Liquidity
EPS
$4.59
EPS diluted
$4.55
Free cash flow per share
$4.5
Book value per share
$16.8
Revenue per share
$35.64
TBVPS
$18.37
Total assets
$32.71B
Total liabilities
$23.19B
Debt
$14.19B
Equity
$9.26B
Working capital
-$2.62B
Debt to equity
1.53
Current ratio
0.67
Quick ratio
0.29
Net debt/EBITDA
3.22
Margins
Efficiency
Dividend
EBITDA margin
21.6%
Gross margin
35.4%
Net margin
13%
Operating margin
18.2%
Return on assets
7.9%
Return on equity
27.6%
Return on invested capital
23.5%
Return on capital employed
14.9%
Return on sales
18.9%
Dividend yield
4.4%
DPS
$2.4
Payout ratio
52.3%
GIS stock price
How has the General Mills stock price performed over time
Intraday
-0.38%
1 week
-1.68%
1 month
-6.13%
1 year
-22.43%
YTD
-14.54%
QTD
-8.85%
Financial performance
How have General Mills's revenue and profit performed over time
Revenue
$19.64B
Gross profit
$6.95B
Operating income
$3.58B
Net income
$2.56B
Gross margin
35.4%
Net margin
13%
The operating margin is up by 6% year-on-year
The revenue has contracted by 2.6% YoY
General Mills's operating income has increased by 3.1% YoY
The company's net margin rose by 2.4% YoY
Price vs fundamentals
How does GIS's price correlate with its fundamentals
Growth
What is General Mills's growth rate over time
Valuation
What is General Mills stock price valuation
P/E
11.87
P/B
3.24
P/S
1.53
EV/EBIT
11.74
EV/EBITDA
10.24
EV/Sales
2.21
The price to earnings (P/E) is 26% lower than the 5-year quarterly average of 16.1 and 21% lower than the last 4 quarters average of 15.0
The company's EPS rose by 4.3% YoY
GIS's price to book (P/B) is 23% lower than its 5-year quarterly average of 4.2 and 19% lower than its last 4 quarters average of 4.0
GIS's price to sales (P/S) is 27% lower than its 5-year quarterly average of 2.1 and 19% lower than its last 4 quarters average of 1.9
The revenue has contracted by 2.6% YoY
Efficiency
How efficient is General Mills business performance
The company's return on invested capital fell by 8% YoY and by 3.3% QoQ
General Mills's ROE has increased by 7% YoY
The company's return on sales rose by 6% YoY
General Mills's return on assets has decreased by 3.7% QoQ and by 3.7% YoY
Dividends
What is GIS's dividend history
DPS
$2.4
Dividend yield
4.4%
Payout ratio
52.3%
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 41% greater than its total liabilities
General Mills's quick ratio has decreased by 43% from the previous quarter and by 12% YoY
The current ratio has declined by 27% since the previous quarter
The company's debt is 53% higher than its equity
The debt to equity rose by 15% year-on-year but it has declined by 3.2% since the previous quarter
The company's debt rose by 13% YoY but it fell by 2.3% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.