GIS General Mills Inc

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

Price (delayed)

$63.66

Market cap

$37B

P/E Ratio

15.38

Dividend/share

$2.26

EPS

$4.14

Enterprise value

$48.8B

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 19% YoY and by 7% from the previous quarter
The price to earnings (P/E) is 13% lower than the last 4 quarters average of 17.6 and 7% lower than the 5-year quarterly average of 16.6
The net income fell by 16% YoY and by 6% QoQ
The company's EPS fell by 14% YoY and by 5% QoQ
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
581.28M
Market cap
$37B
Enterprise value
$48.8B
Valuations
Price to earnings (P/E)
15.38
Price to book (P/B)
3.63
Price to sales (P/S)
1.84
EV/EBIT
14.23
EV/EBITDA
12.27
EV/Sales
2.41
Earnings
Revenue
$20.28B
EBIT
$3.43B
EBITDA
$3.98B
Free cash flow
$2.03B
Per share
EPS
$4.14
Free cash flow per share
$3.47
Book value per share
$17.54
Revenue per share
$34.66
TBVPS
$16.8
Balance sheet
Total assets
$31.32B
Total liabilities
$20.8B
Debt
$12.28B
Equity
$10.26B
Working capital
-$1.96B
Liquidity
Debt to equity
1.2
Current ratio
0.72
Quick ratio
0.32
Net debt/EBITDA
2.96
Margins
EBITDA margin
19.6%
Gross margin
33.9%
Net margin
12.1%
Operating margin
16.2%
Efficiency
Return on assets
7.8%
Return on equity
23.8%
Return on invested capital
26.8%
Return on capital employed
14.1%
Return on sales
16.9%
Dividend
Dividend yield
3.55%
DPS
$2.26
Payout ratio
54.6%

GIS stock price

How has the General Mills stock price performed over time
Intraday
1.71%
1 week
-1.87%
1 month
-1.8%
1 year
-25.37%
YTD
-24.08%
QTD
-0.52%

Financial performance

How have General Mills's revenue and profit performed over time
Revenue
$20.28B
Gross profit
$6.87B
Operating income
$3.28B
Net income
$2.45B
Gross margin
33.9%
Net margin
12.1%
The company's net margin fell by 20% YoY and by 6% QoQ
The net income fell by 16% YoY and by 6% QoQ
The operating margin is down by 16% year-on-year and by 5% since the previous quarter
General Mills's operating income has decreased by 12% YoY and by 4.5% QoQ

Growth

What is General Mills's growth rate over time

Valuation

What is General Mills stock price valuation
GIS P/E details
P/E
15.38
P/B
3.63
P/S
1.84
EV/EBIT
14.23
EV/EBITDA
12.27
EV/Sales
2.41
The company's EPS fell by 14% YoY and by 5% QoQ
The price to earnings (P/E) is 13% lower than the last 4 quarters average of 17.6 and 7% lower than the 5-year quarterly average of 16.6
GIS's price to book (P/B) is 19% lower than its last 4 quarters average of 4.5 and 16% lower than its 5-year quarterly average of 4.3
General Mills's equity has decreased by 3% YoY
GIS's price to sales (P/S) is 20% lower than its last 4 quarters average of 2.3 and 12% lower than its 5-year quarterly average of 2.1
The revenue has grown by 6% YoY

Efficiency

How efficient is General Mills business performance
The company's return on sales fell by 17% YoY and by 6% QoQ
General Mills's ROE has decreased by 17% YoY and by 5% from the previous quarter
General Mills's return on assets has decreased by 15% YoY and by 6% QoQ
The company's return on invested capital fell by 9% QoQ and by 8% YoY

Dividends

What is GIS's dividend history
Dividend details
DPS
$2.26
Dividend yield
3.55%
Payout ratio
54.6%
Recent dividends

Financial health

How did General Mills financials performed over time
GIS's total assets is 51% greater than its total liabilities
The current ratio is up by 20% year-on-year and by 4.3% since the previous quarter
General Mills's quick ratio has increased by 19% YoY and by 7% from the previous quarter
The company's debt is 20% higher than its equity
The debt to equity rose by 10% year-on-year and by 7% since the previous quarter
The company's debt rose by 6% YoY and by 4.9% QoQ

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