GIS General Mills Inc

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

Price (delayed)

$61.57

Market cap

$37.56B

P/E Ratio

14.8

Dividend/share

$2.02

EPS

$4.16

Enterprise value

$48.65B

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 net income rose by 20% YoY and by 6% QoQ
The company's EPS rose by 18% YoY and by 6% QoQ
General Mills's quick ratio has increased by 34% YoY but it has decreased by 10% 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
609.97M
Market cap
$37.56B
Enterprise value
$48.65B
Valuations
Price to earnings (P/E)
14.8
Price to book (P/B)
4.23
Price to sales (P/S)
2.02
EV/EBIT
13.34
EV/EBITDA
11.48
EV/Sales
2.61
Earnings
Revenue
$18.63B
EBIT
$3.65B
EBITDA
$4.24B
Free cash flow
$3.19B
Per share
EPS
$4.16
Free cash flow per share
$5.22
Book value per share
$14.54
Revenue per share
$30.46
TBVPS
$18.75
Balance sheet
Total assets
$32.65B
Total liabilities
$22.86B
Debt
$13.85B
Equity
$8.89B
Working capital
-$2.98B
Liquidity
Debt to equity
1.56
Current ratio
0.69
Quick ratio
0.47
Net debt/EBITDA
2.62
Margins
EBITDA margin
22.8%
Gross margin
35.6%
Net margin
13.7%
Operating margin
18.4%
Efficiency
Return on assets
8%
Return on equity
30%
Return on invested capital
26.3%
Return on capital employed
15.8%
Return on sales
19.6%
Dividend
Dividend yield
3.28%
DPS
$2.02
Payout ratio
48.6%

GIS stock price

How has the General Mills stock price performed over time
Intraday
-0.92%
1 week
-0.89%
1 month
-2.89%
1 year
-0.36%
YTD
4.71%
QTD
0.41%

Financial performance

How have General Mills's revenue and profit performed over time
Revenue
$18.63B
Gross profit
$6.63B
Operating income
$3.43B
Net income
$2.55B
Gross margin
35.6%
Net margin
13.7%
The net income rose by 20% YoY and by 6% QoQ
General Mills's operating income has increased by 19% YoY and by 5% QoQ
General Mills's gross profit has increased by 14% YoY and by 2.3% QoQ
The revenue has grown by 11% YoY

Growth

What is General Mills's growth rate over time

Valuation

What is General Mills stock price valuation
P/E
14.8
P/B
4.23
P/S
2.02
EV/EBIT
13.34
EV/EBITDA
11.48
EV/Sales
2.61
The company's EPS rose by 18% YoY and by 6% QoQ
The price to earnings (P/E) is 13% lower than the 5-year quarterly average of 17.2 and 4.8% lower than the last 4 quarters average of 15.7
GIS's price to book (P/B) is 24% lower than its 5-year quarterly average of 5.6 and 3% lower than its last 4 quarters average of 4.4
General Mills's equity has increased by 17% YoY and by 4% from the previous quarter
The revenue has grown by 11% YoY
GIS's price to sales (P/S) is 2% higher than its 5-year quarterly average of 2.0 and 2% higher than its last 4 quarters average of 2.0

Efficiency

How efficient is General Mills business performance
The company's return on invested capital rose by 38% YoY and by 10% QoQ
General Mills's return on assets has increased by 14% YoY and by 3.9% QoQ
The company's return on sales rose by 9% YoY and by 3.7% QoQ
General Mills's ROE has increased by 4.9% YoY

Dividends

What is GIS's dividend history
DPS
$2.02
Dividend yield
3.28%
Payout ratio
48.6%
Recent dividends

Financial health

How did General Mills financials performed over time
GIS's total assets is 43% greater than its total liabilities
General Mills's quick ratio has increased by 34% YoY but it has decreased by 10% from the previous quarter
The current ratio has declined by 9% since the previous quarter but it is up by 8% year-on-year
The company's debt is 56% higher than its equity
General Mills's equity has increased by 17% YoY and by 4% from the previous quarter
The debt to equity has declined by 13% year-on-year and by 4.3% since the previous quarter

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