GIS General Mills Inc

Price (delayed)

$55.97

Market cap

$34.22B

P/E Ratio

14.21

Dividend/share

$2

EPS

$3.94

Enterprise value

$45.6B

Sector: Consumer Defensive
Industry: Packaged Foods

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 soared by 63% YoY and by 16% from the previous quarter
The price to earnings (P/E) is 21% lower than the 5-year quarterly average of 18.0 and 12% lower than the last 4 quarters average of 16.2
The company's debt rose by 2.5% QoQ

Key stats

What are the main financial stats of GIS
Market
Shares outstanding
611.44M
Market cap
$34.22B
Enterprise value
$45.6B
Valuations
Price to earnings (P/E)
14.21
Price to book (P/B)
4
Price to sales (P/S)
1.87
EV/EBIT
13.16
EV/EBITDA
11.27
EV/Sales
2.49
Earnings
Revenue
$18.29B
EBIT
$3.47B
EBITDA
$4.05B
Free cash flow
$3.12B
Per share
EPS
$3.94
Free cash flow per share
$5.1
Book value per share
$13.99
Revenue per share
$29.91
TBVPS
$18.22
Balance sheet
Total assets
$32.31B
Total liabilities
$22.87B
Debt
$13.96B
Equity
$8.55B
Working capital
-$2.06B
Liquidity
Debt to equity
1.63
Current ratio
0.76
Quick ratio
0.52
Net debt/EBITDA
2.81
Margins
EBITDA margin
22.1%
Gross margin
35.5%
Net margin
13.2%
Operating margin
17.8%
Efficiency
Return on assets
7.7%
Return on equity
29.5%
Return on invested capital
23.9%
Return on capital employed
14.5%
Return on sales
18.9%
Dividend
Dividend yield
3.57%
DPS
$2
Payout ratio
50.8%

GIS stock price

How has the General Mills stock price performed over time
Intraday
1.23%
1 week
-0.48%
1 month
-4.49%
1 year
3.69%
YTD
-4.81%
QTD
-4.81%

Financial performance

How have General Mills's revenue and profit performed over time
Revenue
$18.29B
Gross profit
$6.48B
Operating income
$3.25B
Net income
$2.41B
Gross margin
35.5%
Net margin
13.2%
The net income rose by 14% YoY and by 4.7% QoQ
General Mills's operating income has increased by 13% YoY and by 3.4% QoQ
General Mills's gross profit has increased by 11% YoY and by 2.4% QoQ
The revenue has grown by 9% YoY

Growth

What is General Mills's growth rate over time

Valuation

What is General Mills stock price valuation
P/E
14.21
P/B
4
P/S
1.87
EV/EBIT
13.16
EV/EBITDA
11.27
EV/Sales
2.49
The price to earnings (P/E) is 21% lower than the 5-year quarterly average of 18.0 and 12% lower than the last 4 quarters average of 16.2
The company's EPS rose by 12% YoY and by 4.2% QoQ
GIS's price to book (P/B) is 32% lower than its 5-year quarterly average of 5.9 and 11% lower than its last 4 quarters average of 4.5
General Mills's equity has increased by 11% YoY
GIS's price to sales (P/S) is 11% lower than its last 4 quarters average of 2.1 and 7% lower than its 5-year quarterly average of 2.0
The revenue has grown by 9% YoY

Efficiency

How efficient is General Mills business performance
The company's return on invested capital rose by 26% YoY and by 6% QoQ
General Mills's return on assets has increased by 10% YoY and by 2.7% QoQ
The company's return on sales rose by 6% YoY
General Mills's ROE has increased by 2.1% from the previous quarter

Dividends

What is GIS's dividend history
DPS
$2
Dividend yield
3.57%
Payout ratio
50.8%
Recent dividends

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 soared by 63% YoY and by 16% from the previous quarter
The current ratio is up by 25% year-on-year and by 9% since the previous quarter
The company's debt is 63% higher than its equity

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