GIS General Mills Inc
- Stocks
- Consumer Defensive
- NYSE: GIS
Price (delayed)
$51.01
Market cap
$27.67B
P/E Ratio
12.38
Dividend/share
$2.41
EPS
$4.12
Enterprise value
$42.18B
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 22% lower than the 5-year quarterly average of 15.9 and 13% lower than the last 4 quarters average of 14.3
The company's debt rose by 15% YoY and by 4.9% QoQ
General Mills's quick ratio has decreased by 10% YoY and by 7% from the previous quarter
Key stats
What are the main financial stats of GIS
Market
Valuations
Earnings
Shares outstanding
542.43M
Market cap
$27.67B
Enterprise value
$42.18B
Price to earnings (P/E)
12.38
Price to book (P/B)
3.04
Price to sales (P/S)
1.43
EV/EBIT
12.43
EV/EBITDA
10.73
EV/Sales
2.16
Revenue
$19.49B
Gross profit
$6.73B
Operating income
$3.3B
Net income
$2.3B
EBIT
$3.39B
EBITDA
$3.93B
Free cash flow
$2.29B
Per share
Balance sheet
Liquidity
EPS
$4.12
EPS diluted
$4.1
Free cash flow per share
$4.19
Book value per share
$16.8
Revenue per share
$35.59
TBVPS
$18.93
Total assets
$33.07B
Total liabilities
$23.86B
Debt
$14.88B
Equity
$9.2B
Working capital
-$2.58B
Debt to equity
1.62
Current ratio
0.67
Quick ratio
0.27
Net debt/EBITDA
3.69
Margins
Efficiency
Dividend
EBITDA margin
20.2%
Gross margin
34.6%
Net margin
11.8%
Operating margin
17%
Return on assets
7%
Return on equity
24.9%
Return on invested capital
20.9%
Return on capital employed
13.5%
Return on sales
17.4%
Dividend yield
4.72%
DPS
$2.41
Payout ratio
58.5%
GIS stock price
How has the General Mills stock price performed over time
Intraday
0.12%
1 week
1.82%
1 month
0.65%
1 year
-22.51%
YTD
-20.01%
QTD
-1.54%
Financial performance
How have General Mills's revenue and profit performed over time
Revenue
$19.49B
Gross profit
$6.73B
Operating income
$3.3B
Net income
$2.3B
Gross margin
34.6%
Net margin
11.8%
The net income fell by 10% QoQ and by 8% YoY
The company's net margin fell by 9% QoQ and by 6% YoY
General Mills's operating income has decreased by 8% QoQ and by 3.7% YoY
The operating margin is down by 7% since the previous quarter
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
12.38
P/B
3.04
P/S
1.43
EV/EBIT
12.43
EV/EBITDA
10.73
EV/Sales
2.16
The price to earnings (P/E) is 22% lower than the 5-year quarterly average of 15.9 and 13% lower than the last 4 quarters average of 14.3
The company's EPS fell by 10% QoQ and by 5% YoY
GIS's price to book (P/B) is 26% lower than its 5-year quarterly average of 4.1 and 18% lower than its last 4 quarters average of 3.7
General Mills's equity has decreased by 2.1% YoY
GIS's price to sales (P/S) is 29% lower than its 5-year quarterly average of 2.0 and 21% lower than its last 4 quarters average of 1.8
Efficiency
How efficient is General Mills business performance
The company's return on invested capital fell by 15% YoY and by 11% QoQ
General Mills's return on assets has decreased by 13% YoY and by 11% QoQ
General Mills's ROE has decreased by 10% from the previous quarter and by 4.2% YoY
The company's return on sales fell by 8% QoQ and by 3.3% YoY
Dividends
What is GIS's dividend history
DPS
$2.41
Dividend yield
4.72%
Payout ratio
58.5%
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 39% greater than its total liabilities
General Mills's quick ratio has decreased by 10% YoY and by 7% from the previous quarter
The total liabilities is up by 9% year-on-year and by 2.9% since the previous quarter
The company's debt is 62% higher than its equity
The debt to equity rose by 17% year-on-year and by 6% since the previous quarter
The company's debt rose by 15% YoY and by 4.9% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.