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GIS General Mills Inc

Price (delayed)

$68.1

Market cap

$37.81B

P/E Ratio

16.1

Dividend/share

$2.38

EPS

$4.23

Enterprise value

$50.66B

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 7% from the previous quarter
General Mills's gross margin has increased by 2.1% YoY
The company's EPS fell by 2.5% QoQ but it rose by 2.2% YoY
General Mills's equity has decreased by 10% YoY
The company's debt rose by 8% YoY and by 3% QoQ

Key stats

What are the main financial stats of GIS
Market
Shares outstanding
555.16M
Market cap
$37.81B
Enterprise value
$50.66B
Valuations
Price to book (P/B)
4.1
Price to sales (P/S)
1.92
EV/EBIT
14.61
EV/EBITDA
12.59
EV/Sales
2.56
Earnings
Revenue
$19.8B
EBIT
$3.47B
EBITDA
$4.02B
Free cash flow
$2.78B
Per share
EPS
$4.23
Free cash flow per share
$4.98
Book value per share
$16.62
Revenue per share
$35.48
TBVPS
$17.91
Balance sheet
Total assets
$31.77B
Total liabilities
$22.24B
Debt
$13.32B
Equity
$9.28B
Working capital
-$2.48B
Liquidity
Debt to equity
1.44
Current ratio
0.66
Quick ratio
0.32
Net debt/EBITDA
3.2
Margins
EBITDA margin
20.3%
Gross margin
34.6%
Net margin
12.1%
Operating margin
16.8%
Efficiency
Return on assets
7.7%
Return on equity
25.6%
Return on invested capital
23.5%
Return on capital employed
14.2%
Return on sales
17.5%
Dividend
Dividend yield
3.49%
DPS
$2.38
Payout ratio
56.3%

GIS stock price

How has the General Mills stock price performed over time
Intraday
0.22%
1 week
-0.7%
1 month
-7.79%
1 year
5.04%
YTD
4.54%
QTD
-7.79%

Financial performance

How have General Mills's revenue and profit performed over time
Revenue
$19.8B
Gross profit
$6.85B
Operating income
$3.33B
Net income
$2.4B
Gross margin
34.6%
Net margin
12.1%
The company's net margin fell by 4% QoQ
The operating margin is up by 3.7% year-on-year but it is down by 2.9% since the previous quarter
The net income fell by 3.7% QoQ
General Mills's operating income has decreased by 2.9% QoQ

Growth

What is General Mills's growth rate over time

Valuation

What is General Mills stock price valuation
P/E
16.1
P/B
4.1
P/S
1.92
EV/EBIT
14.61
EV/EBITDA
12.59
EV/Sales
2.56
The company's EPS fell by 2.5% QoQ but it rose by 2.2% YoY
General Mills's equity has decreased by 10% YoY
GIS's price to book (P/B) is 2.6% lower than its 5-year quarterly average of 4.2
GIS's price to sales (P/S) is 9% lower than its 5-year quarterly average of 2.1
The revenue has contracted by 2.4% YoY

Efficiency

How efficient is General Mills business performance
The company's return on invested capital fell by 12% YoY and by 4.5% QoQ
General Mills's ROE has increased by 8% YoY
The company's return on sales rose by 3.6% YoY but it fell by 2.8% QoQ
General Mills's return on assets has decreased by 3.8% QoQ

Dividends

What is GIS's dividend history
DPS
$2.38
Dividend yield
3.49%
Payout ratio
56.3%
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 43% greater than its total liabilities
The current ratio has declined by 8% year-on-year
General Mills's quick ratio has increased by 7% from the previous quarter
The company's debt is 44% higher than its equity
The debt to equity rose by 20% year-on-year and by 4.3% since the previous quarter
General Mills's equity has decreased by 10% YoY

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