General Mills, Inc. (GIS)
Stock Price Chart
Key Info
| Market Cap | 37.47B |
| Revenue (ttm) | 17.99B |
| Net Income (ttm) | 2.30B |
| Shares Out | 611.30M |
| EPS (ttm) | 3.74 |
| PE Ratio | 16.39 |
| Forward PE | 17.12 |
| Dividend | $2.04 |
| Dividend Yield | 3.33% |
Stock Quote
| Trading Day | Oct 19, 2020 |
| Last Price | $61.29 |
| Previous Close | $62.37 |
| Change ($) | -1.08 |
| Change (%) | -1.73% |
| Day's Open | 62.38 |
| Day's Range | 61.15 - 62.58 |
| Day's Volume | 2,200,901 |
| 52-Week Range | 46.59 - 66.14 |
More Stats
| Market Cap | 37.47B |
| Enterprise Value | 49.29B |
| Earnings Date (est) | Dec 16, 2020 |
| Ex-Dividend Date | Oct 8, 2020 |
| Shares Outstanding | 611.30M |
| Float | 609.56M |
| EPS (basic) | 3.78 |
| EPS (diluted) | 3.74 |
| FCF / Share | 5.22 |
| Dividend | $2.04 |
| Dividend Yield | 3.33% |
| Earnings Yield | 6.10% |
| FCF Yield | 8.49% |
| Payout Ratio | 51.90% |
| Shares Short | 17.13M |
| Short Ratio | 4.49 |
| Short % of Float | 2.81% |
| Beta | 0.57 |
| PE Ratio | 16.39 |
| Forward PE | 17.12 |
| P/FCF Ratio | 11.78 |
| PS Ratio | 2.08 |
| PB Ratio | 4.52 |
| Revenue | 17.99B |
| Operating Income | 3.15B |
| Net Income | 2.30B |
| Free Cash Flow | 3.18B |
| Net Cash | -11.82B |
| Net Cash / Share | -19.34 |
| Gross Margin | 34.23% |
| Operating Margin | 17.48% |
| Profit Margin | 12.80% |
| FCF Margin | 17.69% |
| ROA | 6.70% |
| ROE | 26.48% |
| ROIC | 22.60% |
Analyst Summary
Analyst Consensus: Overweight
Financial Performance
Financial Overview
| Year | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 17,627 | 16,865 | 15,740 | 15,620 | 16,563 | 17,630 | 17,910 | 17,774 | 16,658 | 14,880 |
| Revenue Growth | 4.51% | 7.15% | 0.77% | -5.7% | -6.05% | -1.56% | 0.76% | 6.7% | 11.95% | - |
| Gross Profit | 6,130 | 5,757 | 5,436 | 5,568 | 5,830 | 5,949 | 6,370 | 6,424 | 6,045 | 5,954 |
| Operating Income | 2,954 | 2,546 | 2,420 | 2,499 | 2,559 | 2,077 | 2,957 | 2,852 | 2,562 | 2,775 |
| Net Income | 2,181 | 1,753 | 2,131 | 1,658 | 1,697 | 1,221 | 1,824 | 1,855 | 1,567 | 1,798 |
| Shares Outstanding | 606 | 599 | 570 | 576 | 594 | 596 | 614 | 645 | 647 | 638 |
| Earnings Per Share | 3.56 | 2.90 | 3.64 | 2.77 | 2.77 | 1.97 | 2.83 | 2.79 | 2.35 | 2.70 |
| EPS Growth | 22.76% | -20.33% | 31.41% | 0% | 40.61% | -30.39% | 1.43% | 18.72% | -12.96% | - |
| Dividend Per Share | 1.96 | 1.96 | 1.96 | 1.92 | 1.78 | 1.67 | 1.55 | 1.32 | 1.22 | 1.12 |
| Dividend Growth | 0% | 0% | 2.08% | 7.87% | 6.59% | 7.74% | 17.42% | 8.2% | 8.93% | - |
| Operating Cash Flow | 3,676 | 2,807 | 2,841 | 2,415 | 2,764 | 2,543 | 2,541 | 2,926 | 2,407 | 1,531 |
| Capital Expenditures | -459 | -523 | -621 | -680 | -725 | -701 | -657 | -590 | -674 | -645 |
| Free Cash Flow | 3,217 | 2,284 | 2,220 | 1,735 | 2,039 | 1,841 | 1,884 | 2,336 | 1,734 | 886 |
| Cash & Equivalents | 1,678 | 450 | 399 | 766 | 764 | 334 | 867 | 741 | 471 | 620 |
| Total Debt | 13,540 | 14,490 | 15,819 | 9,482 | 8,431 | 9,192 | 8,786 | 7,969 | 7,430 | 6,885 |
| Net Cash / Debt | -11,862 | -14,040 | -15,420 | -8,716 | -7,667 | -8,857 | -7,919 | -7,228 | -6,958 | -6,266 |
| Assets | 30,807 | 30,111 | 30,624 | 21,813 | 21,712 | 21,832 | 23,146 | 22,658 | 21,097 | 18,675 |
| Liabilities | 21,913 | 22,192 | 23,355 | 16,216 | 15,560 | 15,660 | 15,156 | 14,562 | 13,366 | 12,062 |
| Book Value | 8,059 | 7,055 | 6,141 | 4,328 | 4,930 | 4,997 | 6,535 | 6,672 | 6,422 | 6,366 |
Company Profile
Company Details
| Full Name | General Mills, Inc. |
| Country | United States |
| Employees | 35,000 |
| CEO | Jeffrey L. Harmening |
Stock Information
| Ticker Symbol | GIS |
| Stock Exchange | New York Stock Exchange |
| Sector | Consumer Defensive |
| Industry | Packaged Foods |
| Unique Identifier | NYSE: GIS |
Description
General Mills manufactures and markets branded consumer foods worldwide. The company operates in five segments: North America Retail; Convenience Stores & Foodservice; Europe & Australia; Asia & Latin America; and Pet. It offers ready-to-eat cereals, refrigerated yogurt, soup, meal kits, refrigerated and frozen dough products, dessert and baking mixes, frozen pizza and pizza snacks, snack bars, fruit snacks, nutrition bars, and savory snacks, as well as organic products, including refrigerated yogurt, frozen and shelf-stable vegetables, meal kits, salty snacks, ready-to-eat cereal, and grain snacks. It also supplies branded and unbranded food products to the North American foodservice and commercial baking industries; and manufactures and markets pet food products, including dog and cat food. The company markets its products under the Annie's, Betty Crocker, Bisquick, Blue Buffalo, BLUE Basics, BLUE Freedom, BLUE Wilderness, Bugles, Cascadian Farm, Cheerios, Chex, Cinnamon Toast Crunch, Cocoa Puffs, Cookie Crisp, EPIC, Fiber One, Food Should Taste Good, Fruit by the Foot, Fruit Gushers, Fruit Roll-Ups, Gardetto's, Go-Gurt, Gold Medal, Golden Grahams, Häagen-Dazs, Helpers, Jus-Rol, Kitano, Kix, Lärabar, Latina, Liberté, Lucky Charms, Muir Glen, Nature Valley, Oatmeal Crisp, Old El Paso, Oui, Pillsbury, Progresso, Raisin Nut Bran, Total, Totino's, Trix, Wanchai Ferry, Wheaties, Yoki, and Yoplait trademarks. General Mills, Inc. sells its products directly, as well as through broker and distribution arrangements to grocery stores, mass merchandisers, membership stores, natural food chains, e-commerce retailers, commercial and noncommercial foodservice distributors and operators, restaurants, convenience stores, and pet specialty stores, as well as drug, dollar, and discount chains. It operates 500 leased and 358 franchise branded ice cream parlors. General Mills, Inc. was founded in 1866 and is headquartered in Minneapolis, Minnesota.