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General Mills, Inc. (GIS)

Stock Price: $64.35 USD 0.17 (0.26%)
Updated Aug 7, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 39.25B
Revenue (ttm) 17.63B
Net Income (ttm) 2.18B
Shares Out 609.80M
EPS (ttm) 3.56
PE Ratio 18.08
Forward PE 18.38
Dividend $1.96
Dividend Yield 3.05%

Stock Quote

Trading Day Aug 7, 2020
Last Price $64.35
Previous Close $64.18
Change ($) 0.17
Change (%) 0.26%
Day's Open 63.93
Day's Range 63.77 - 64.46
Day's Volume 1,846,968
52-Week Range 46.59 - 66.14

More Stats

Market Cap 39.25B
Enterprise Value 51.11B
Earnings Date (est) Sep 16, 2020
Ex-Dividend Date Jul 9, 2020
Shares Outstanding 609.80M
Float 608.06M
EPS (basic) 3.59
EPS (diluted) 3.56
FCF / Share 5.31
Dividend $1.96
Dividend Yield 3.05%
Earnings Yield 5.53%
FCF Yield 8.20%
Payout Ratio 54.60%
Shares Short 15.98M
Short Ratio 3.33
Short % of Float 2.62%
Beta 0.57
PE Ratio 18.08
Forward PE 18.38
P/FCF Ratio 12.20
PS Ratio 2.23
PB Ratio 4.79
Revenue 17.63B
Operating Income 2.95B
Net Income 2.18B
Free Cash Flow 3.22B
Net Cash -11.86B
Net Cash / Share -19.45
Gross Margin 34.93%
Operating Margin 16.76%
Profit Margin 12.40%
FCF Margin 18.25%
ROA 6.40%
ROE 26.30%
ROIC 20.50%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (20)

Buy 5
Overweight 0
Hold 13
Underweight 1
Sell 1

Analyst Consensus: Overweight

Price Target

$64.49*
(0.22% upside)
Low
51.0
Current: $64.35
High
72.0
Target: 64.49
*Average 12-month price target from 19 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2020201920182017201620152014201320122011
Revenue17,62716,86515,74015,62016,56317,63017,91017,77416,65814,880
Revenue Growth4.51%7.15%0.77%-5.7%-6.05%-1.56%0.76%6.7%11.95%-
Gross Profit6,1305,7575,4365,5685,8305,9496,3706,4246,0455,954
Operating Income2,9542,5462,4202,4992,5592,0772,9572,8522,5622,775
Net Income2,1811,7532,1311,6581,6971,2211,8241,8551,5671,798
Shares Outstanding606599570576594596614645647638
Earnings Per Share3.562.903.642.772.771.972.832.792.352.70
EPS Growth22.76%-20.33%31.41%0%40.61%-30.39%1.43%18.72%-12.96%-
Dividend Per Share1.961.961.961.921.781.671.551.321.221.12
Dividend Growth0%0%2.08%7.87%6.59%7.74%17.42%8.2%8.93%-
Operating Cash Flow3,6762,8072,8412,4152,7642,5432,5412,9262,4071,531
Capital Expenditures-459-523-621-680-725-701-657-590-674-645
Free Cash Flow3,2172,2842,2201,7352,0391,8411,8842,3361,734886
Cash & Equivalents1,678450399766764334867741471620
Total Debt13,54014,49015,8199,4828,4319,1928,7867,9697,4306,885
Net Cash / Debt-11,862-14,040-15,420-8,716-7,667-8,857-7,919-7,228-6,958-6,266
Assets30,80730,11130,62421,81321,71221,83223,14622,65821,09718,675
Liabilities21,91322,19223,35516,21615,56015,66015,15614,56213,36612,062
Book Value8,0597,0556,1414,3284,9304,9976,5356,6726,4226,366
Numbers in millions USD, except per-share numbers.

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, Inc. 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.