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General Mills, Inc. (GIS)

Stock Price: $61.29 USD -1.08 (-1.73%)
Updated Oct 19, 2020 4:00 PM EDT - Market closed

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%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (20)

Buy 6
Overweight 0
Hold 11
Underweight 2
Sell 1

Analyst Consensus: Overweight

Price Target

(5.29% upside)
Current: $61.29
Target: 64.53
*Average 12-month price target from 19 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

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
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


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.