General Mills Inc stock page - price, fundamentals, dividends - iOCharts

Ticker
GIS

Price
73.10
Stock movement up
+0.89 (1.23%)
Company name
General Mills Inc
Exchange
(NYSE
,
Currency
USD
)
Sector
Consumer Defensive >
Packaged Foods
Market cap
44.02B
Ent value
64.25B
Price/Sales
2.36
Price/Book
4.37
Div yield
2.79%
Div growth
1.86%
Growth years
2
FCF payout
43.35%
Trailing P/E
19.54
Forward P/E
18.41
PEG
3.98
EPS growth
12.50%
1 year return
14.25%
3 year return
12.04%
5 year return
5.38%
10 year return
6.53%
Last updated: 2022-05-13

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share2.04
Dividend yield2.79%
Payout frequencyQuarterly
Maximum yield5.34%
Average yield3.66%
Minimum yield2.78%
Discount to avg yield-31.06%
Upside potential-23.70%
Yield as % of max yield52.25%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield2.79%
Current yield distribution99.76%
Yield at 100% (Min)2.78%
Yield at 90%3.17%
Yield at 80%3.26%
Yield at 50% (Median)3.57%
Yield at 20%4.07%
Yield at 10%4.43%
Yield at 0% (Max)5.34%

Dividend per share

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Dividend per share data
Years of growth2 years
CCC status-
Dividend per share2.04
Payout frequencyQuarterly
Ex-div date7 Apr 2022
EPS (TTM)3.68
EPS (1y forward)3.97
EPS growth (5y)12.50%
EPS growth (5y forward)4.91%

Dividend growth

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Dividend growth data
GISS&P500
DGR MR4.08%-16.52%
DGR TTM0.99%4.37%
DGR 3 years1.34%3.88%
DGR 5 years1.86%4.73%
DGR 10 years5.72%8.30%
DGR 15 years7.49%5.82%
Time since last change announced600 days
EPS growth (5y)12.50%
EPS growth (5y forward)4.91%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM69.21%43.35%
Average53.74%54.53%
Forward51.39%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E19.54
Price to OCF10.66
Price to FCF12.24
Price to EBITDA12.14
EV to EBITDA17.71

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales2.36
Price to Book4.37
EV to Sales3.45

FINANCIALS

Per share

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Per share data
Current share count602.21M
EPS (TTM)3.68
FCF per share (TTM)5.87

Income statement

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Income statement data
Revenue (TTM)18.63B
Gross profit (TTM)6.22B
Operating income (TTM)3.01B
Net income (TTM)2.25B
EPS (TTM)3.68
EPS (1y forward)3.97

Margins

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Margins data
Gross margin (TTM)33.37%
Operating margin (TTM)16.15%
Profit margin (TTM)12.09%

Balance Sheet

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Balance Sheet data
Cash844.40M
Net receivables1.75B
Total current assets5.03B
Goodwill14.55B
Intangible assets7.01B
Property, plant and equipment0.00
Total assets31.14B
Accounts payable3.47B
Short/Current long term debt11.55B
Total current liabilities6.84B
Total liabilities21.07B
Shareholder's equity10.08B
Net tangible assets-11.74B

Cash flow

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Cash flow data
Operating cash flow (TTM)4.13B
Capital expenditures (TTM)535.00M
Free cash flow (TTM)3.60B
Dividends paid (TTM)1.56B

Financial returns

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Financial returns data
Return on Equity22.36%
Return on Assets7.23%
Return on Invested Capital10.42%
Cash Return on Invested Capital16.63%

STOCK INFORMATION

Stock chart

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Stock price data
Open72.38
Daily high73.15
Daily low71.99
Daily Volume3.32M
All-time high73.50
1y analyst estimate67.78
Beta0.50
EPS (TTM)3.68
Dividend per share2.04
Ex-div date7 Apr 2022
Next earnings date28 Jun 2022

Downside potential

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Downside potential data
GISS&P500
Current price drop from All-time high-0.54%-15.91%
Highest price drop-49.48%-56.47%
Date of highest drop18 Dec 20189 Mar 2009
Avg drop from high-11.35%-11.33%
Avg time to new high24 days12 days
Max time to new high1448 days1805 days
COMPANY DETAILS
GIS (General Mills Inc) company logo
Marketcap
44.02B
Marketcap category
Large-cap
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, bakery flour, frozen pizza and pizza snacks, snack bars, fruit and salty snacks, ice cream, nutrition bars, wellness beverages, and savory and grain snacks, as well as various organic products, including frozen and shelf-stable vegetables. 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, 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, Wilderness, Yoki, and Yoplait trademarks. It 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. The company operates 466 leased and 392 franchise ice cream parlors. General Mills, Inc. was founded in 1866 and is headquartered in Minneapolis, Minnesota.
Employees
35000
SEC filings
CEO
Jeffrey Harmening
Country
USA
City
Minneapolis
Stock type
Common stock
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
General Mills (GIS) to acquire TNT Crust by first-quarter fiscal 2023. The move fortifies the company's position in the fast-growing away-from-home frozen baked goods category.
May 12, 2022
In the latest trading session, General Mills (GIS) closed at $71.80, marking a +0.08% move from the previous day.
May 11, 2022
General Mills Inc (NYSE: GIS) has entered into a definitive agreement to acquire TNT Crust, a manufacturer of frozen pizza crusts for regional and national pizza chains, foodservice distributors, and ...
May 11, 2022
General Mills Inc. said Wednesday it has agreed to buy TNT Crust, a manufacturer of frozen crusts that supplies regional and national pizza chains.
May 11, 2022
MINNEAPOLIS, May 11, 2022--General Mills (NYSE: GIS) today announced that it has entered into a definitive agreement to acquire TNT Crust, a manufacturer of high-quality frozen pizza crusts for region...
May 11, 2022
MINNEAPOLIS, May 10, 2022--General Mills (NYSE: GIS) today announced that Karen Wilson Thissen will join as general counsel and corporate secretary of General Mills, effective June 6, 2022.
May 10, 2022
These seven businesses, owned by General Mills, play an important role in the company's portfolio.
May 7, 2022
General Mills (GIS) closed the most recent trading day at $70.75, moving -0.08% from the previous trading session.
May 5, 2022
In a tumultuous start to the year, most of Minnesota's largest public companies have seen their stock prices decline, though there are exceptions.
May 5, 2022
Hostess Brands CEO Andy Callahan joins Yahoo Finance Live to discuss earnings, demand for snacks during the pandemic, inflation, and the company's portfolio of sweet treats.
May 5, 2022
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