Ticker
GIS

Price
86.52
Stock movement up
+1.10 (1.29%)
Company name
General Mills Inc
Exchange
(NYSE
,
Currency
USD
)
Sector
Consumer Defensive >
Packaged Foods
Market cap
51.67B
Ent value
71.40B
Price/Sales
2.72
Price/Book
4.79
Div yield
2.50%
Div growth
1.60%
Growth years
3
FCF payout
40.14%
Trailing P/E
19.43
Forward P/E
21.85
PEG
3.96
EPS growth
12.50%
1 year return
40.84%
3 year return
17.39%
5 year return
8.96%
10 year return
7.85%
Last updated: 2022-12-05

DIVIDENDS

Dividend yield - 5y

Loading...
Dividend yield data
Dividend per share2.16
Dividend yield2.50%
Payout frequencyQuarterly
Maximum yield5.34%
Average yield3.57%
Minimum yield2.50%
Discount to avg yield-43.06%
Upside potential-30.10%
Yield as % of max yield46.75%

Yield distribution (inverse percentile) - 5y

Loading...
Yield distribution data
Dividend yield2.50%
Current yield distribution99.92%
Yield at 100% (Min)2.50%
Yield at 90%2.90%
Yield at 80%3.15%
Yield at 50% (Median)3.47%
Yield at 20%4.07%
Yield at 10%4.43%
Yield at 0% (Max)5.34%

Dividend per share

Loading...
Dividend per share data
Years of growth3 years
CCC status-
Dividend per share2.16
Payout frequencyQuarterly
Ex-div date9 Jan 2023
EPS (TTM)4.41
EPS (1y forward)3.96
EPS growth (5y)12.50%
EPS growth (5y forward)4.91%

Dividend growth

Loading...
Please create a free account or log in to access this chart
Dividend growth data
GISS&P500
DGR MR5.88%1.24%
DGR TTM4.41%9.08%
DGR 3 years2.33%3.88%
DGR 5 years1.60%4.73%
DGR 10 years5.16%8.30%
DGR 15 years7.01%5.82%
Time since last change announced160 days
EPS growth (5y)12.50%
EPS growth (5y forward)4.91%

Payout ratio

Loading...
Please create a free account or log in to access this chart
Payout ratio data
EPS coverageFCF coverage
TTM58.51%40.14%
Average53.71%54.40%
Forward54.55%-

VALUATION

Valuation Ratios

Loading...
Valuation Ratios data
Trailing P/E19.43
Price to OCF11.63
Price to FCF13.33
Price to EBITDA12.64
EV to EBITDA17.46

Valuation (Sales/Book Value)

Loading...
Valuation (Sales/Book Value) data
Price to Sales2.72
Price to Book4.79
EV to Sales3.76

FINANCIALS

Per share

Loading...
Per share data
Current share count597.16M
EPS (TTM)4.41
FCF per share (TTM)6.44

Income statement

Loading...
Income statement data
Revenue (TTM)18.99B
Gross profit (TTM)6.40B
Operating income (TTM)3.42B
Net income (TTM)2.66B
EPS (TTM)4.41
EPS (1y forward)3.96

Margins

Loading...
Margins data
Gross margin (TTM)33.71%
Operating margin (TTM)18.01%
Profit margin (TTM)14.00%

Balance Sheet

Loading...
Please create a free account or log in to access this chart
Balance Sheet data
Cash569.40M
Net receivables1.96B
Total current assets5.09B
Goodwill14.38B
Intangible assets7.00B
Property, plant and equipment0.00
Total assets31.09B
Accounts payable3.98B
Short/Current long term debt11.98B
Total current liabilities8.02B
Total liabilities20.30B
Shareholder's equity10.79B
Net tangible assets-10.84B

Cash flow

Loading...
Please create a free account or log in to access this chart
Cash flow data
Operating cash flow (TTM)4.44B
Capital expenditures (TTM)568.70M
Free cash flow (TTM)3.88B
Dividends paid (TTM)1.56B

Financial returns

Loading...
Please create a free account or log in to access this chart
Financial returns data
Return on Equity24.64%
Return on Assets8.55%
Return on Invested Capital11.81%
Cash Return on Invested Capital17.21%

STOCK INFORMATION

Stock chart

Loading...
Stock price data
Open85.35
Daily high86.58
Daily low85.35
Daily Volume3.13M
All-time high86.52
1y analyst estimate73.50
Beta0.36
EPS (TTM)4.41
Dividend per share2.16
Ex-div date9 Jan 2023
Next earnings date20 Dec 2022

Downside potential

Loading...
Downside potential data
GISS&P500
Current price drop from All-time high-0.16%-17.27%
Highest price drop-49.48%-56.47%
Date of highest drop18 Dec 20189 Mar 2009
Avg drop from high-11.21%-11.46%
Avg time to new high23 days13 days
Max time to new high1448 days1805 days
COMPANY DETAILS
GIS (General Mills Inc) company logo
Marketcap
51.67B
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
32500
SEC filings
CEO
Jeffrey Harmening
Country
USA
City
Minneapolis
Stock type
Common stock
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
Loading...
UNDERSTAND THE BUSINESS
Loading...
COMPANY NEWS
All newsPress releases
In this article, we will discuss the 14 best environmental stocks to buy now. If you want to explore similar stocks, you can also take a look at 5 Best Environmental Stocks to Buy Now. ESG or Impact i...
December 5, 2022
Last week, our time-tested methodologies served investors well in navigating the market. Check out some of our achievements from the past three months.
December 5, 2022
During times of heightened volatility, adding low-beta stocks can help blend in an extra layer of portfolio defense.
December 2, 2022
In this article, we discuss the 15 biggest ice cream companies and brands in America. To skip the market analysis of the ice cream industry, skip to the 5 Biggest Ice Cream Companies and Brands in Ame...
December 2, 2022
Yum Brands chain Burger King gets a shout-out for reinventing the Whopper what seems like hundreds of times, for instance. General Mills , for instance, which has been chugging along since 1928, has...
December 1, 2022
In this article, we discuss 10 best stagflation stocks to buy now. If you want to see more stocks in this selection, check out 5 Best Stagflation Stocks To Buy. Stagflation Definition: What is Stagfla...
December 1, 2022
Kraft Heinz's (KHC) top-line momentum is driven by three pillars of growth, including Consumer Platforms, Foodservice opportunities and expansion in Emerging Markets.
December 1, 2022
General Mills (GIS) has been one of the stocks most watched by Zacks.com users lately. So, it is worth exploring what lies ahead for the stock.
December 1, 2022
Today's Research Daily features new research reports on 16 major stocks, including Cisco Systems, Inc. (CSCO), Mondelez International, Inc. (MDLZ) and EOG Resources, Inc. (EOG).
November 30, 2022
McCormick (MKC) rewards shareholders by raising the quarterly dividend. The company's focus on cost savings bodes well.
November 30, 2022
Next page