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

GIS

61.30
-0.79 (-1.27%)
General Mills, Inc (NYSE, USD)
Consumer Defensive >
Packaged Foods
Market cap
37.39B
Ent value
58.10B
Price/Sales
2.01
Price/Book
4.07
Div yield
3.33%
Div growth
2.74%
Growth years
1
FCF payout
40.72%
Trailing P/E
13.81
Forward P/E
16.52
PEG
2.81
EPS growth
12.50%
1 year return
0.29%
3 year return
11.29%
5 year return
0.07%
10 year return
4.42%
Last updated: 2021-10-27

STOCK INFORMATION

Stock chart

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Stock price data
Open62.37
Daily high62.63
Daily low61.20
Daily Volume2.56M
All-time high72.64
1y analyst estimate62.93
Beta0.55
EPS (TTM)4.43
Dividend per share2.04
Ex-div date8 Jul 2021
Next earnings date22 Sep 2021

Downside potential

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Downside potential data
GISS&P500
Current price drop from All-time high-15.61%-0.44%
Highest price drop-49.48%-56.47%
Date of highest drop18 Dec 20189 Mar 2009
Avg drop from high-11.41%-11.44%
Avg time to new high24 days12 days
Max time to new high1330 days1805 days

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share2.04
Dividend yield3.33%
Payout frequencyQuarterly
Maximum yield5.34%
Average yield3.67%
Minimum yield3.01%
Discount to avg yield-10.33%
Upside potential-9.36%
Yield as % of max yield62.31%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield3.33%
Current yield distribution75.40%
Yield at 100% (Min)3.01%
Yield at 90%3.18%
Yield at 80%3.28%
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 growth1 years
CCC status-
Dividend per share2.04
Payout frequencyQuarterly
Ex-div date8 Jul 2021
EPS (TTM)4.43
EPS (1y forward)3.71
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%7.68%
DGR TTM4.08%-2.66%
DGR 3 years0.68%5.82%
DGR 5 years2.74%6.23%
DGR 10 years6.55%9.64%
DGR 15 years9.91%6.71%
Time since last change announced401 days
EPS growth (5y)12.50%
EPS growth (5y forward)4.91%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM56.67%40.72%
Average53.77%54.80%
Forward54.99%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E13.81
Price to OCF8.68
Price to FCF9.92
Price to EBITDA9.71
EV to EBITDA15.09

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales2.01
Price to Book4.07
EV to Sales3.12

FINANCIALS

Per share

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Per share data
Current share count609.97M
EPS (TTM)4.43
FCF per share (TTM)6.16

Income statement

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Income statement data
Revenue (TTM)18.63B
Gross profit (TTM)6.63B
Operating income (TTM)3.41B
Net income (TTM)2.71B
EPS (TTM)4.43
EPS (1y forward)3.71

Margins

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Margins data
Gross margin (TTM)35.62%
Operating margin (TTM)18.33%
Profit margin (TTM)14.54%

Balance Sheet

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Balance Sheet data
Cash2.75B
Net receivables1.78B
Total current assets6.61B
Goodwill14.03B
Intangible assets7.15B
Property, plant and equipment3.51B
Total assets32.65B
Accounts payable3.39B
Short/Current long term debt13.85B
Total current liabilities9.59B
Total liabilities23.46B
Shareholder's equity9.19B
Net tangible assets-12.29B

Cash flow

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Cash flow data
Operating cash flow (TTM)4.31B
Capital expenditures (TTM)537.80M
Free cash flow (TTM)3.77B
Dividends paid (TTM)1.53B

Financial returns

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Financial returns data
Return on Equity29.48%
Return on Assets8.30%
Return on Invested Capital11.76%
Cash Return on Invested Capital16.36%
COMPANY DETAILS
GIS (General Mills, Inc) company logo
Marketcap
37.39B
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, 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.
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
In this article, we discuss the 10 companies to consider in the portfolio of Oprah Winfrey. If you want to skip our detailed analysis of these stocks, go directly to Oprah Winfrey Stock Portfolio: 5 C...
October 27, 2021
When insiders sell shares, it indicates their concern in the company’s prospects or that they view the stock as being overpriced. Either way, this signals an opportunity to go short on the stock. Insi...
October 25, 2021
General Mills (GIS) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.
October 22, 2021
Oakmark Funds, an investment management firm, published its Bill Nygren third-quarter 2021 market commentary – a copy of which can be seen here. In the letter, the fund talked about governance with a ...
October 22, 2021
MINNEAPOLIS, October 21, 2021--Betty Crocker is celebrating her 100th birthday by giving fans a chance to have their recipe on a custom box for the first time ever.
October 21, 2021
Google agreed to provide AI and machine learning solutions to Wendy's, the latest in a string of deals boosting its cloud business.
October 20, 2021
General Mills (GIS) focuses on the Accelerate strategy to boost profitability and enhance shareholders' returns in the long run. The company's Pet segment sales are a driver.
October 19, 2021
GIS vs. LW: Which Stock Is the Better Value Option?
October 15, 2021
The old guards cloaked in their traits and flaws have moved our community forward to a point that most of us are now enjoying the riches of living here. Now, it's time for others to take the baton.
October 14, 2021
Strong ESG performance, stability and dependable dividends build a compelling case for keeping General Mills on your watch list.
October 14, 2021
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