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Ticker
GIS

Price
59.00
Stock movement up
+1.03 (1.78%)
Company name
General Mills Inc
Exchange
(NYSE
,
Currency
USD
)
Sector
Consumer Defensive >
Packaged Foods
Market cap
32.75B
Ent value
54.53B
Price/Sales
1.65
Price/Book
3.44
Div yield
4.07%
Div growth
2.89%
Growth years
4
FCF payout
48.73%
Trailing P/E
13.63
Forward P/E
12.63
PEG
2.78
EPS growth
9.05%
1 year return
-11.94%
3 year return
-5.43%
5 year return
0.89%
10 year return
0.51%
Last updated: 2025-04-14

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iO Charts is a Seeking Alpha partner

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share2.40
Dividend yield4.07%
Payout frequencyQuarterly
Maximum yield4.23%
Average yield3.27%
Minimum yield2.38%
Discount to avg yield19.69%
Upside potential24.51%
Yield as % of max yield96.10%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield4.07%
Current yield distribution1.51%
Yield at 100% (Min)2.38%
Yield at 90%2.71%
Yield at 80%2.88%
Yield at 50% (Median)3.31%
Yield at 20%3.60%
Yield at 10%3.73%
Yield at 0% (Max)4.23%

Dividend per share

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Dividend per share data
Years of growth4 years
CCC status-
Dividend per share2.40
Payout frequencyQuarterly
Ex-div date10 Apr 2025
EPS (TTM)4.26
EPS (1y forward)4.67
EPS growth (5y)9.05%
EPS growth (5y forward)4.91%

Dividend growth

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Dividend growth data
GISS&P500
DGR MR1.69%-13.74%
DGR TTM1.69%6.60%
DGR 3 years4.51%5.24%
DGR 5 years2.89%5.40%
DGR 10 years4.76%7.07%
DGR 15 years6.95%6.12%
Time since last change announced293 days
EPS growth (5y)9.05%
EPS growth (5y forward)4.91%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM56.29%48.73%
Average52.82%54.26%
Forward51.39%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E13.63
Price to OCF9.23
Price to FCF11.80
Price to EBITDA10.20
EV to EBITDA16.99

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.65
Price to Book3.44
EV to Sales2.75

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FINANCIALS

Per share

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Per share data
Current share count555.16M
EPS (TTM)4.26
FCF per share (TTM)4.92

Income statement

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Income statement data
Revenue (TTM)19.80B
Gross profit (TTM)6.78B
Operating income (TTM)3.38B
Net income (TTM)2.40B
EPS (TTM)4.26
EPS (1y forward)4.67

Margins

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Margins data
Gross margin (TTM)34.25%
Operating margin (TTM)17.07%
Profit margin (TTM)12.14%

Balance Sheet

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Balance Sheet data
Cash468.10M
Net receivables1.84B
Total current assets4.81B
Goodwill14.79B
Intangible assets6.98B
Property, plant and equipment3.78B
Total assets31.77B
Accounts payable3.82B
Short/Current long term debt13.32B
Total current liabilities7.29B
Total liabilities22.24B
Shareholder's equity9.53B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)3.55B
Capital expenditures (TTM)772.70M
Free cash flow (TTM)2.78B
Dividends paid (TTM)1.35B

Financial returns

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Financial returns data
Return on Equity25.22%
Return on Assets7.56%
Return on Invested Capital10.52%
Cash Return on Invested Capital12.15%

STOCK INFORMATION

Stock chart

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Stock price data
Open57.96
Daily high59.20
Daily low57.40
Daily Volume4.14M
All-time high90.61
1y analyst estimate73.86
Beta0.11
EPS (TTM)4.26
Dividend per share2.40
Ex-div date10 Apr 2025
Next earnings date-

Downside potential

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Downside potential data
GISS&P500
Current price drop from All-time high-34.89%-12.04%
Highest price drop-49.48%-56.47%
Date of highest drop18 Dec 20189 Mar 2009
Avg drop from high-11.91%-11.07%
Avg time to new high24 days12 days
Max time to new high1448 days1805 days
COMPANY DETAILS
GIS (General Mills Inc) company logo
Marketcap
32.75B
Marketcap category
Large-cap
Description
General Mills, Inc. manufactures and markets branded consumer foods worldwide. The company operates through four segments: North America Retail; International; Pet; and North America Foodservice. It offers grain, 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 savory snacks, ice cream and frozen desserts, unbaked and fully baked frozen dough products, frozen hot snacks, ethnic meals, side dish mixes, frozen breakfast and entrees, nutrition bars, and frozen and shelf-stable vegetables. The company also manufactures and markets pet food products, including dog and cat food; and operates ice cream parlors. It markets its products under the Annie's, Betty Crocker, Bisquick, Blue Buffalo, Bugles, Cascadian Farm, Cheerios, Chex, Cinnamon Toast Crunch, Cocoa Puffs, Cookie Crisp, Dunkaroos, Edgard & Cooper, Fiber One, Fruit by the Foot, Fruit Gushers, Fruit Roll-Ups, Gardetto's, Gold Medal, Golden Grahams, Häagen-Dazs, Kitano, Kix, Lärabar, Latina, Lucky Charms, Muir Glen, Nature Valley, Nudges, Oatmeal Crisp, Old El Paso, Pillsbury, Progresso, Tastefuls, Total, Totino's , Trix, True Chews, True Solutions, Wanchai Ferry, Wheaties, Wilderness, and Yoki brands. The company sells its products to grocery stores, mass merchandisers, membership stores, natural food chains, drug, dollar and discount chains, e-commerce retailers, commercial and noncommercial foodservice distributors and operators, restaurants, convenience stores, and pet specialty stores. General Mills, Inc. was founded in 1866 and is headquartered in Minneapolis, Minnesota.
Employees
34000
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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