General Mills Inc
Prices are adjusted according to historical splits.
Vitals
- Today's Low:
- $65.05
- Today's High:
- $66.44
- Open Price:
- $66.07
- 52W Low:
- $64.7
- 52W High:
- $90.1884
- Prev. Close:
- $65.89
- Volume:
- 3187941
Company Statistics
- Market Cap.:
- $38.29 billion
- Book Value:
- 17.814
- Revenue TTM:
- $20.09 billion
- Operating Margin TTM:
- 15.66%
- Gross Profit TTM:
- $6.55 billion
- Profit Margin:
- 12.91%
- Return on Assets TTM:
- 6.29%
- Return on Equity TTM:
- 24.29%
Company Profile
General Mills Inc had its IPO on 1983-06-10 under the ticker symbol GIS.
The company operates in the Consumer Defensive sector and Packaged Foods industry. General Mills Inc has a staff strength of 34,000 employees.
Stock update
Shares of General Mills Inc opened at $66.07 at the start of the last trading session i.e. 2023-09-12.
The stocks traded within a range of $65.05 - $66.44, and closed at $65.49.
This is a -0.61% slip from the previous day's closing price.
A total volume of 3,187,941 shares were traded at the close of the day’s session.
In the last one week, shares of General Mills Inc have slipped by -1.15%.
General Mills Inc's Key Ratios
General Mills Inc has a market cap of $38.29 billion, indicating a price to book ratio of 4.818 and a price to sales ratio of 2.6921.
In the last 12-months General Mills Inc’s revenue was $20.09 billion with a gross profit of $6.55 billion and an EBITDA of $3.69 billion. The EBITDA ratio measures General Mills Inc's overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, General Mills Inc’s operating margin was 15.66% while its return on assets stood at 6.29% with a return of equity of 24.29%.
In Q1.6666666666667, General Mills Inc’s quarterly earnings growth was a negative -23.7% while revenue growth was a positive 2.8%.
General Mills Inc’s PE and PEG Ratio
- Forward PE
- 20.9205
- Trailing PE
- 15.2877
- PEG
- 3.1063
Its diluted EPS in the last 12-months stands at $4.31 per share while it has a forward price to earnings multiple of 20.9205 and a PEG multiple of 3.1063. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into General Mills Inc’s profitability.
General Mills Inc stock is trading at a EV to sales ratio of 3.2298 and a EV to EBITDA ratio of 15.6036. Its price to sales ratio in the trailing 12-months stood at 2.6921.
General Mills Inc stock pays annual dividends of $2.16 per share, indicating a yield of 3.57% and a payout ratio of 51.4%.
Balance sheet and cash flow metrics
- Total Assets
- $31.45 billion
- Total Liabilities
- $7.54 billion
- Operating Cash Flow
- $-340300000.00
- Capital Expenditure
- $338.20 million
- Dividend Payout Ratio
- 51.4%
General Mills Inc ended 2024 with $31.45 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $31.45 billion while shareholder equity stood at $10.45 billion.
General Mills Inc ended 2024 with $2.11 billion in deferred long-term liabilities, $7.54 billion in other current liabilities, 75500000.00 in common stock, $19.84 billion in retained earnings and $14.51 billion in goodwill. Its cash balance stood at $585.50 million and cash and short-term investments were $585.50 million. The company’s total short-term debt was $1,740,800,000 while long-term debt stood at $9.97 billion.
General Mills Inc’s total current assets stands at $5.18 billion while long-term investments were $462.00 million and short-term investments were $117.20 million. Its net receivables were $1.68 billion compared to accounts payable of $4.19 billion and inventory worth $2.17 billion.
In 2024, General Mills Inc's operating cash flow was $-340300000.00 while its capital expenditure stood at $338.20 million.
Comparatively, General Mills Inc paid $0.51 in dividends in 2024.
Other key metrics
- Current Trading Price
- $65.49
- 52-Week High
- $90.1884
- 52-Week Low
- $64.7
- Analyst Target Price
- $81.41
General Mills Inc stock is currently trading at $65.49 per share. It touched a 52-week high of $90.1884 and a 52-week low of $90.1884. Analysts tracking the stock have a 12-month average target price of $81.41.
Its 50-day moving average was $72.05 and 200-day moving average was $79.58 The short ratio stood at 4.68 indicating a short percent outstanding of 0%.
Around 22.6% of the company’s stock are held by insiders while 7912.1% are held by institutions.
Frequently Asked Questions About General Mills Inc
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About
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 salty snacks, ice cream and frozen desserts, nutrition bars, and savory snacks, as well as various organic products, including frozen and shelf-stable vegetables. It also 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, Fruit by the Foot, Fruit Gushers, Fruit Roll-Ups, Gardetto’s, Go-Gurt, Gold Medal, Golden Grahams, Häagen-Dazs, Kitano, Kix, Lärabar, Latina, Lucky Charms, Muir Glen, Nature Valley, Nudges, Oatmeal Crisp, Old El Paso, Pillsbury, Progresso, Raisin Nut Bran, Total, Top Chews Naturals, Totino’s, Trix, True Chews, Wanchai Ferry, Wheaties, Wilderness, Yoki, Reese’s Puffs, Green Giant, 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. In addition, the company operates ice cream parlors. General Mills, Inc. was founded in 1866 and is headquartered in Minneapolis, Minnesota.