Loading...
XNYSGIS
Market cap35bUSD
Dec 24, Last price  
63.74USD
1D
0.30%
1Q
-13.58%
Jan 2017
3.19%
Name

General Mills Inc

Chart & Performance

D1W1MN
XNYS:GIS chart
P/E
14.07
P/S
1.77
EPS
4.53
Div Yield, %
3.88%
Shrs. gr., 5y
-0.87%
Rev. gr., 5y
3.32%
Revenues
19.86b
-1.18%
11,244,000,00011,640,000,00012,442,000,00013,652,100,00014,691,300,00014,796,500,00014,880,200,00016,657,900,00017,774,100,00017,909,600,00017,630,300,00016,563,100,00015,619,800,00015,740,400,00016,865,200,00017,626,600,00018,127,000,00018,992,800,00020,094,200,00019,857,200,000
Net income
2.50b
-3.75%
1,240,000,0001,090,000,0001,144,000,0001,294,700,0001,304,400,0001,530,500,0001,798,300,0001,567,300,0001,855,200,0001,824,400,0001,221,300,0001,697,400,0001,657,500,0002,131,000,0001,752,700,0002,181,200,0002,339,800,0002,707,300,0002,593,900,0002,496,600,000
CFO
3.30b
+18.86%
1,711,000,0001,771,000,0001,765,000,0001,729,900,0001,828,200,0002,181,200,0001,526,800,0002,402,000,0002,926,000,0002,541,000,0002,542,800,0002,629,800,0002,313,300,0002,841,000,0002,807,000,0003,676,200,0002,983,200,0003,316,100,0002,778,600,0003,302,600,000
Dividend
Oct 10, 20240.6 USD/sh
Earnings
Feb 04, 2025

Profile

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.
IPO date
Nov 30, 1928
Employees
34,000
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑052023‑052022‑052021‑052020‑052019‑052018‑052017‑052016‑052015‑05
Income
Revenues
19,857,200
-1.18%
20,094,200
5.80%
18,992,800
4.78%
Cost of revenue
16,152,200
17,306,400
15,980,700
Unusual Expense (Income)
NOPBT
3,705,000
2,787,800
3,012,100
NOPBT Margin
18.66%
13.87%
15.86%
Operating Taxes
594,500
612,200
586,300
Tax Rate
16.05%
21.96%
19.46%
NOPAT
3,110,500
2,175,600
2,425,800
Net income
2,496,600
-3.75%
2,593,900
-4.19%
2,707,300
15.71%
Dividends
(1,363,400)
(1,287,900)
(1,244,500)
Dividend yield
3.44%
2.54%
2.91%
Proceeds from repurchase of equity
(2,002,400)
(1,403,600)
(715,100)
BB yield
5.06%
2.77%
1.67%
Debt
Debt current
1,727,400
1,842,700
2,485,600
Long-term debt
11,970,400
10,581,000
9,489,800
Deferred revenue
1,600
Other long-term liabilities
1,002,300
2,993,900
929,100
Net debt
12,881,900
11,376,200
10,892,200
Cash flow
Cash from operating activities
3,302,600
2,778,600
3,316,100
CAPEX
(774,100)
(689,500)
(568,700)
Cash from investing activities
(1,197,400)
(346,400)
(1,690,700)
Cash from financing activities
(2,272,300)
(2,404,100)
(2,503,200)
FCF
2,604,200
1,885,000
3,242,200
Balance
Cash
418,000
585,500
569,400
Long term investments
397,900
462,000
513,800
Excess cash
42,790
133,560
Stockholders' equity
18,779,400
17,887,600
16,883,200
Invested Capital
23,963,600
23,605,010
23,172,540
ROIC
13.08%
9.30%
10.49%
ROCE
14.16%
10.82%
11.80%
EV
Common stock shares outstanding
579,500
601,200
612,600
Price
68.30
-18.86%
84.18
20.45%
69.89
11.18%
Market cap
39,579,850
-21.79%
50,609,016
18.21%
42,814,614
10.02%
EV
52,713,550
62,235,616
53,952,414
EBITDA
4,257,700
3,334,400
3,582,400
EV/EBITDA
12.38
18.66
15.06
Interest
498,000
396,100
383,400
Interest/NOPBT
13.44%
14.21%
12.73%