General Mills, Inc.
GIS84.18
General Mills, Inc.
NYSE:GIS
RECENT
PRICE
84.18
P/E
RATIO
16.69
(PEG:0.98)
P/E RATIO
RELATIVE
TO S&P
0.79
DIV
YLD
3.15%
High:
Low:
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Legends
Stock price
- - Beta (1.0 Market)
0
0
0
0
0
0
0
0
0
% total return 05/23:
Stock
S&P
1y.
0
0
3y.
0
0
5y.
0
0
0
Percent shares traded:
0
0
0
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
TTM
Fiscal year
17.93
1.65
1.88
0.73
20.50
1.94
1.81
0.80
22.13
1.97
1.91
0.87
22.43
2.32
2.32
0.98
23.16
2.80
1.37
1.14
25.70
2.42
2.66
1.23
27.40
2.86
3.56
1.34
28.49
2.90
2.99
1.56
29.39
2.04
3.05
1.70
27.68
2.84
3.18
1.79
26.61
2.82
2.77
1.93
27.29
3.69
3.85
1.98
28.09
2.92
3.78
1.97
28.99
3.59
5.29
1.97
29.52
3.81
3.99
2.03
31.26
4.46
4.52
2.38
32.12
4.83
4.06
2.44
Revenue per share
Earnings per share
Free Cash Flow per sh
Dividends per share
0.66
7.66
0.78
9.33
0.85
7.80
0.99
8.19
1.01
9.91
1.04
9.91
0.95
10.29
1.06
10.40
1.19
8.33
1.22
8.24
1.17
7.37
1.08
10.65
0.90
11.75
0.76
13.25
0.86
15.42
0.94
17.35
0.95
17.02
CAPEX per share
Book Value per share
694
666
664
660
643
648
649
629
600
598
587
577
600
608
614
608
603
Comm.Shares outs.(m)
17.6
1.0
2.5%
15.9
0.7
2.6%
14.9
0.2
3.0%
15.5
0.7
2.7%
13.5
0.8
3.0%
16.3
1.1
3.1%
16.9
1.0
2.8%
17.7
1.0
3.0%
27.3
1.4
3.0%
22.4
1.0
2.8%
20.1
0.9
3.4%
12.6
0.5
4.3%
17.4
0.7
3.9%
16.4
0.4
3.3%
15.9
0.5
3.4%
16.5
0.8
3.2%
16.7
0.8
3.1%
Avg. annual P/E ratio
P/E relative to S&P500
Avg. annual div. yield
Capital Structure (27/11/22 | Q2)
Total liabilities
$20,948 m.
Total assets
$31,320 m.
Long-term debt
$8,623 m.
Cash and equiv.
$644 m.
Goodwill $14,476 m.
Retained earnings $18,992 m.
Common stock 600 m. shares
Market Capitalisation
$47,045 m. (as of 28/5/23)
16,658
15.4%
17,774
16.0%
17,910
16.5%
17,630
11.8%
16,563
16.3%
15,620
16.4%
15,740
15.9%
16,865
14.9%
17,627
16.8%
18,127
17.3%
18,993
18.3%
19,367
19.3%
Revenue (m)
Operating margin
542
1,567
588
1,855
585
1,824
588
1,221
608
1,697
604
1,658
619
2,131
620
1,753
595
2,181
601
2,340
570
2,707
418
2,909
Depreciation (m)
Net profit (m)
32.1%
9.4%
29.2%
10.4%
33.3%
10.2%
33.3%
6.9%
31.4%
10.2%
28.8%
10.6%
2.7%
13.5%
17.7%
10.4%
18.5%
12.4%
22.0%
12.9%
18.3%
14.3%
18.0%
15.1%
Income tax rate
Net profit margin
(152)
6,162
6,422
(995)
5,926
6,672
(1,030)
6,424
6,535
(1,104)
7,608
4,997
(1,078)
7,058
4,930
(1,269)
7,643
4,328
(3,218)
12,669
6,141
(2,901)
11,625
7,055
(2,370)
11,206
8,059
(2,511)
10,070
9,470
(2,930)
9,383
10,542
(3,878)
8,623
10,121
Working capital (m)
Long-term debt (m)
Equity (m)
11.2%
13.3%
24.4%
13.0%
13.8%
27.8%
12.4%
14.0%
27.9%
9.0%
10.3%
24.4%
12.3%
13.5%
34.4%
12.2%
12.7%
38.3%
11.3%
8.7%
34.7%
9.8%
9.1%
24.8%
11.4%
10.5%
27.1%
11.7%
11.0%
24.7%
13.2%
11.9%
25.7%
12.8%
11.0%
28.7%
ROIC
Return on capital
Return on equity
Working Capital
2020
2021
2022
Cash assets
1,678
1,505
569
Receivables
1,771
1,815
1,961
Inventory
1,426
1,821
1,867
Other
246
254
442
Current assets
5,121
5,755
5,090
Acc. Payable
3,248
3,654
3,982
Debt due
2,713
2,936
2,592
Other
1,531
1,676
1,445
Current liab.
7,492
8,266
8,020
49.7%
64.5%
54.2%
82.7%
47.2%
145.3%
19.2%
119.1%
38.3%
88.3%
33.3%
171.1%
47.3%
34.8%
33.8%
52.1%
45.9%
37.3%
46.9%
63.1%
47.2%
84.5%
49.7%
117.3%
Plowback ratio
Div.&Repurch. to FCF
General Mills, Inc. (US) started trading on November 5, 1928 (cik: 0000040704), operates in the Consumer Defensive sector (Packaged Foods industry), has 32,500 full-time employees, and is led by Mr. Jeffrey L. Harmening. 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.
Annual rates
(avg rate of change)
Past
5 y.
Past
10 y.
Revenues
4.82%
0.83%
Cash flow
8.07%
4.08%
Earnings
7.42%
6.68%
Dividends
6.25%
5.94%
Book value
14.49%
6.74%
Insider trading
Type
Shares
Date
Uribe Jorge A.
Award
280
02/26/23
Sprunk Eric D
Award
358
02/26/23
Odland Stephen A
Award
373
02/26/23
Henry Maria
Award
358
02/26/23
Cordani David
Award
295
02/26/23
Fiscal Year Ends
Quarterly Revenue (m)
Full fiscal year
I
II
III
IV
2021
4,364
4,719
4,520
4,524
18,127
2022
4,540
5,024
4,538
4,891
18,993
2023
4,718
5,221
- -
- -
- -
Fiscal Year Ends
Earnings per share
Full fiscal year
I
II
III
IV
2021
1.04
1.12
0.97
0.68
3.81
2022
1.03
0.98
1.09
1.35
4.46
2023
1.37
1.01
- -
- -
- -
Fiscal Year Ends
Quarterly dividends paid
Full fiscal year
I
II
III
IV
2021
0.49
0.51
0.51
0.51
2.03
2022
0.51
0.51
0.51
0.84
2.38
2023
0.54
0.54
- -
- -
- -