US stock · Consumer Defensive sector · Packaged Foods
Company Logo

General Mills, Inc.

GISNYSE

67.01

USD
+0.88
(+1.33%)
Market Closed
17.88P/E
17Forward P/E
0.69P/E to S&P500
40.354BMarket CAP
3.08%Div Yield

General Mills, Inc.

NYSE:GIS

RECENT
PRICE

67.01

P/E
RATIO

17.88

(PEG:2.92)

P/E RATIO
RELATIVE
TO S&P

0.69

DIV
YLD

3.18%

High:
Low:

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Legends

Stock price

0.50 Beta (1.0 Market)

0

0

0

0

0

0

0

0

0

-

% total return 05/22:

Stock

S&P

1y.

0

0

3y.

0

0

5y.

0

0

0

Percent shares traded:

0

0

0

2006

2007

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

TTM

Fiscal year

16.26

1.52

1.97

0.68

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

30.56

3.78

4.62

2.05

Revenue per share

Earnings per share

Free Cash Flow per sh

Dividends per share

0.50

8.06

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

0.47

16.01

CAPEX per share

Book Value per share

716

694

666

664

660

643

648

649

629

600

598

587

577

600

608

614

610

Comm.Shares outs.(m)

17.2

1.0

2.6%

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%

17.8

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%

17.9

0.7

3.2%

Avg. annual P/E ratio

P/E relative to S&P500

Avg. annual div. yield

Capital Structure (27/2/22 | Q3)

Total liabilities
$21,068 m.

Total assets
$31,144 m.

Long-term debt
$10,945 m.

Cash and equiv.
$844 m.

Goodwill $14,547 m.

Retained earnings $17,713 m.

Common stock 607 m. shares

Market Capitalisation
$40,354 m. (as of 23/5/22)

14,880

18.6%

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%

18,625

16.2%

Revenue (m)

Operating margin

473

1,798

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

577

2,253

Depreciation (m)

Net profit (m)

29.7%

12.1%

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%

20.5%

12.1%

Income tax rate

Net profit margin

243

5,543

6,366

(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)

10,929

8,059

(2,511)

10,070

9,470

(1,810)

10,945

10,076

Working capital (m)

Long-term debt (m)

Equity (m)

13.5%

15.4%

28.2%

10.4%

12.5%

24.4%

11.9%

12.9%

27.8%

11.4%

13.1%

27.9%

8.5%

9.9%

24.4%

11.4%

12.7%

34.4%

11.3%

12.0%

38.3%

10.8%

8.4%

34.7%

9.5%

8.8%

24.8%

11.1%

10.3%

27.1%

11.4%

10.8%

24.7%

9.2%

9.0%

22.4%

ROIC

Return on capital

Return on equity

Working Capital

2019

2020

2021

Cash assets

450

1,678

1,505

Receivables

1,930

1,771

1,815

Inventory

1,559

1,426

1,821

Other

247

246

254

Current assets

4,187

5,121

5,755

Acc. Payable

2,854

3,248

3,654

Debt due

2,865

2,713

2,936

Other

1,368

1,531

1,676

Current liab.

7,087

7,492

8,266

59.4%

168.8%

48.9%

64.5%

53.2%

82.7%

46.1%

145.3%

16.7%

119.1%

36.9%

88.3%

31.5%

171.1%

46.5%

34.8%

32.6%

52.1%

45.2%

37.3%

46.7%

63.1%

44.6%

71.1%

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 35,000 full-time employees, and is led by Mr. Jeffrey 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

3.82%

1.05%

Cash flow

14.11%

6.51%

Earnings

10.63%

6.98%

Dividends

2.38%

5.11%

Book value

22.13%

5.92%

Insider trading

Type

Shares

Date

Harmening Jeffrey L

Exempt

47,306

04/21/22

Harmening Jeffrey L

InKind

11,143

04/21/22

Harmening Jeffrey L

InKind

24,658

04/21/22

Harmening Jeffrey L

Exempt

47,306

04/21/22

Allendorf Richard C

Exempt

8,408

04/20/22

Fiscal Year Ends

Quarterly Revenue (m)

Full fiscal year

I

II

III

IV

2020

4,003

4,421

4,180

5,023

17,627

2021

4,364

4,719

4,520

4,524

18,127

2022

4,540

5,024

4,538

- -

- -

Fiscal Year Ends

Earnings per share

Full fiscal year

I

II

III

IV

2020

0.86

0.96

0.75

1.03

3.59

2021

1.04

1.12

0.97

0.68

3.81

2022

1.03

0.95

1.04

- -

- -

Fiscal Year Ends

Quarterly dividends paid

Full fiscal year

I

II

III

IV

2020

0.49

0.49

0.49

0.49

1.97

2021

0.49

0.51

0.51

0.51

2.03

2022

0.51

- -

1.02

- -

- -

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