Market Cap : 27.65 B | Enterprise Value : 42.7 B | P/E (TTM) : 13.51 | P/B : 4.15 |
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GuruFocus Financial Strength Rank measures how strong a companys financial situation is. It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
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Cash-to-Debt | 0.04 |
89% of the 1666 Companies in the Global Packaged Foods industry. ( Industry Median: 0.49 vs. GIS: 0.04 ) Ranked among companies with meaningful Cash-to-Debt only. |
GIS'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: 0.06 Max: 0.18 Current: 0.04 |
Equity-to-Asset | 0.22 |
90% of the 1642 Companies in the Global Packaged Foods industry. ( Industry Median: 0.53 vs. GIS: 0.22 ) Ranked among companies with meaningful Equity-to-Asset only. |
GIS'
s Equity-to-Asset Range Over the Past 10 Years
Min: -0.06 Med: 0.25 Max: 0.34 Current: 0.22 |
Debt-to-Equity | 2.29 |
94% of the 1343 Companies in the Global Packaged Foods industry. ( Industry Median: 0.45 vs. GIS: 2.29 ) Ranked among companies with meaningful Debt-to-Equity only. |
GIS'
s Debt-to-Equity Range Over the Past 10 Years
Min: -101.2 Med: 1.49 Max: 82.02 Current: 2.29 |
Debt-to-EBITDA | 5.10 |
74% of the 1259 Companies in the Global Packaged Foods industry. ( Industry Median: 2.54 vs. GIS: 5.10 ) Ranked among companies with meaningful Debt-to-EBITDA only. |
GIS'
s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.09 Med: 2.5 Max: 5.04 Current: 5.1 |
Interest Coverage | 5.29 |
64% of the 1437 Companies in the Global Packaged Foods industry. ( Industry Median: 10.10 vs. GIS: 5.29 ) Ranked among companies with meaningful Interest Coverage only. |
GIS'
s Interest Coverage Range Over the Past 10 Years
Min: 6.06 Med: 7.92 Max: 9.14 Current: 5.29 |
Piotroski F-Score: 5 |
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Altman Z-Score: 2.04 |
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Beneish M-Score: -2.35 |
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WACC vs ROIC |
1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank
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Operating Margin % | 16.40 |
86% of the 1664 Companies in the Global Packaged Foods industry. ( Industry Median: 5.40 vs. GIS: 16.40 ) Ranked among companies with meaningful Operating Margin % only. |
GIS'
s Operating Margin % Range Over the Past 10 Years
Min: 14.87 Med: 16.27 Max: 18.68 Current: 16.4 |
Net Margin % | 12.48 |
86% of the 1663 Companies in the Global Packaged Foods industry. ( Industry Median: 3.51 vs. GIS: 12.48 ) Ranked among companies with meaningful Net Margin % only. |
GIS'
s Net Margin % Range Over the Past 10 Years
Min: 6.93 Med: 10.3 Max: 13.54 Current: 12.48 |
ROE % | 36.00 |
94% of the 1636 Companies in the Global Packaged Foods industry. ( Industry Median: 7.12 vs. GIS: 36.00 ) Ranked among companies with meaningful ROE % only. |
GIS'
s ROE % Range Over the Past 10 Years
Min: 21.18 Med: 28.64 Max: 40.71 Current: 36 |
ROA % | 7.47 |
74% of the 1702 Companies in the Global Packaged Foods industry. ( Industry Median: 3.29 vs. GIS: 7.47 ) Ranked among companies with meaningful ROA % only. |
GIS'
s ROA % Range Over the Past 10 Years
Min: 5.41 Med: 7.93 Max: 9.89 Current: 7.47 |
ROC (Joel Greenblatt) % | 61.49 |
91% of the 1689 Companies in the Global Packaged Foods industry. ( Industry Median: 11.84 vs. GIS: 61.49 ) Ranked among companies with meaningful ROC (Joel Greenblatt) % only. |
GIS'
s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 52.24 Med: 70.05 Max: 78.44 Current: 61.49 |
3-Year Revenue Growth Rate | -1.90 |
69% of the 1540 Companies in the Global Packaged Foods industry. ( Industry Median: 2.70 vs. GIS: -1.90 ) Ranked among companies with meaningful 3-Year Revenue Growth Rate only. |
GIS'
s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -13.5 Med: 5.4 Max: 18.2 Current: -1.9 |
3-Year EBITDA Growth Rate | 7.40 |
52% of the 1363 Companies in the Global Packaged Foods industry. ( Industry Median: 6.60 vs. GIS: 7.40 ) Ranked among companies with meaningful 3-Year EBITDA Growth Rate only. |
GIS'
s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -7.7 Med: 6.3 Max: 17.5 Current: 7.4 |
3-Year EPS without NRI Growth Rate | 22.70 |
71% of the 1231 Companies in the Global Packaged Foods industry. ( Industry Median: 8.80 vs. GIS: 22.70 ) Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only. |
GIS'
s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -18.8 Med: 6.7 Max: 31.6 Current: 22.7 |
Jim Simons 286,300 sh (New) Caxton Associates 19,289 sh (New) Ken Fisher 69,172 sh (+853.18%) Joel Greenblatt 748,885 sh (+130.39%) Ray Dalio 357,886 sh (+963.59%) | Dodge & Cox 11,200 sh (unchged) | Murray Stahl Sold Out Jeff Auxier 6,616 sh (-2.93%) Paul Tudor Jones 7,686 sh (-91.77%) Mairs and Power 3,163,917 sh (-6.13%) Pioneer Investments 1,739,740 sh (-46.17%) Mario Gabelli 1,961,040 sh (-6.67%) |
Murray Stahl 5,224 sh (New) Pioneer Investments 1,789,957 sh (+2.89%) Jim Simons 353,700 sh (+23.54%) | Dodge & Cox 11,200 sh (unchged) | Paul Tudor Jones Sold Out Caxton Associates Sold Out Ken Fisher 68,958 sh (-0.31%) Joel Greenblatt 427,779 sh (-42.88%) Mairs and Power 3,125,088 sh (-1.23%) Mario Gabelli 1,602,780 sh (-18.27%) Ray Dalio 178,795 sh (-50.04%) Jeff Auxier 6,496 sh (-1.81%) |
Ken Fisher 72,636 sh (+5.33%) Ray Dalio 276,956 sh (+54.90%) Pioneer Investments 3,221,502 sh (+79.98%) Murray Stahl 5,424 sh (+3.83%) | Pioneer Investments 10,000 sh (unchged) Jeff Auxier 6,496 sh (unchged) Dodge & Cox 11,200 sh (unchged) | Jim Simons Sold Out Mario Gabelli 1,501,334 sh (-6.33%) Mairs and Power 2,911,304 sh (-6.84%) Joel Greenblatt 109,733 sh (-74.35%) |
Jim Simons 1,092,420 sh (New) Paul Tudor Jones 35,267 sh (New) Ray Dalio 479,354 sh (+73.08%) Murray Stahl 5,524 sh (+1.84%) Joel Greenblatt 632,908 sh (+476.77%) | Dodge & Cox 11,200 sh (unchged) Pioneer Investments 10,000 sh (unchged) | Ken Fisher 61,587 sh (-15.21%) Mario Gabelli 1,426,112 sh (-5.01%) Jeff Auxier 5,546 sh (-14.62%) Mairs and Power 2,745,435 sh (-5.70%) Pioneer Investments 1,355,280 sh (-57.93%) |
(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)
Guru | Date | Action |
Impact | Price Range (Average)* |
Change from Average | Comment | Current Shares |
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Industry: | Consumer Packaged Goods » Packaged Foods NAICS: 311412 SIC: 5411 | |
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Compare: | SHSE:600887, SHSE:603288, LSE:ABF, NYSE:K, NYSE:HRL, SZSE:300498, SAU:2280, HKSE:00288, NYSE:CAG, NYSE:MKC.V, TPE:1216, HKSE:02319, NYSE:SJM, NSE:NESTLEIND, SZSE:000895, TSX:SAP, NYSE:CPB, TSE:2269, STC:VNM, HKSE:00151 » details | |
Traded in other countries: | GIS.Austria, GRM.Germany, GIS.Mexico, GIS.Switzerland, 0R1X.UK, | |
Headquarter Location: | USA |
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PE Ratio | 13.51 |
69% of the 1302 Companies in the Global Packaged Foods industry. ( Industry Median: 18.26 vs. GIS: 13.51 ) Ranked among companies with meaningful PE Ratio only. |
GIS'
s PE Ratio Range Over the Past 10 Years
Min: 10.9 Med: 17.02 Max: 29.55 Current: 13.51 |
Forward PE Ratio | 14.39 |
70% of the 246 Companies in the Global Packaged Foods industry. ( Industry Median: 18.18 vs. GIS: 14.39 ) Ranked among companies with meaningful Forward PE Ratio only. |
N/A |
PE Ratio without NRI | 13.51 |
69% of the 1265 Companies in the Global Packaged Foods industry. ( Industry Median: 18.16 vs. GIS: 13.51 ) Ranked among companies with meaningful PE Ratio without NRI only. |
GIS'
s PE Ratio without NRI Range Over the Past 10 Years
Min: 10.9 Med: 17.02 Max: 29.55 Current: 13.51 |
Price-to-Owner-Earnings | 15.37 |
64% of the 712 Companies in the Global Packaged Foods industry. ( Industry Median: 20.00 vs. GIS: 15.37 ) Ranked among companies with meaningful Price-to-Owner-Earnings only. |
GIS'
s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 9.74 Med: 16.19 Max: 32.95 Current: 15.37 |
PB Ratio | 4.15 |
84% of the 1678 Companies in the Global Packaged Foods industry. ( Industry Median: 1.47 vs. GIS: 4.15 ) Ranked among companies with meaningful PB Ratio only. |
GIS'
s PB Ratio Range Over the Past 10 Years
Min: 2.81 Med: 4.49 Max: 8.9 Current: 4.15 |
PS Ratio | 1.70 |
68% of the 1664 Companies in the Global Packaged Foods industry. ( Industry Median: 0.95 vs. GIS: 1.70 ) Ranked among companies with meaningful PS Ratio only. |
GIS'
s PS Ratio Range Over the Past 10 Years
Min: 1.13 Med: 1.72 Max: 2.68 Current: 1.7 |
Price-to-Free-Cash-Flow | 13.49 |
69% of the 733 Companies in the Global Packaged Foods industry. ( Industry Median: 9999.00 vs. GIS: 13.49 ) Ranked among companies with meaningful Price-to-Free-Cash-Flow only. |
GIS'
s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 10.89 Med: 17.32 Max: 29.95 Current: 13.49 |
Price-to-Operating-Cash-Flow | 10.38 |
61% of the 1029 Companies in the Global Packaged Foods industry. ( Industry Median: 13.28 vs. GIS: 10.38 ) Ranked among companies with meaningful Price-to-Operating-Cash-Flow only. |
GIS'
s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 8.37 Med: 12.52 Max: 17.55 Current: 10.38 |
EV-to-EBIT | 18.13 |
59% of the 1404 Companies in the Global Packaged Foods industry. ( Industry Median: 14.69 vs. GIS: 18.13 ) Ranked among companies with meaningful EV-to-EBIT only. |
GIS'
s EV-to-EBIT Range Over the Past 10 Years
Min: 8.6 Med: 14.1 Max: 21.5 Current: 18.13 |
EV-to-EBITDA | 14.26 |
61% of the 1456 Companies in the Global Packaged Foods industry. ( Industry Median: 11.48 vs. GIS: 14.26 ) Ranked among companies with meaningful EV-to-EBITDA only. |
GIS'
s EV-to-EBITDA Range Over the Past 10 Years
Min: 7.4 Med: 11.7 Max: 16.8 Current: 14.26 |
EV-to-Revenue | 2.62 |
75% of the 1685 Companies in the Global Packaged Foods industry. ( Industry Median: 1.18 vs. GIS: 2.62 ) Ranked among companies with meaningful EV-to-Revenue only. |
GIS'
s EV-to-Revenue Range Over the Past 10 Years
Min: 1.6 Med: 2.2 Max: 3.2 Current: 2.62 |
PEG Ratio | 16.63 |
94% of the 653 Companies in the Global Packaged Foods industry. ( Industry Median: 1.72 vs. GIS: 16.63 ) Ranked among companies with meaningful PEG Ratio only. |
GIS'
s PEG Ratio Range Over the Past 10 Years
Min: 1.57 Med: 3.18 Max: 41.6 Current: 16.63 |
Shiller PE Ratio | 16.44 |
66% of the 537 Companies in the Global Packaged Foods industry. ( Industry Median: 20.26 vs. GIS: 16.44 ) Ranked among companies with meaningful Shiller PE Ratio only. |
GIS'
s Shiller PE Ratio Range Over the Past 10 Years
Min: 13.26 Med: 21.57 Max: 29.34 Current: 16.44 |
Current Ratio | 0.58 |
93% of the 1657 Companies in the Global Packaged Foods industry. ( Industry Median: 1.60 vs. GIS: 0.58 ) Ranked among companies with meaningful Current Ratio only. |
GIS'
s Current Ratio Range Over the Past 10 Years
Min: 0.42 Med: 0.78 Max: 1.4 Current: 0.58 |
Quick Ratio | 0.36 |
91% of the 1656 Companies in the Global Packaged Foods industry. ( Industry Median: 1.07 vs. GIS: 0.36 ) Ranked among companies with meaningful Quick Ratio only. |
GIS'
s Quick Ratio Range Over the Past 10 Years
Min: 0.26 Med: 0.46 Max: 0.88 Current: 0.36 |
Days Inventory | 53.89 |
59% of the 1586 Companies in the Global Packaged Foods industry. ( Industry Median: 64.89 vs. GIS: 53.89 ) Ranked among companies with meaningful Days Inventory only. |
GIS'
s Days Inventory Range Over the Past 10 Years
Min: 48.44 Med: 52.47 Max: 60.38 Current: 53.89 |
Days Sales Outstanding | 38.50 |
57% of the 1605 Companies in the Global Packaged Foods industry. ( Industry Median: 43.34 vs. GIS: 38.50 ) Ranked among companies with meaningful Days Sales Outstanding only. |
GIS'
s Days Sales Outstanding Range Over the Past 10 Years
Min: 23.69 Med: 29.35 Max: 39.05 Current: 38.5 |
Days Payable | 95.87 |
79% of the 1550 Companies in the Global Packaged Foods industry. ( Industry Median: 48.97 vs. GIS: 95.87 ) Ranked among companies with meaningful Days Payable only. |
GIS'
s Days Payable Range Over the Past 10 Years
Min: 31.01 Med: 48.37 Max: 97.2 Current: 95.87 |
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Dividend Yield % | 4.24 |
84% of the 1733 Companies in the Global Packaged Foods industry. ( Industry Median: 2.20 vs. GIS: 4.24 ) Ranked among companies with meaningful Dividend Yield % only. |
GIS'
s Dividend Yield % Range Over the Past 10 Years
Min: 2.29 Med: 2.96 Max: 5.24 Current: 4.24 |
Dividend Payout Ratio | 0.57 |
61% of the 1057 Companies in the Global Packaged Foods industry. ( Industry Median: 9999.00 vs. GIS: 0.57 ) Ranked among companies with meaningful Dividend Payout Ratio only. |
GIS'
s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.42 Med: 0.53 Max: 0.85 Current: 0.57 |
3-Year Dividend Growth Rate | 5.50 |
53% of the 729 Companies in the Global Packaged Foods industry. ( Industry Median: 6.40 vs. GIS: 5.50 ) Ranked among companies with meaningful 3-Year Dividend Growth Rate only. |
GIS'
s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: -3.2 Med: 8.3 Max: 16.3 Current: 5.5 |
Forward Dividend Yield % | 4.29 |
85% of the 1637 Companies in the Global Packaged Foods industry. ( Industry Median: 2.35 vs. GIS: 4.29 ) Ranked among companies with meaningful Forward Dividend Yield % only. |
N/A |
5-Year Yield-on-Cost % | 6.30 |
88% of the 1709 Companies in the Global Packaged Foods industry. ( Industry Median: 2.74 vs. GIS: 6.30 ) Ranked among companies with meaningful 5-Year Yield-on-Cost % only. |
GIS'
s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 3.36 Med: 4.35 Max: 7.7 Current: 6.3 |
3-Year Average Share Buyback Ratio | 0.30 |
82% of the 845 Companies in the Global Packaged Foods industry. ( Industry Median: -2.70 vs. GIS: 0.30 ) Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only. |
GIS'
s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -9.9 Med: 1.3 Max: 4.5 Current: 0.3 |
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Price-to-Intrinsic-Value-Projected-FCF | 1.16 | ||
Price-to-Median-PS-Value | 0.99 |
50% of the 1530 Companies in the Global Packaged Foods industry. ( Industry Median: 0.95 vs. GIS: 0.99 ) Ranked among companies with meaningful Price-to-Median-PS-Value only. |
GIS'
s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.41 Med: 0.98 Max: 1.58 Current: 0.99 |
Earnings Yield (Greenblatt) % | 5.52 |
53% of the 1752 Companies in the Global Packaged Foods industry. ( Industry Median: 5.25 vs. GIS: 5.52 ) Ranked among companies with meaningful Earnings Yield (Greenblatt) % only. |
GIS'
s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 4.6 Med: 7.1 Max: 11.6 Current: 5.52 |
Forward Rate of Return (Yacktman) % | 8.02 |
50% of the 998 Companies in the Global Packaged Foods industry. ( Industry Median: 8.21 vs. GIS: 8.02 ) Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only. |
GIS'
s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: 5.1 Med: 10.4 Max: 14.7 Current: 8.02 |
Revenue (TTM) (Mil) $ | 16,277.70 |
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EPS (TTM) $ | 3.43 |
Beta | 0.93 |
Volatility | 27.65% |
52-Week Range $ | 36.42 - 56.43 |
Shares Outstanding (Mil) | 596.75 |
May19 | May20 | May21 | |
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Revenue (Mil $) | 17,001 | 17,263 | 17,277 |
EBIT (Mil $) | 2,701 | 2,922 | 2,969 |
EBITDA (Mil $) | 3,362 | 3,577 | 3,608 |
EPS ($) | 2.93 | 3.19 | 3.27 |
EPS without NRI ($) | 2.93 | 3.19 | 3.27 |
EPS Growth Rate (Future 3Y To 5Y Estimate) | 4.01% | ||
Dividends per Share ($) | 1.96 | 2.02 | 2.06 |
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