Business Description
General Mills Inc
NAICS : 311412
SIC : 5411
ISIN : US3703341046
Share Class Description:
GIS: Ordinary SharesCompare
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Traded in other countries / regions
GIS.USA0R1X.UKGIS.MexicoGRM.GermanyG1MI34.BrazilGIS.Austria IPO Date
1952-11-14Description
General Mills is a global packaged food company that produces snacks, cereal, convenient meals, dough, baking mixes and ingredients, pet food, and superpremium ice cream. Its largest brands are Nature Valley, Cheerios, Old El Paso, Pillsbury, Betty Crocker, Blue Buffalo, and Haagen-Dazs. In fiscal 2024, 81% of its revenue was derived from the United States, although the company also operates in Canada, Europe, Australia, Asia, and Latin America. Although most of General Mills' products are sold through retail stores to consumers, the company also sells products to the foodservice channel and the commercial baking industry.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.04 | |||||
| Equity-to-Asset | 0.29 | |||||
| Debt-to-Equity | 1.44 | |||||
| Debt-to-EBITDA | 3.34 | |||||
| Interest Coverage | 7.36 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 2.82 | |||||
| Beneish M-Score | -2.6 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 5.4 | |||||
| 3-Year EBITDA Growth Rate | 3.9 | |||||
| 3-Year EPS without NRI Growth Rate | 6 | |||||
| 3-Year FCF Growth Rate | 3.3 | |||||
| 3-Year Book Growth Rate | 2.6 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 3.39 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 0.38 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 66.49 | |||||
| 9-Day RSI | 59.39 | |||||
| 14-Day RSI | 53.89 | |||||
| 3-1 Month Momentum % | -11.5 | |||||
| 6-1 Month Momentum % | -0.58 | |||||
| 12-1 Month Momentum % | -3.85 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.66 | |||||
| Quick Ratio | 0.39 | |||||
| Cash Ratio | 0.06 | |||||
| Days Inventory | 57.03 | |||||
| Days Sales Outstanding | 32.67 | |||||
| Days Payable | 106.85 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.57 | |||||
| Dividend Payout Ratio | 0.53 | |||||
| 3-Year Dividend Growth Rate | 5.3 | |||||
| Forward Dividend Yield % | 3.6 | |||||
| 5-Year Yield-on-Cost % | 4.28 | |||||
| 3-Year Average Share Buyback Ratio | 2.7 | |||||
| Shareholder Yield % | 5.65 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 34.6 | |||||
| Operating Margin % | 18.06 | |||||
| Net Margin % | 12.14 | |||||
| FCF Margin % | 14.02 | |||||
| ROE % | 25.16 | |||||
| ROA % | 7.67 | |||||
| ROIC % | 9.63 | |||||
| 3-Year ROIIC % | -55.29 | |||||
| ROC (Joel Greenblatt) % | 91.03 | |||||
| ROCE % | 14.25 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 15.88 | |||||
| Forward PE Ratio | 14.77 | |||||
| PE Ratio without NRI | 14.82 | |||||
| Shiller PE Ratio | 16.22 | |||||
| Price-to-Owner-Earnings | 13.45 | |||||
| PEG Ratio | 2.74 | |||||
| PS Ratio | 1.93 | |||||
| PB Ratio | 4 | |||||
| Price-to-Free-Cash-Flow | 13.8 | |||||
| Price-to-Operating-Cash-Flow | 10.79 | |||||
| EV-to-EBIT | 14.55 | |||||
| EV-to-Forward-EBIT | 14.62 | |||||
| EV-to-EBITDA | 12.52 | |||||
| EV-to-Forward-EBITDA | 12.51 | |||||
| EV-to-Revenue | 2.52 | |||||
| EV-to-Forward-Revenue | 2.55 | |||||
| EV-to-FCF | 17.97 | |||||
| Price-to-GF-Value | 0.85 | |||||
| Price-to-Projected-FCF | 1.13 | |||||
| Price-to-Median-PS-Value | 0.94 | |||||
| Price-to-Peter-Lynch-Fair-Value | 2.49 | |||||
| Earnings Yield (Greenblatt) % | 6.87 | |||||
| FCF Yield % | 7.5 | |||||
| Forward Rate of Return (Yacktman) % | 12.34 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
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General Mills Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 19,800.6 | ||
| EPS (TTM) ($) | 4.2 | ||
| Beta | -0.07 | ||
| 3-Year Sharpe Ratio | 0.01 | ||
| 3-Year Sortino Ratio | 0.02 | ||
| Volatility % | 18.8 | ||
| 14-Day RSI | 53.89 | ||
| 14-Day ATR ($) | 1.102199 | ||
| 20-Day SMA ($) | 65.265 | ||
| 12-1 Month Momentum % | -3.85 | ||
| 52-Week Range ($) | 61.475 - 75.9 | ||
| Shares Outstanding (Mil) | 555.16 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
General Mills Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
General Mills Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
General Mills Inc Frequently Asked Questions
What is General Mills Inc(GIS)'s stock price today?
The current price of GIS is $66.69. The 52 week high of GIS is $75.90 and 52 week low is $61.48.
When is next earnings date of General Mills Inc(GIS)?
The next earnings date of General Mills Inc(GIS) is 2024-12-18.
Does General Mills Inc(GIS) pay dividends? If so, how much?
The Dividend Yield %  of General Mills Inc(GIS) is 3.57% (As of Today), Highest Dividend Payout Ratio of General Mills Inc(GIS) was 0.63. The lowest was 0.5. And the median was 0.56. The  Forward Dividend Yield % of General Mills Inc(GIS) is 3.6%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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