bf/NYSE:GIS_icon.jpeg

XETRA:GRM

General Mills, Inc.

  • Stock

EUR

Last Close

64.12

22/11 21:00

Market Cap

34.97B

Beta: 0.25

Volume Today

3.92M

Avg: 1.21K

PE Ratio

15.31

PFCF: 15.76

Dividend Yield

4.51%

Payout:54.62%

Company Overview

Metric
Company NameGeneral Mills, Inc.
SymbolGIS
MSH IDCOM:GENERALMILLS
MarketSTOCKS
SectorConsumer Defensive
IndustryPackaged Foods
CountryUS
Stage
Employee Count34K
Websitegeneralmills.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap34.97B
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue19.86B
Revenue (LTM)
Revenue (NTM)
Gross Profit6.91B
EBITDA4.21B
Operating Income3.66B
Net Income2.50B
EPS4.34
Diluted EPS4.31
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.35
Operating Profit Margin0.18
EBITDA Margin0.21
Net Profit Margin0.13
Return on Equity0.26
Return on Assets0.08
Return on Capital Employed0.15

Valuation Multiples

Metric
P/E Ratio15.17
P/B Ratio3.94
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio2.11
EV Multiple7.15

Operational Metrics

Metric
Days Sales Outstanding31.78
Days Payables Outstanding105.19
Days Inventory Outstanding55.97
Operating Cycle89.96
Cash Conversion Cycle-11.46
Asset Turnover0.65

Cash Flow Metrics

Metric
Operating Cash Flow3.30B
Free Cash Flow2.53B
Cash Flow to Debt0.27
Operating Cash Flow/Sales0.18
Free Cash Flow Yield0.06

Balance Sheet Metrics

Metric
Cash & Equivalents418M
Accounts Receivable-1.80M
Inventory1.90B
Goodwill14.75B
Debt to Capitalization0.59
Debt to Assets0.41
Current Ratio0.64
Quick Ratio0.39

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.01
R&D to Revenue
SG&A to Revenue