General Mills, Inc. (GIS) Company Profile & Statistics

General Mills, Inc.
GIS
(NYSE)
Open
63.84
+0.04 (+0.06%)
in:usd•As of: Nov 21, 2024 11:44 UTC -5
Open
63.70
High
63.92
Low
62.90

About General Mills, Inc.

CEO

Jeffrey L. Harmening

Headquarters

number one general mills boulevard

minneapolis, mn 55426, united states

Auditor

KPMG LLP

Employees

34,000

Share Holders

22,800

Website

www.generalmills.com

Industry

food major diversified

Sector

consumer non durables

Company Overview

General Mills Inc. is a global manufacturer and marketer of branded consumer foods sold through retail stores. The company also serves the foodservice and commercial baking industries. Its principal product categories include ready-to-eat cereals, convenient meals, snacks (including grain, fruit and savory snacks, nutrition bars, and frozen hot snacks), yogurt, super-premium ice creams as well as baking mixes and ingredients.

General Mills, Inc. Statistics

Valuation Measures

Market Capitalization ²	35.44B
Enterprise Value	48.29B
Enterprise Value/EBITDA (ttm)	12.42
Price to Earnings Ratio (ttm)	13.95
Price to Book (mrq)	3.66
Price to Sales (ttm)	1.76
Price to Cash (ytd)	11.05

Profitability

Gross Margin (ttm)	34.62%
Operating Margin (ttm)	13.05%
Profit Margin (ttm)	12.13%
Return on Equity (ttm)	26.85%
Return on Invested Capital (ttm)	11.71%
Return on Assets (ttm)	8.25%

Income Statement

Revenue (ttm)	19.80B
Revenue Per Share (ttm)	35.67
Gross Profit (ttm)	6.85B
EBITDA (ttm)³	3.89B
Net Income Avi to Common (ttm)	2.40B
Diluted EPS (ttm)	4.20

Share Statistics

Beta (5Y Monthly)	0.11
52-Week Change	3.16%
S&P500 52-Week Change	30.86%
S&P500 Member	Yes
Stock Optionable	Yes
Total Shares Outstanding ¹	555.16M
Dividend Yield	3.82%
Float ⁴	553.72M
% Held by Insiders	0.26%
% Held by Institutions	75.71%

Balance Sheet

Total Cash (mrq)	468.10M
Total Cash Per Share (mrq)	0.84
Total Debt (mrq)	13.32B
Total Debt/Equity (mrq)	139.82%
Current Ratio (mrq)	0.66%
Quick Ratio (mrq)	0.39%
Book Value Per Share (mrq)	17.14

Cash Flow

Operating Cash Flow Per Share (ytd)	1.11
Free Cash Flow (ytd)	484.50M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. Stock price provided by Xignite. All numbers are rounded to the closest decimal.

¹ Total Shares outstanding is taken from the most recently filed quarterly or annual report.

² Market Cap is calculated using total shares outstanding and the most recent share price.

³ EBITDA is calculated using methodology that may differ from that used by a company in its reporting.

⁴ The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

General Mills, Inc.

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