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General Mills, Inc. (GIS)

NYSE - NYSE Delayed price. Currency in USD
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70.82-0.35 (-0.49%)
At close: 04:00PM EDT
70.80 -0.02 (-0.03%)
After hours: 07:44PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 39.98B
Enterprise value 51.91B
Trailing P/E 16.24
Forward P/E 14.99
PEG ratio (5-yr expected) 2.12
Price/sales (ttm)2.06
Price/book (mrq)4.24
Enterprise value/revenue 2.57
Enterprise value/EBITDA 11.09

Trading information

Stock price history

Beta (5Y monthly) 0.14
52-week change 3-19.41%
S&P500 52-week change 325.01%
52-week high 390.89
52-week low 360.33
50-day moving average 367.01
200-day moving average 366.81

Share statistics

Avg vol (3-month) 34.24M
Avg vol (10-day) 34.01M
Shares outstanding 5564.55M
Implied shares outstanding 6564.55M
Float 8562.09M
% held by insiders 10.21%
% held by institutions 180.67%
Shares short (28 Mar 2024) 415.52M
Short ratio (28 Mar 2024) 43.17
Short % of float (28 Mar 2024) 42.75%
Short % of shares outstanding (28 Mar 2024) 42.75%
Shares short (prior month 29 Feb 2024) 413.83M

Dividends & splits

Forward annual dividend rate 42.36
Forward annual dividend yield 43.33%
Trailing annual dividend rate 32.31
Trailing annual dividend yield 33.25%
5-year average dividend yield 43.23
Payout ratio 452.98%
Dividend date 301 May 2024
Ex-dividend date 409 Apr 2024
Last split factor 22:1
Last split date 309 Jun 2010

Financial highlights

Fiscal year

Fiscal year ends 28 May 2023
Most-recent quarter (mrq)25 Feb 2024

Profitability

Profit margin 12.66%
Operating margin (ttm)18.35%

Management effectiveness

Return on assets (ttm)7.55%
Return on equity (ttm)25.57%

Income statement

Revenue (ttm)20.17B
Revenue per share (ttm)34.69
Quarterly revenue growth (yoy)-0.50%
Gross profit (ttm)N/A
EBITDA 4.3B
Net income avi to common (ttm)2.55B
Diluted EPS (ttm)4.36
Quarterly earnings growth (yoy)21.20%

Balance sheet

Total cash (mrq)588.6M
Total cash per share (mrq)1.04
Total debt (mrq)12.51B
Total debt/equity (mrq)129.13%
Current ratio (mrq)0.66
Book value per share (mrq)16.72

Cash flow statement

Operating cash flow (ttm)3.19B
Levered free cash flow (ttm)1.89B