General Mills
(NYSE) GIS
General Mills Financials at a Glance
Market Cap
$19.22B
Revenue (TTM)
$18.37B
Net Income (TTM)
$2.21B
EPS (TTM)
$4.07
P/E Ratio
8.86
Dividend
$2.43
Beta (Volatility)
0.12 (Low)
Dividend
$2.43
Beta (Volatility)
0.12 (Low)
Price
$36.45
Volume
259,595
Open
$36.13
Price
$36.45
Volume
259,595
Open
$36.13
Previous Close
$36.45
Daily Range
$35.82 - $36.92
52-Week Range
$35.63 - $62.61
Dividend
$2.43
Beta (Volatility)
0.12 (Low)
Price
$36.45
Volume
259,595
Open
$36.13
Previous Close
$36.45
Daily Range
$35.82 - $36.92
52-Week Range
$35.63 - $62.61
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Get Access NowAbout General Mills
Industry
Food Products
Sector
Consumer StaplesEmployees
33,000
CEO
Jeff Harmening, MBA
Website
www.generalmills.comHeadquarters
Minneapolis, MN 55426, US
GIS Financials
Key Financial Metrics (TTM)
Gross Margin
33%
Operating Margin
19%
Net Income Margin
12%
Return on Equity
24%
Return on Capital
15%
Return on Assets
7%
Earnings Yield
11.29%
Dividend Yield
0.07%
Payout Ratio
59.50%
Stock Overview
Market Cap
$19.22B
Shares Outstanding
533.68M
Volume
259.60K
Short Interest
0.00%
Avg. Volume
8.92M
Financials (TTM)
Gross Profit
$6.73B
Operating Income
$3.30B
EBITDA
$3.92B
Operating Cash Flow
$2.92B
Capital Expenditure
$625.30M
Free Cash Flow
$2.29B
Cash & ST Invst.
$363.90M
Total Debt
$15.30B
General Mills Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$4.44B
-8.4%
Gross Profit
$1.36B
-17.1%
Gross Margin
30.61%
N/A
Market Cap
$19.22B
N/A
Market Cap/Employee
$565.39K
N/A
Employees
34,000
N/A
Net Income
$303.10M
-51.6%
EBITDA
$545.20M
-41.3%
Quarterly Fundamentals
Net Cash
$13.18B
+3.5%
Accounts Receivable
$1.86B
+3.7%
Inventory
$1.76B
-3.1%
Long Term Debt
$10.99B
-7.2%
Short Term Debt
$2.98B
+26.7%
Return on Assets
6.83%
N/A
Return on Invested Capital
14.77%
N/A
Free Cash Flow
$295.50M
-31.0%
Operating Cash Flow
$397.90M
-25.2%