GIS - General Mills, Inc.

NYSE - NYSE Delayed price. Currency in USD
Currency in USD

Valuation measures

Market cap (intra-day) 532.18B
Enterprise value 347.21B
Trailing P/E 17.17
Forward P/E 115.48
PEG ratio (5-yr expected) 12.33
Price/sales (ttm)1.92
Price/book (mrq)4.36
Enterprise value/revenue 32.82
Enterprise value/EBITDA 612.94

Trading information

Stock price history

Beta (3Y monthly) 0.70
52-week change 337.26%
S&P500 52-week change 318.93%
52-week high 356.40
52-week low 336.42
50-day moving average 352.27
200-day moving average 353.12

Share statistics

Avg vol (3-month) 33.09M
Avg vol (10-day) 32.97M
Shares outstanding 5604.39M
Float 602.8M
% held by insiders 10.30%
% held by institutions 171.17%
Shares short (15 Nov 2019) 418.86M
Short ratio (15 Nov 2019) 46.24
Short % of float (15 Nov 2019) 43.13%
Short % of shares outstanding (15 Nov 2019) 43.12%
Shares short (prior month 15 Oct 2019) 419.12M

Dividends & splits

Forward annual dividend rate 41.96
Forward annual dividend yield 43.69%
Trailing annual dividend rate 31.96
Trailing annual dividend yield 33.69%
5-year average dividend yield 43.48
Payout ratio 463.23%
Dividend date 33 Feb 2020
Ex-dividend date 49 Jan 2020
Last split factor (new per old) 21/2
Last split date 39 Jun 2010

Financial highlights

Fiscal year

Fiscal year ends 26 May 2019
Most-recent quarter (mrq)25 Aug 2019

Profitability

Profit margin 11.21%
Operating margin (ttm)18.07%

Management effectiveness

Return on assets (ttm)6.22%
Return on equity (ttm)24.61%

Income statement

Revenue (ttm)16.77B
Revenue per share (ttm)27.84
Quarterly revenue growth (yoy)-2.20%
Gross profit (ttm)5.82B
EBITDA 3.65B
Net income avi to common (ttm)1.88B
Diluted EPS (ttm)3.10
Quarterly earnings growth (yoy)32.70%

Balance sheet

Total cash (mrq)504.8M
Total cash per share (mrq)0.83
Total debt (mrq)14.73B
Total debt/equity (mrq)178.68
Current ratio (mrq)0.62
Book value per share (mrq)12.22

Cash flow statement

Operating cash flow (ttm)2.77B
Levered free cash flow (ttm)1.66B