Last 7 days
-3.9%
Last 30 days
-4.2%
Last 90 days
4.4%
Trailing 12 Months
22.9%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
GIS | 47.8B | 20.0B | -4.21% | 22.91% | 16.42 | 2.47 | 7.14% | 21.75% |
ADM | 40.0B | 102.0B | -5.58% | -16.45% | 8.98 | 0.39 | 13.30% | 44.96% |
K | 23.1B | 15.7B | -1.15% | -2.35% | 24.02 | 1.51 | 10.00% | -45.78% |
HRL | 21.0B | 12.4B | -3.44% | -19.67% | 21.49 | 1.7 | 3.48% | 5.62% |
LW | 15.8B | 4.8B | -0.73% | 67.36% | 29.07 | 3.28 | 21.64% | 131.27% |
MID-CAP | ||||||||
INGR | 6.9B | 8.2B | 3.44% | 16.26% | 14.01 | 0.87 | 14.21% | 12.17% |
PPC | 5.4B | 17.4B | 5.35% | -31.00% | 11.39 | 0.31 | 10.47% | 122.83% |
FRPT | 3.0B | 630.7M | -6.91% | -5.65% | -45.27 | 4.79 | 35.85% | -83.58% |
POST | 5.0B | 6.1B | -4.70% | 4.80% | 5.78 | 0.83 | 18.23% | 1243.59% |
SMALL-CAP | ||||||||
BRID | 113.5M | 263.4M | -1.65% | 2.59% | 2.48 | 0.43 | 5.45% | 786.05% |
LWAY | 105.4M | 145.4M | 1.67% | 15.53% | 39.78 | 0.72 | 17.44% | 138.65% |
PLAG | 39.3M | - | 17.94% | -22.14% | -1.52 | 0.88 | 18.50% | -164.64% |
RMCF | 32.5M | 33.1M | -3.34% | -21.30% | -9.01 | 0.98 | 2.77% | -346.02% |
RIBT | 4.9M | 41.6M | -25.16% | 16.75% | -0.63 | 0.12 | 33.68% | 12.19% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Revenue | 3.0% | 19,955 | 19,367 | 19,171 | 18,993 | 18,625 |
S&GA Expenses | 6.0% | 3,442 | 3,246 | 3,181 | 3,147 | 3,161 |
R&D Expenses | - | 243 | - | - | - | - |
EBITDA | -0.2% | 4,374 | 4,381 | 4,160 | 3,703 | - |
EBITDA Margin | -1.2% | 0.23* | 0.23* | 0.22* | 0.20* | - |
Earnings Before Taxes | -3.0% | 3,344 | 3,446 | 3,451 | 3,210 | 2,748 |
EBT Margin | -1.2% | 0.18* | 0.18* | 0.17* | 0.15* | - |
Interest Expenses | 3.2% | 382 | 370 | 371 | 380 | 378 |
Net Income | -3.7% | 2,802 | 2,909 | 2,900 | 2,707 | 2,301 |
Net Income Margin | -0.7% | 0.15* | 0.15* | 0.14* | 0.12* | - |
Free Cahsflow | -11.9% | 2,448 | 2,780 | 2,747 | 2,468 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Assets | -0.4% | 31,200 | 31,320 | 31,107 | 31,090 | 31,144 |
Current Assets | -4.0% | 5,116 | 5,331 | 5,134 | 5,090 | 5,029 |
Cash Equivalents | -3.9% | 619 | 644 | 594 | 569 | 844 |
Inventory | -1.8% | 2,083 | 2,121 | 2,090 | 1,867 | 1,710 |
Net PPE | -0.1% | 3,354 | 3,358 | 3,359 | 3,394 | 3,288 |
Goodwill | 0.1% | 14,488 | 14,476 | 154 | 14,379 | 14,547 |
Liabilities | -1.1% | 20,716 | 20,948 | 20,282 | 20,302 | 21,068 |
Current Liabilities | 2.3% | 9,418 | 9,208 | 8,596 | 8,020 | 6,839 |
. Short Term Borrowings | -16.8% | 960 | 1,153 | 992 | 811 | 724 |
Long Term Debt | - | 9,135 | - | - | - | - |
LT Debt, Current | 26.6% | 2,487 | 1,964 | 2,095 | 1,674 | 601 |
LT Debt, Non Current | -5.6% | 8,140 | 8,623 | 8,475 | 9,135 | 10,945 |
Shareholder's Equity | -1.3% | 10,235 | 10,372 | 10,826 | 10,542 | 10,076 |
Retained Earnings | 1.2% | 19,227 | 18,992 | 19,028 | 18,533 | 17,713 |
Additional Paid-In Capital | 3.1% | 1,191 | 1,155 | 1,146 | 1,183 | 1,162 |
Shares Outstanding | -0.6% | 594 | 597 | 602 | - | - |
Minority Interest | -0.7% | 249 | 251 | 251 | 246 | 263 |
Float | - | 37,857 | - | - | - | - |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Cashflow From Operations | 3.2% | 3,115 | 3,019 | 3,335 | 3,316 | 3,003 |
Share Based Compensation | -3.0% | 105 | 108 | 105 | 99.00 | 101 |
Cashflow From Investing | -38.6% | -235 | -169 | -127 | -1,690 | -1,642 |
Cashflow From Financing | 7.4% | -3,061 | -3,306 | -3,307 | -2,503 | -3,260 |
Dividend Payments | 0.7% | 1,278 | 1,269 | 1,257 | 1,245 | 1,248 |
Buy Backs | 5.4% | 1,479 | 1,403 | 1,228 | 877 | 851 |
24.6%
3.9%
0%
Y-axis is the maximum loss one would have experienced if General Mills was unfortunately bought at previous high price.
9.0%
7.7%
18.3%
15.0%
FIve years rolling returns for General Mills.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-05-24 | Old North State Trust, LLC | added | 1.7 | 5,000 | 133,000 | 0.09% |
2023-05-24 | Verity Asset Management, Inc. | reduced | -7.9 | -13,148 | 201,173 | 0.12% |
2023-05-23 | MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID | unchanged | - | 6,197 | 328,936 | 0.02% |
2023-05-23 | Front Row Advisors LLC | unchanged | - | 4,000 | 211,000 | 0.10% |
2023-05-23 | Brookfield Corp /ON/ | new | - | 227,836 | 227,836 | -% |
2023-05-23 | Toroso Investments, LLC | added | 121 | 5,194,000 | 9,320,000 | 0.16% |
2023-05-22 | AMERIPRISE FINANCIAL INC | added | 1.93 | 9,786,360 | 254,865,000 | 0.08% |
2023-05-22 | Raleigh Capital Management Inc. | added | 10.66 | 2,877 | 25,706 | 0.01% |
2023-05-22 | FDx Advisors, Inc. | unchanged | - | - | 348,000 | 0.01% |
2023-05-22 | Arete Wealth Advisors, LLC | reduced | -1.19 | -950,038,000 | 958,000 | 0.08% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 13, 2023 | capital international investors | 5.7% | 33,757,184 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 8.82% | 52,009,379 | SC 13G/A | |
Feb 07, 2023 | blackrock inc. | 9.6% | 56,455,475 | SC 13G/A | |
Feb 06, 2023 | state street corp | 5.75% | 33,918,919 | SC 13G/A | |
Feb 14, 2022 | state street corp | 5.71% | 34,440,202 | SC 13G/A | |
Feb 11, 2022 | capital international investors | 5.7% | 34,455,334 | SC 13G | |
Feb 10, 2022 | vanguard group inc | 8.41% | 50,732,057 | SC 13G/A | |
Feb 01, 2022 | blackrock inc. | 7.5% | 45,390,320 | SC 13G/A | |
Feb 12, 2021 | state street corp | 5.54% | 33,903,570 | SC 13G | |
Feb 10, 2021 | vanguard group inc | 8.32% | 50,879,404 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
May 19, 2023 | 4 | Insider Trading | |
May 18, 2023 | 144 | Notice of Insider Sale Intent | |
May 18, 2023 | 4 | Insider Trading | |
May 17, 2023 | 144/A | 144/A | |
May 16, 2023 | 144 | Notice of Insider Sale Intent | |
May 16, 2023 | 4 | Insider Trading | |
May 09, 2023 | 4 | Insider Trading | |
May 05, 2023 | 144 | Notice of Insider Sale Intent | |
May 05, 2023 | 8-K | Current Report | |
Apr 28, 2023 | 25-NSE | 25-NSE |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-05-17 | Cordani David | sold | -776,847 | 89.5501 | -8,675 | - |
2023-05-16 | Pallot Mark A | sold | -368,591 | 90.3188 | -4,081 | chief accounting officer |
2023-05-12 | Benson Jodi J | sold | -272,600 | 90.595 | -3,009 | chief innovation officer |
2023-05-05 | Williams-Roll Jacqueline | sold | -1,656,800 | 89.4745 | -18,517 | chief human resources officer |
2023-05-05 | Williams-Roll Jacqueline | acquired | 994,363 | 53.7 | 18,517 | chief human resources officer |
2023-04-04 | Quam Bethany C. | acquired | 662,798 | 51.5997 | 12,845 | group president, pet |
2023-04-04 | Quam Bethany C. | sold | -1,866,050 | 85.8587 | -21,734 | group president, pet |
2023-03-29 | Nudi Jonathon | sold | -685,190 | 85.3288 | -8,030 | group president |
2023-03-29 | Nudi Jonathon | acquired | 431,211 | 53.7 | 8,030 | group president |
2023-02-26 | HENRY MARIA | acquired | 28,740 | 80.28 | 358 | - |
Consolidated Statements of Earnings (Unaudited) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Feb. 26, 2023 | Feb. 27, 2022 | Feb. 26, 2023 | Feb. 27, 2022 | |
CONSOLIDATED STATEMENTS OF EARNINGS [ABSTRACT] | ||||
Net sales | $ 5,125.9 | $ 4,537.7 | $ 15,064.2 | $ 14,101.6 |
Cost of sales | 3,461.1 | 3,134.0 | 10,246.6 | 9,469.3 |
Selling, general, and administrative expenses | 946.9 | 751.4 | 2,632.5 | 2,337.6 |
Divestitures gain, net | (13.7) | (170.1) | (444.6) | (170.1) |
Restructuring, impairment, and other exit costs | 1.4 | 7.1 | 14.1 | 5.1 |
Operating profit | 730.2 | 815.3 | 2,615.6 | 2,459.7 |
Benefit plan non-service income | (21.6) | (27.1) | (65.0) | (84.4) |
Interest, net | 98.3 | 86.5 | 277.5 | 275.1 |
Earnings before income taxes and after-tax earnings from joint ventures | 653.5 | 755.9 | 2,403.1 | 2,269.0 |
Income taxes | 108.3 | 123.2 | 471.5 | 451.8 |
After-tax earnings from joint ventures | 12.7 | 29.9 | 57.9 | 92.0 |
Net earnings, including earnings attributable to redeemable and noncontrolling interests | 557.9 | 662.6 | 1,989.5 | 1,909.2 |
Net earnings attributable to redeemable and noncontrolling interests | 4.8 | 2.3 | 10.5 | 24.7 |
Net earnings attributable to General Mills | $ 553.1 | $ 660.3 | $ 1,979.0 | $ 1,884.5 |
Earnings per share - basic | $ 0.94 | $ 1.09 | $ 3.32 | $ 3.10 |
Earnings per share - diluted | $ 0.92 | $ 1.08 | $ 3.28 | $ 3.07 |
Consolidated Balance Sheets (Unaudited) - USD ($) $ in Millions | Feb. 26, 2023 | May 29, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 618.7 | $ 569.4 |
Receivables | 1,770.2 | 1,692.1 |
Inventories | 2,083.3 | 1,867.3 |
Prepaid expenses and other current assets | 643.8 | 802.1 |
Assets held for sale | 0.0 | 158.9 |
Total current assets | 5,116.0 | 5,089.8 |
Land, buildings, and equipment | 3,353.6 | 3,393.8 |
Goodwill | 14,487.8 | 14,378.5 |
Other intangible assets | 6,968.0 | 6,999.9 |
Other assets | 1,274.4 | 1,228.1 |
Total assets | 31,199.8 | 31,090.1 |
Current liabilities: | ||
Accounts payable | 3,868.2 | 3,982.3 |
Current portion of long-term debt | 2,487.2 | 1,674.2 |
Notes payable | 959.8 | 811.4 |
Other current liabilities | 2,103.1 | 1,552.0 |
Total current liabilities | 9,418.3 | 8,019.9 |
Long-term debt | 8,140.2 | 9,134.8 |
Deferred income taxes | 2,151.6 | 2,218.3 |
Other liabilities | 1,006.0 | 929.1 |
Total liabilities | 20,716.1 | 20,302.1 |
Stockholders' equity: | ||
Common stock, 754.6 shares issued, $0.10 par value | 75.5 | 75.5 |
Additional paid-in capital | 1,191.1 | 1,182.9 |
Retained earnings | 19,226.5 | 18,532.6 |
Common stock in treasury, at cost, shares of 166.2 and 155.7 | (8,220.1) | (7,278.1) |
Accumulated other comprehensive loss | (2,038.5) | (1,970.5) |
Total stockholders' equity | 10,234.5 | 10,542.4 |
Noncontrolling interests | 249.2 | 245.6 |
Total equity | 10,483.7 | 10,788.0 |
Total liabilities and equity | $ 31,199.8 | $ 31,090.1 |