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85.38USD-0.92(-1.07%)Market Closed

General Mills Inc

Market Summary

USD85.38-0.92Market Closed
-1.07%

GIS Alerts

GIS Stock Price

RSI Chart

Valuation

Market Cap

48.4B

Price/Earnings

16.69

Price/Sales

2.53

Price/Cashflow

14.52

MarketCap/EBT

14.03

Price/Sales

Profitability

EBT Margin

18.00%

Return on Equity

26.79%

Return on Assets

9.32%

Fundamentals

Revenue

Revenue (TTM)

19.2B

Revenue Y/Y

3.91%

Revenue Q/Q

-3.55%

Earnings

Earnings (TTM)

2.9B

Earnings Y/Y

30.78%

Earnings Q/Q

-0.34%

Price Action

52 Week Range

60.3686.73
(Low)(High)

Last 7 days

3.1%

Last 30 days

8.0%

Last 90 days

12.7%

Trailing 12 Months

36.4%

Financial Health

Current Ratio

0.6

Debt/Equity

0.84

Debt/Cashflow

0.37

Investor Care

Dividend Yield

2.54%

Dividend/Share (TTM)

2.07

Buy Backs (1Y)

2.01%

Diluted EPS (TTM)

4.75

Peers (Alternatives to General Mills)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
53.2B
98.7B
-4.15% 46.69%
12.96
0.54
23.17% 56.96%
50.0B
10.1B
2.01% 31.03%
33.86
5.58
14.30% 10.52%
48.4B
19.2B
7.99% 36.38%
16.69
2.53
4.74% 24.59%
26.1B
14.6B
4.59% 16.92%
17.55
1.79
3.89% 14.37%
25.6B
12.6B
1.69% 11.19%
25.53
2.03
22.01% 16.30%
12.3B
4.1B
0.97% 59.47%
61.16
3
11.66% -36.78%
MID-CAP
5.8B
7.7B
5.11% 4.36%
12.72
0.78
14.59% 169.70%
5.7B
17.4B
1.03% -10.72%
6.04
0.33
25.43% 16622.64%
5.4B
5.9B
7.99% -6.65%
7.71
0.86
-6.03% 353.87%
2.8B
545.4M
-12.74% -42.73%
-57.56
5.68
38.37% -177.46%
SMALL-CAP
112.9M
262.3M
4.12% -1.55%
2.92
0.43
14.86% 20778.92%
90.7M
136.7M
10.46% 26.92%
-233.65
0.71
20.26% -96.88%
41.8M
60.0M
15.79% -36.84%
-4.14
0.72
513.44% -38.56%
41.1M
32.6M
-6.91% -29.12%
-39.65
1.26
14.82% -130.96%
6.6M
35.7M
-17.65% 182.83%
-0.56
0.18
26.85% -93.32%

Financials for General Mills

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue0.9%19,17118,99318,62518,60818,303
  S&GA Expenses1.1%3,1813,1473,1613,1263,101
Earnings Before Taxes7.5%3,4513,2102,7482,7462,860
Net Income7.1%2,9002,7072,3012,2372,328
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets0.1%31,10731,09031,14432,48232,332
  Current Assets0.9%5,1345,0905,0296,6126,320
    Cash Equivalents4.4%5945698441,021711
  Inventory11.9%2,0901,8671,7101,7971,935
  Net PPE-1.0%3,3593,3943,2883,2923,343
  Goodwill0.5%14,45514,37914,54714,52314,550
Liabilities-0.1%20,28220,30221,06822,11521,762
  Current Liabilities7.2%8,5968,0206,8397,8138,135
.    Short Term Borrowings22.2%9928117241,0981,036
  Long Term Debt-9,135----
    LT Debt, Current0%6016011,591--
    LT Debt, Non Current-0.3%10,94510,97410,327--
Shareholder's Equity2.7%10,82610,5429,8139,5259,692
  Retained Earnings2.7%19,02818,53317,71317,36317,385
  Additional Paid-In Capital1.8%1,1831,1621,3651,345-
Shares Outstanding-0.6%594597602603606
Minority Interest2.1%251246263280294
Float-37,857----
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations0.6%3,3353,3163,0033,0542,769
  Share Based Compensation6.8%105991018988
Cashflow From Investing92.5%-127.00-1,690.70-1,642.60-1,697.50-1,687.70
Cashflow From Financing-32.1%-3,307.30-2,503.20-3,260.30-2,789.10-2,147.80
  Dividend Payments1.0%1,2571,2451,2481,2521,256
  Buy Backs40.0%1,228877851676452

Risks

What is the probability of a big loss on GIS?

29.6%


Probability that General Mills stock will be more than 20% underwater in next one year

3.9%


Probability that General Mills stock will be more than 30% underwater in next one year.

0%


Probability that General Mills stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does GIS drawdown profile look like?

Y-axis is the maximum loss one would have experienced if General Mills was unfortunately bought at previous high price.

Returns

Cumulative Returns on GIS

11.3%


10-Year Cumulative Returns

9.1%


7-Year Cumulative Returns

12.5%


5-Year Cumulative Returns

20.8%


3-Year Cumulative Returns

What are the long-term rolling returns for GIS?

FIve years rolling returns for General Mills.

Which funds bought or sold GIS recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-29
SALEM CAPITAL MANAGEMENT INC
UNCHANGED
-
4,000
215,000
0.17%
2022-11-23
Toroso Investments, LLC
REDUCED
-0.59
26,000
2,751,000
0.11%
2022-11-23
Eagle Bay Advisors LLC
REDUCED
-80.82
-56,018
14,000
0.01%
2022-11-22
IHT Wealth Management, LLC
ADDED
22.73
84,000
425,000
0.03%
2022-11-22
CVA Family Office, LLC
ADDED
0.1
9,000
563,000
0.15%
2022-11-22
B. Riley Wealth Advisors, Inc.
ADDED
39.58
347,000
1,179,000
0.04%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
4,303,000
4,303,000
0.05%
2022-11-22
CONTINENTAL INVESTORS SERVICES, INC.
NEW
-
411,000
411,000
0.01%
2022-11-21
ST GERMAIN D J CO INC
UNCHANGED
-
-
18,222,000
1.20%
2022-11-21
Sunbelt Securities, Inc.
ADDED
0.01
18,000
1,220,000
0.26%

1–10 of 46

Latest Funds Activity

Are funds buying GIS calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own GIS

General Mills News

Seeking Alpha

Hershey: A Sweet Upside Potential (NYSE:HSY).10 hours ago

GIS Fair Value

General Mills fair value in different scenarios

The table shows the Fair Value estimates for General Mills for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

52.02

-39.07%

72.57

-15.00%

97.58

14.29%

123.92

45.14%

148.92

74.42%

Current Inflation

48.05

-43.72%

65.47

-23.32%

85.98

0.70%

108.18

26.70%

128.88

50.95%

Very High Inflation

43.13

-49.48%

56.97

-33.27%

72.51

-15.07%

90.07

5.49%

106.06

24.22%

Historical General Mills Fair Value Estimates


Recent SEC filings of General Mills

View All Filings
Date Filed Form Type Document
Nov 29, 2022
4
Insider Trading
Nov 29, 2022
4
Insider Trading
Nov 29, 2022
4
Insider Trading
Nov 29, 2022
4
Insider Trading
Nov 29, 2022
4
Insider Trading
Nov 29, 2022
4
Insider Trading
Nov 23, 2022
4
Insider Trading
Nov 18, 2022
8-K
Current Report
Nov 17, 2022
424B5
Prospectus Filed
Nov 16, 2022
FWP
Prospectus Filed

Latest Insider Trading transactions for GIS

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-27
HENRY MARIA
ACQUIRED
28,677.3
82.17
349
-
2022-11-27
Cordani David
ACQUIRED
23,747.1
82.17
289
-
2022-11-27
Uribe Jorge A.
SOLD FOR TAXES
-4,355.01
82.17
-53
-
2022-11-27
Uribe Jorge A.
ACQUIRED
22,432.4
82.17
273
-
2022-11-23
Williams-Roll Jacqueline
GIFTED
-
-
-185
Chief Human Resources Officer
2022-11-22
OGrady Shawn P
ACQUIRED
1,075,020
53.7
20,019
Group President
2022-11-22
OGrady Shawn P
SOLD
-1,651,570
82.5
-20,019
Group President
2022-11-11
Cordani David
SOLD
-1,988,420
76.1848
-26,100
-
2022-11-09
OGrady Shawn P
SOLD
-2,585,180
80.5
-32,114
Group President
2022-11-09
OGrady Shawn P
ACQUIRED
1,724,520
53.7
32,114
Group President

1–10 of 50

Jeffrey L. Harmening
35000
General Mills, Inc. manufactures and markets branded consumer foods worldwide. The company operates in five segments: North America Retail; Convenience Stores & Foodservice; Europe & Australia; Asia & Latin America; and Pet. It offers ready-to-eat cereals, refrigerated yogurt, soup, meal kits, refrigerated and frozen dough products, dessert and baking mixes, bakery flour, frozen pizza and pizza snacks, snack bars, fruit and salty snacks, ice cream, nutrition bars, wellness beverages, and savory and grain snacks, as well as various organic products, including frozen and shelf-stable vegetables. It also supplies branded and unbranded food products to the North American foodservice and commercial baking industries; and manufactures and markets pet food products, including dog and cat food. The company markets its products under the Annie's, Betty Crocker, Bisquick, Blue Buffalo, Blue Basics, Blue Freedom, Bugles, Cascadian Farm, Cheerios, Chex, Cinnamon Toast Crunch, Cocoa Puffs, Cookie Crisp, EPIC, Fiber One, Food Should Taste Good, Fruit by the Foot, Fruit Gushers, Fruit Roll-Ups, Gardetto's, Go-Gurt, Gold Medal, Golden Grahams, Häagen-Dazs, Helpers, Jus-Rol, Kitano, Kix, Lärabar, Latina, Liberté, Lucky Charms, Muir Glen, Nature Valley, Oatmeal Crisp, Old El Paso, Oui, Pillsbury, Progresso, Raisin Nut Bran, Total, Totino's, Trix, Wanchai Ferry, Wheaties, Wilderness, Yoki, and Yoplait trademarks. It sells its products directly, as well as through broker and distribution arrangements to grocery stores, mass merchandisers, membership stores, natural food chains, e-commerce retailers, commercial and noncommercial foodservice distributors and operators, restaurants, convenience stores, and pet specialty stores, as well as drug, dollar, and discount chains. The company operates 466 leased and 392 franchise ice cream parlors. General Mills, Inc. was founded in 1866 and is headquartered in Minneapolis, Minnesota.

GIS Income Statement

2022-08-28
Consolidated Statements of Earnings (Unaudited) - USD ($)
$ in Millions
3 Months Ended
Aug. 28, 2022
Aug. 29, 2021
CONSOLIDATED STATEMENTS OF EARNINGS [ABSTRACT]  
Net sales$ 4,717.6$ 4,539.9
Cost of sales3,269.92,942.5
Selling, general, and administrative expenses791.4757.4
Divestitures gain, net(430.9)0.0
Restructuring, impairment, and other exit costs (recoveries)1.6(4.3)
Operating profit1,085.6844.3
Benefit plan non-service income(21.7)(29.6)
Interest, net87.795.9
Earnings before income taxes and after-tax earnings from joint ventures1,019.6778.0
Income taxes216.1168.9
After-tax earnings from joint ventures19.829.1
Net earnings, including earnings attributable to redeemable and noncontrolling interests823.3638.2
Net earnings attributable to redeemable and noncontrolling interests3.311.2
Net earnings attributable to General Mills$ 820.0$ 627.0
Earnings per share - basic$ 1.37$ 1.03
Earnings per share - diluted$ 1.35$ 1.02

GIS Balance Sheet

2022-08-28
Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Aug. 28, 2022
May 29, 2022
Current assets:  
Cash and cash equivalents$ 594.4$ 569.4
Receivables1,730.41,692.1
Inventories2,089.91,867.3
Prepaid expenses and other current assets719.3802.1
Assets held for sale0.0158.9
Total current assets5,134.05,089.8
Land, buildings, and equipment3,358.63,393.8
Goodwill14,454.614,378.5
Other intangible assets6,979.46,999.9
Other assets1,180.61,228.1
Total assets31,107.231,090.1
Current liabilities:  
Accounts payable3,786.33,982.3
Current portion of long-term debt2,095.41,674.2
Notes payable991.9811.4
Other current liabilities1,721.91,552.0
Total current liabilities8,595.58,019.9
Long-term debt8,474.69,134.8
Deferred income taxes2,262.42,218.3
Other liabilities949.1929.1
Total liabilities20,281.620,302.1
Stockholders' equity:  
Common stock, 754.6 shares issued, $0.10 par value75.575.5
Additional paid-in capital1,146.11,182.9
Retained earnings19,027.618,532.6
Common stock in treasury, at cost, shares of 160.3 and 155.7(7,676.0)(7,278.1)
Accumulated other comprehensive loss(1,998.4)(1,970.5)
Total stockholders' equity10,574.810,542.4
Noncontrolling interests250.8245.6
Total equity10,825.610,788.0
Total liabilities and equity$ 31,107.2$ 31,090.1