Market Summary
USD84.18-0.33
Market Closed-0.39%
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GIS Price/Sales (Trailing)
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Price Action
52 Week Range
64.0390.89
(Low)(High)
Last 7 days
-3.9%
Last 30 days
-4.2%
Last 90 days
4.4%
Trailing 12 Months
22.9%
GIS Financial Health
GIS Investor Care
Peers (Alternatives to General Mills)
View All Peers In Detail| 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% |
Financials for General Mills
| 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 |
Risks for GIS
What is the probability of a big loss on GIS?
24.6%
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.
Drawdowns
Returns for GIS
Cumulative Returns on GIS
9.0%
10-Year Cumulative Returns
7.7%
7-Year Cumulative Returns
18.3%
5-Year Cumulative Returns
15.0%
3-Year Cumulative Returns
What are the long-term rolling returns for GIS?
FIve years rolling returns for General Mills.
Annualized Returns
Which funds bought or sold GIS recently?
View All Details| 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% |
Latest Funds Activity
Calls
Puts
Net Call Options
No. of Funds
GIS Alerts
General Mills News
Schedule 13G FIlings of General Mills
| 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 |
GIS Fair Value
Recent SEC filings of General Mills
View All Filings| 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 |
Latest Insider Trading transactions for GIS
Filter Transactions| 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 | - |
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
2023-02-26Consolidated 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 |
GIS Balance Sheet
2023-02-26Consolidated 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 |