GIS – General Mills, Inc. – Fundamental analysis, financial statements, key ratios, and fair value analysis

General Mills, Inc.

Consumer Defensive
Packaged Foods
39.82
0.79
2.02%
60.2
36.7
Stock Current Price
Change
Change %
52 Week High
52 Week Low

Financial Ratios

Earnings per Share (EPS)3.41
EPS Estimate Currrent Qtr0.69
Book Value Per Share11.15
Market Cap 24 Billion
PE Ratio 11.2
Dividend Yield5.1015096

Stock Yield

Stock Return 7 Days3.11%
Stock Return 15 Days5.50%
Stock Return 30 Days -6.60%
Stock Return 3 Months-10.32%
Stock Return One Year-33.09%
Stock Return 3 Years-32.78%

Stock Technical Analysis

Relative Strengh Index (14)52.7
Average True Range (14)1.32
Momentum (14)0.47
Simple Moving Average (14) 0.47
Time Series Forecast (14)38.76
Time Series Forecast (30) 39.25

Stock News

Financial Statements

index2015201620172018
Revenue18 Billion17 Billion16 Billion16 Billion
Cost of Revenue12 Billion11 Billion10 Billion10 Billion
Gross Profit6 Billion6 Billion6 Billion5 Billion
Gross Margin (%)33.74%35.20%35.62%34.48%
Selling General and Administrative Expense3 Billion3 Billion3 Billion3 Billion
Other operating expenses498 Million-46 Million155 Million113 Million
Earning Before Interest and Taxes EBIT2 Billion3 Billion3 Billion3 Billion
EBIT/Operating Margin (%)12.04%16.64%16.70%16.28%
Interest Expense315 Million304 Million295 Million374 Million
Other non-operating expenses/income0000
Earnings before Tax2 Billion2 Billion2 Billion2 Billion
Income Tax Expense587 Million755 Million655 Million57 Million
Net Income1 Billion2 Billion2 Billion2 Billion
Net Margin (%)6.93%10.25%10.61%13.54%
Earnings per share from operating income0.88260.5862440.567990.330289
Earnings per Diluted Share1.972.772.773.64
Dividends per Basic Common Share1.671.781.921.96
Payout ratio1.179641.556181.442711.85714
Weighted average number of shares outstanding620 Million613 Million598 Million585 Million
index2018 Q12018 Q22018 Q32018 Q4
Revenue4 Billion4 Billion4 Billion4 Billion
Cost of Revenue3 Billion2 Billion3 Billion3 Billion
Gross Profit1 Billion1 Billion1 Billion2 Billion
Gross Margin (%)32.33%36.48%32.80%34.22%
Selling General and Administrative Expense655 Million707 Million743 Million753 Million
Other operating expenses2 Million134 Million-36 Million174 Million
Earning Before Interest and Taxes EBIT598 Million578 Million636 Million583 Million
EBIT/Operating Margin (%)15.41%14.86%15.55%13.21%
Interest Expense89 Million137 Million134 Million133 Million
Other non-operating expenses/income0000
Earnings before Tax509 Million441 Million503 Million450 Million
Income Tax Expense-432 Million86 Million111 Million107 Million
Net Income941 Million354 Million392 Million343 Million
Net Margin (%)24.25%9.11%9.58%7.78%
Earnings per share from operating income0.3922452.76382.496132.97694
Earnings per Diluted Share1.620.590.650.57
Dividends per Basic Common Share0.490.490.490.49
Payout ratio3.306121.204081.326531.16327
Weighted average number of shares outstanding581 Million601 Million604 Million602 Million
index2015201620172018
Cash and Equivalents334 Million764 Million766 Million399 Million
Trade and Non Trade Receivables1 Billion1 Billion1 Billion2 Billion
Inventory2 Billion1 Billion1 Billion2 Billion
Other current assets1 Billion2 Billion2 Billion1 Billion
Current Assets4 Billion4 Billion4 Billion4 Billion
Total Non-Current Assets18 Billion18 Billion18 Billion27 Billion
Total Assets22 Billion22 Billion22 Billion31 Billion
Trade and Non Trade Payables2 Billion2 Billion2 Billion3 Billion
Other current liabilities3 Billion3 Billion3 Billion5 Billion
Current Liabilities5 Billion5 Billion5 Billion7 Billion
Liabilities Non Current11 Billion11 Billion11 Billion16 Billion
Accumulated Retained Earnings Deficit12 Billion13 Billion13 Billion14 Billion
Shareholder’s equity other-7 Billion-8 Billion-9 Billion-8 Billion
Shareholders Equity5 Billion5 Billion4 Billion6 Billion
Noncontrolling interests11 Billion11 Billion12 Billion16 Billion
Total Assets22 Billion22 Billion22 Billion31 Billion
index2018 Q12018 Q22018 Q32018 Q4
Cash and Equivalents953 Million399 Million433 Million533 Million
Trade and Non Trade Receivables1 Billion2 Billion2 Billion2 Billion
Inventory1 Billion2 Billion2 Billion2 Billion
Other current assets2 Billion1 Billion1 Billion1 Billion
Current Assets4 Billion4 Billion4 Billion4 Billion
Total Non-Current Assets18 Billion27 Billion26 Billion26 Billion
Total Assets22 Billion31 Billion31 Billion30 Billion
Trade and Non Trade Payables3 Billion3 Billion3 Billion3 Billion
Other current liabilities4 Billion5 Billion4 Billion4 Billion
Current Liabilities6 Billion7 Billion7 Billion7 Billion
Liabilities Non Current10 Billion16 Billion16 Billion16 Billion
Accumulated Retained Earnings Deficit14 Billion14 Billion15 Billion15 Billion
Shareholder’s equity other-9 Billion-8 Billion-8 Billion-8 Billion
Shareholders Equity5 Billion6 Billion6 Billion7 Billion
Noncontrolling interests14 Billion16 Billion15 Billion15 Billion
Total Assets22 Billion31 Billion31 Billion30 Billion
index2015201620172018
Net Cash Flow from Operations3 Billion3 Billion2 Billion3 Billion
Capital Expenditure-701 Million-725 Million-680 Million-621 Million
Net Cash Flow from Investing-2 Billion93 Million-647 Million-9 Billion
Net Cash Flow from Financing-1 Billion-2 Billion-2 Billion5 Billion
Cash and Equivalents334 Million764 Million766 Million399 Million
index2018 Q12018 Q22018 Q32018 Q4
Net Cash Flow from Operations568 Million706 Million607 Million789 Million
Capital Expenditure-138 Million-224 Million-113 Million-130 Million
Net Cash Flow from Investing-154 Million-8 Billion-140 Million-156 Million
Net Cash Flow from Financing-439 Million7 Billion-423 Million-524 Million
Cash and Equivalents953 Million399 Million433 Million533 Million

Stock Price History

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