GIS: General Mills, Inc. Company Profile & Statistics

General Mills, Inc. Profile

About

General Mills Inc. is a global manufacturer and marketer of branded consumer foods sold through retail stores. The company also serves the foodservice and commercial baking industries. Its principal product categories include ready-to-eat cereals, convenient meals, snacks (including grain, fruit and savory snacks, nutrition bars, and frozen hot snacks), yogurt, super-premium ice creams as well as baking mixes and ingredients.

Info & Links

CEO

Jeffrey L. Harmening

Headquarters

NUMBER ONE GENERAL MILLS BOULEVARD
MINNEAPOLIS, MN 55426, UNITED STATES

Auditor

KPMG LLP

Share holders

21,600

Employees

33,000

General Mills, Inc. Statistics

Valuation Measures

Market Capitalization²

26.28B

Enterprise Value

40.80B

Enterprise Value/EBITDA(ttm)

10.61

Price to Earnings Ratio(ttm)

11.63

Price to Sales(ttm)

1.36

Price to Book(mrq)

2.88

Price to Cash(ytd)

9.21

Profitability

Gross Margin(ttm)

34.47%

Operating Margin(ttm)

12.03%

Profit Margin(ttm)

11.63%

Return on Equity(ttm)

24.88%

Return on Invested Capital(ttm)

10.79%

Return on Assets(ttm)

7.16%

Income Statement

Revenue(ttm)

19.49B

Revenue Per Share(ttm)

35.92

Gross Profit(ttm)

6.73B

EBITDA(ttm)³

3.84B

Net Income Available to Common(ttm)

2.30B

Diluted EPS(ttm)

4.10

Share Statistics

Beta (5Y Monthly)

-0.01

52-Week Change

-32.00%

S&P 500 52-Week Change

15.81%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

542.43M

Dividend Yield

4.98%

Float⁴

541.02M

% Held by Insiders

0.26%

% Held by Institutions

75.71%

Balance Sheet

Total Cash(mrq)

363.90M

Total Cash Per Share(mrq)

0.67

Total Debt(mrq)

14.88B

Total Debt/Equity(mrq)

161.53%

Current Ratio(mrq)

0.67%

Quick Ratio(mrq)

0.43%

Book Value Per Share(mrq)

16.98

Cash Flow

Operating Cash Flow Per Share(ytd)

5.23

Free Cash Flow(ytd)

2.29B

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

GIS

General Mills, Inc.