Edition:
United States

General Mills Inc (GIS.N)

GIS.N on New York Stock Exchange

53.65USD
22 Nov 2017
Change (% chg)

$0.13 (+0.24%)
Prev Close
$53.52
Open
$53.41
Day's High
$53.67
Day's Low
$53.22
Volume
599,177
Avg. Vol
1,036,646
52-wk High
$64.04
52-wk Low
$49.65

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Aug 3,769.20 0.690
FY 2017 May '17 3,806.60 0.695
Feb '17 3,793.20 0.605
Nov 4,112.10 0.803
Aug 3,907.90 0.668
FY 2016 May '16 3,927.90 0.621
Feb '16 4,002.40 0.594
Nov 4,424.90 0.865
Aug 4,207.90 0.693
FY 2015 May '15 4,298.80 0.304
Feb '15 4,350.90 0.559
Nov 4,712.20 0.560
Aug 4,268.40 0.550
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending May-17 13 3,745.44 3,792.19 3,648.60 --
Quarter Ending Aug-18 12 3,804.22 3,890.90 3,731.51 4,055.09
Year Ending May-17 18 15,560.90 15,720.00 15,458.00 --
Year Ending May-18 19 15,468.00 15,634.10 15,288.00 16,262.90
Year Ending May-19 19 15,542.40 16,049.40 15,147.80 16,375.70
Earnings (per share)
Quarter Ending May-17 16 0.71 0.76 0.66 --
Quarter Ending Aug-18 13 0.75 0.82 0.72 0.94
Year Ending May-17 20 3.05 3.11 2.97 --
Year Ending May-18 21 3.09 3.16 2.87 3.41
Year Ending May-19 21 3.22 3.40 2.92 3.58
LT Growth Rate (%) 5 6.40 9.00 3.30 6.95
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 19.21 21.96 41.02
P/E High - Last 5 Yrs. 28.45 37.47 41.94
P/E Low - Last 5 Yrs. 17.57 17.97 26.21
Beta 0.63 0.96 0.72
Price to Sales (TTM) 1.97 1.84 6.08
Price to Book (MRQ) 7.81 3.35 29.89
Price to Tangible Book (MRQ) -- 4.17 32.29
Price to Cash Flow (TTM) 13.85 16.33 36.74
% Owned Institutions 75.72 0.10 0.10

Dividends

  Company industry sector
Dividend Yield 3.65 2.43 2.13
Dividend Yield - 5 Year Avg 2.95 2.31 2.51
Dividend 5 Year Growth Rate 9.49 12.68 9.14
Payout Ratio(TTM) 119.73 24.45 57.70

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -3.55 10.12 8.96
Sales (TTM) vs TTM 1 Yr. Ago -4.81 7.63 5.79
Sales - 5 Yr. Growth Rate -1.28 9.14 10.87
EPS (MRQ) vs Qtr. 1 Yr. Ago 3.25 9.25 16.67
EPS (TTM) vs TTM 1 Yr. Ago 1.61 -- --
EPS - 5 Yr. Growth Rate 3.35 8.01 8.22
Capital Spending - 5 Yr. Growth Rate 0.25 7.59 7.74

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.47 1.23 0.96
Current Ratio (MRQ) 0.74 1.66 1.56
LT Debt to Equity (MRQ) 200.39 22.94 6.41
Total Debt to Equity (MRQ) 258.41 47.41 24.81
Interest Coverage (TTM) 11.19 32.18 44.72

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 35.40 30.84 38.94
Gross Margin - 5 Yr. Avg. 35.51 29.30 37.81
EBITD Margin (TTM) 21.42 -- --
EBITD - 5 Yr. Avg 20.07 15.36 19.86
Operating Margin (TTM) 16.45 13.53 18.47
Operating Margin - 5 Yr. Avg. 15.39 12.41 18.15
Pre-Tax Margin (TTM) 14.55 12.50 18.64
Pre-Tax Margin - 5 Yr. Avg. 13.60 11.18 17.84
Net Profit Margin (TTM) 10.37 8.93 13.90
Net Profit Margin - 5 Yr. Avg. 9.36 8.02 13.23
Effective Tax Rate (TTM) 28.72 28.77 25.60
Effective Tax Rate - 5 Yr. Avg. 31.15 28.02 25.74

Efficiency

  Company industry sector
Revenue/Employee (TTM) 407,397 2,876,051,297 4,299,399,400
Net Income/Employee (TTM) 42,255 175,543,488 627,995,050
Receivable Turnover (TTM) 10.35 16.19 22.99
Inventory Turnover (TTM) 6.36 6.83 6.37
Asset Turnover (TTM) 0.70 0.93 1.85

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 7.28 8.37 26.72
Return on Assets - 5 Yr. Avg. 7.22 8.19 29.79
Return on Investment (TTM) 9.96 12.43 53.36
Return on Investment - 5 Yr. Avg. 9.59 12.05 65.52
Return on Equity (TTM) 37.52 15.58 61.34
Return on Equity - 5 Yr. Avg. 28.96 15.20 74.47
  1 Year 3 Year 5 Year
Sales % -5.70 -4.46 -1.28
EPS (TTM) % -0.08 -0.64 3.35
Dividend % 7.87 7.40 9.49
Note: Units in Millions of US Dollars

Performance for General Mills Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 4.11 2.51 99 8
13 Week -6.99 -12.47 38 8
26 Week -5.73 -12.72 67 6
52 Week -14.41 -27.40 39 10
YTD -13.15 -25.13 43 11
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 75.72%
# of Holders: 1,451
Total Shares Held: 430,331,038
3 Mo. Net Change: 13,880,197
# New Positions: 52
# Closed Positions: 112
# Increased Positions: 534
# Reduced Positions: 623
# Net Buyers: -89
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