GIS - General Mills, Inc.
Price:
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--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$52.20
DETAILS
HIGH:
$63.00
LOW:
$47.00
MEDIAN:
$51.50
CONSENSUS:
$52.20
UPSIDE:
17.28%
Market Cap:
23.75B
Volume:
7,088,785
Avg Volume:
6,999,424
52 Week Range:
42.79-67.35
Sector:
Consumer Defensive
Industry:
Packaged Foods
Beta:
-0.07
Last Dividend:
$2.43
Exchange:
NYSE
Country:
US
Employees:
34,000
IPO Date:
1980-03-17
EPS (TTM):
4.12
P/E Ratio:
13.17
Revenue (TTM):
19.49B
Total Assets:
33.07B
Total Debt:
15.30B
Cash & Equiv:
363.90M
Rev Growth (5Y):
2.0%
EPS Growth (5Y):
2.8%
FCF Growth (5Y):
-6.5%
ROCE:
13.4%
Debt/Equity:
1.66
Track Record
Statements >| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 19.49B | 19.86B | 20.09B | 18.99B | 18.13B | 17.63B | 16.87B | 15.74B | 15.62B | 16.56B | 17.63B | 17.91B |
| Net Income | 2.30B | 2.50B | 2.59B | 2.71B | 2.34B | 2.18B | 1.75B | 2.13B | 1.66B | 1.70B | 1.22B | 1.82B |
| EPS | 4.12 | 4.34 | 4.36 | 4.46 | 3.81 | 3.59 | 2.92 | 3.69 | 2.82 | 2.83 | 2.02 | 2.90 |
| Total Assets | 33.07B | 31.47B | 31.45B | 31.09B | 31.84B | 30.81B | 30.11B | 30.62B | 21.81B | 21.71B | 21.83B | 23.15B |
| Total Debt | 15.30B | 13.32B | 12.06B | 11.98B | 13.01B | 13.92B | 14.49B | 15.82B | 9.48B | 8.43B | 9.19B | 8.79B |
| Cash & Equivalents | 363.90M | 418.00M | 585.50M | 569.40M | 1.51B | 1.68B | 450.00M | 399.00M | 766.10M | 763.70M | 334.20M | 867.30M |
| Operating Cash Flow | 2.92B | 3.30B | 2.78B | 3.32B | 2.98B | 3.68B | 2.81B | 2.84B | 2.31B | 2.63B | 2.54B | 2.54B |
| Free Cash Flow | 2.29B | 2.53B | 2.09B | 2.75B | 2.45B | 3.22B | 2.27B | 2.22B | 1.73B | 2.03B | 1.83B | 1.88B |
| FCF per Share | 4.14 | 4.39 | 3.51 | 4.52 | 3.99 | 5.29 | 3.78 | 3.85 | 2.95 | 3.40 | 3.05 | 2.99 |
| Book Value | 9.20B | 9.40B | 10.45B | 10.54B | 9.47B | 8.06B | 7.05B | 6.14B | 4.33B | 4.93B | 5.00B | 6.53B |
| Cash & ST Investments | 363.90M | 418.00M | 702.70M | 819.20M | 1.87B | 1.68B | 450.00M | 399.00M | 766.10M | 763.70M | 334.20M | 867.30M |
| ROC Equity | 0.25 | 0.27 | 0.25 | 0.26 | 0.25 | 0.27 | 0.25 | 0.35 | 0.38 | 0.34 | 0.24 | 0.28 |