Statistics for General Mills (id:8568 GIS)

Valuation metrics

Market cap

36.09B

Enterprise value

48.70B

Trailing P/E (ttm)

15.48

Forward P/E

13.83

PEG ratio

13.83

Price/Sales (ttm)

1.82

Price/Book (mrq)

3.89

Enterprise Value/Revenue

2.46

Enterprise Value/EBITDA

11.56

Overview

Shares outstanding

555.16M

Float

552.61M

Shares short

18.55M

% Held by insiders

0.00%

% Held by institutions

0.79%

Average volume (10 days)

4.24M

Average volume (90 days)

Price summary

52-Week low

61.48

52-Week high

75.90

52-Week change

2.18%

Beta

0.11

50-Day moving average

69.82

200-Day moving average

68.30

Dividends and splits

Forward annual dividend rate

2.40

Forward annual dividend yield

0.04

Trailing annual dividend rate

2.37%

Trailing annual dividend yield

0.04

5-Year annual dividend yield

3.19

Payout ratio

0.56

Dividend date

November 01th, 2024

Ex-dividend date

January 10th, 2025

Last split factor

2:1

Last split date

June 09th, 2010

Financials

Fiscal year

Fiscal year ends

May 26th, 2024

Most recent quarter (mrq)

August 31th, 2024

Profitability

Profit margin

12.14%

Operating margin

17.50%

Operational effectiveness

Return on assets

7.25%

Return on equity

24.17%

Income statement

Revenue (ttm)

34.80

Revenue per share (ttm)

34.80

Quarterly revenue growth (yoy)

-0.14

Gross profit (ttm)

6.93B

EBITDA

4.23B

Net income to common (ttm)

2.40B

Diluted EPS (ttm)

4.20

Quarterly earnings growth (yoy)

-13.90%

Balance sheet

Total cash (mrq)

468.10M

Total cash per share (mrq)

0.84

Total debt (mrq)

13.32B

Total Debt/Equity (mrq)

139.82

Current ratio (mrq)

66.00%

Book value per share (mrq)

16.69

Cash flow

Cash flow statement

3.55B

Levered free cash flow (LFCF)

2.20B