USD 59.63
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| GIS | 0.8 | -0.9 | -9.6 | -15.6 | -8.7 | -5.5 | -13.9 | 10.7 | 9.6 | 6592.0 |
| S&P 500 | 1.0 | 1.8 | -0.9 | 2.7 | 7.3 | 26.5 | 31.0 | 80.1 | 196.5 | 33856.2 |
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| Attribute | Value |
|---|---|
| symbol | GIS |
| name | General Mills, Inc. |
| price | 59.63 |
| changes percentage | 0.7945 |
| change | 0.47 |
| day low | 59.085 |
| day high | 59.78 |
| year high | 75.9 |
| year low | 57.94 |
| market cap | 32869904530 |
| price avg 50 | 64.1302 |
| price avg 200 | 67.93945 |
| exchange | NYSE |
| volume | 3779816 |
| avg volume | 4175744 |
| open | 59.13 |
| previous close | 59.16 |
| eps | 4.6 |
| pe | 12.96 |
| earnings announcement | 2025-03-18T13:30:00.000+0000 |
| shares outstanding | 551231000 |
| timestamp | 2025-01-17 21:00:02 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2024 | 2023 | Y/Y change % | |
|---|---|---|---|
| 0000040704 | |||
| revenue | 19857200000 | 20094200000 | -1.18 |
| gross profit | 6951700000 | 6545800000 | 6.20 |
| gross profit ratio | 0.35 | 0.33 | 7.47 |
| research and development expenses | 257800000 | 257600000 | 0.08 |
| operating expenses | 3500400000 | 3500400000 | 0.00 |
| interest income | 18800000 | 14000000 | 34.29 |
| interest expense | 498000000 | 396100000 | 25.73 |
| ebitda | 4084100000 | 4080500000 | 0.09 |
| ebitdaratio | 0.21 | 0.16 | 29.01 |
| operating income | 3431700000 | 2657000000 | 29.16 |
| operating income ratio | 0.17 | 0.13 | 30.70 |
| net income | 2496600000 | 2593900000 | -3.75 |
| net income ratio | 0.13 | 0.13 | -2.60 |
| eps | 4.34 | 4.36 | -0.46 |
Revenue Growth: revenue decreased to 19,857 million in 2024 from 20,094 million in 2023 representing a change of -1.18%. This indicates a sales shrinking, which is a negative sign for the company.
Net Income: Net income decreased to 2,497 million in 2024 from 2,594 million in 2023 representing a change of -3.75%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 4.34 in 2024 from 4.34 in 2023 representing a change of -0.46%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
Gross Profit: Gross Profit increased to 6,952 million in 2024 from 6,546 million in 2023 representing a change of 6.2%. This indicates a sales profitability growth, which is a positive sign for the company.
Research and Development (R&D) Expenses: R&D Expenses increased to 258 million in 2024 from 258 million in 2023 representing a change of 0.08%. This shows that the company continues to invest in innovation and product development, which is crucial for long-term growth.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 4,084 million in 2024 from 4,080 million in 2023 representing a change of 0.09%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to 3,432 million in 2024 from 2,657 million in 2023 representing a change of 29.16%. The increase in operating income indicates better operational performance and increased profitability.
| 2025Q2 | 2025Q1 | Q/Q change % | |
|---|---|---|---|
| 0000040704 | |||
| revenue | 5240100000 | 4848100000 | 8.09 |
| gross profit | 1931100000 | 1688800000 | 14.35 |
| gross profit ratio | 0.37 | 0.35 | 5.79 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 853200000 | 855100000 | -0.22 |
| interest income | 0 | 0 | NaN |
| interest expense | 0 | 0 | NaN |
| ebitda | 1077900000 | 985400000 | 9.39 |
| ebitdaratio | 0.21 | 0.2 | 1.20 |
| operating income | 1077900000 | 831500000 | 29.63 |
| operating income ratio | 0.21 | 0.17 | 19.94 |
| net income | 795700000 | 579900000 | 37.21 |
| net income ratio | 0.15 | 0.12 | 26.95 |
| eps | 1.43 | 1.03 | 38.83 |
Revenue Growth: revenue increased to 5,240 million in 2025Q2 from 4,848 million in 2025Q1 representing a change of 8.09%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 1,931 million in 2025Q2 from 1,689 million in 2025Q1 representing a change of 14.35%. This indicates a sales profitability growth, which is a positive sign for the company.
Operating Expenses: Operating Expenses decreased to 853 million in 2025Q2 from 855 million in 2025Q1 representing a change of -0.22%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
Net Income: Net income increased to 796 million in 2025Q2 from 580 million in 2025Q1 representing a change of 37.21%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 1.43 in 2025Q2 from 1.43 in 2025Q1 representing a change of 38.83%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 1,078 million in 2025Q2 from 985 million in 2025Q1 representing a change of 9.39%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Operating Income: Operating income decreased to 1,078 million in 2025Q2 from 832 million in 2025Q1 representing a change of 29.63%. The decrease in operating income indicates worse operational performance and decreased profitability.
| 2024 | 2023 | Y/Y change % | |
|---|---|---|---|
| 0000040704 | |||
| total assets | 31469900000 | 31451700000 | 0.06 |
| total liabilities | 21821400000 | 20751700000 | 5.15 |
| total equity | 9648500000 | 10700000000 | -9.83 |
| cash and cash equivalents | 418000000 | 585500000 | -28.61 |
| short term investments | 0 | 117200000 | -100.00 |
| long term investments | 397900000 | 462000000 | -13.87 |
| total current assets | 4580900000 | 5176400000 | -11.50 |
| total non current assets | 26889000000 | 26275300000 | 2.34 |
| total current liabilities | 7033100000 | 7535700000 | -6.67 |
| total non current liabilities | 14788300000 | 13216000000 | 11.90 |
| common stock | 75500000 | 75500000 | 0.00 |
| retained earnings | 20971800000 | 19838600000 | 5.71 |
| total debt | 13315100000 | 11705900000 | 13.75 |
Total Assets: Total Assets increased to 31,470 million in 2024 from 31,452 million in 2023 representing a change of 0.06%. Suggesting a growth in asset holdings.
Total Current Liabilities: Total Current Liabilities decreased to 7,033 million in 2024 from 7,536 million in 2023 representing a change of -6.67%. This indicates a lower short-term debt burden.
Retained Earnings: Retained Earnings increased to 20,972 million in 2024 from 19,839 million in 2023 representing a change of 5.71%. This indicates an accumulated profits.
Total Liabilities: Total Liabilities increased to 21,821 million in 2024 from 20,752 million in 2023 representing a change of 5.15%. This indicates an increase in overall liabilities.
Total Equity: Total Equity decreased to 9,648 million in 2024 from 10,700 million in 2023 representing a change of -9.83%. This indicates a decrease in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 418 million in 2024 from 586 million in 2023 representing a change of -28.61%. This indicates a decrease in available liquid assets.
Short Term Investments: Short Term Investments decreased to 0 million in 2024 from 117 million in 2023 representing a change of -100.0%. This indicates a decrease in short-term investment holdings.
Total Current Assets: Total Current Assets decreased to 4,581 million in 2024 from 5,176 million in 2023 representing a change of -11.5%. This indicates a worsen liquidity position.
Total Debt: Total Debt increased to 13,315 million in 2024 from 11,706 million in 2023 representing a change of 13.75%. This indicates an increase in overall debt burden.
| 2025Q2 | 2025Q1 | Q/Q change % | |
|---|---|---|---|
| 0000040704 | |||
| total assets | 33396100000 | 31769200000 | 5.12 |
| total liabilities | 23946900000 | 22242600000 | 7.66 |
| total equity | 9449200000 | 9526600000 | -0.81 |
| cash and cash equivalents | 2292800000 | 468100000 | 389.81 |
| short term investments | 0 | 0 | NaN |
| long term investments | 0 | 0 | NaN |
| total current assets | 7381400000 | 4813600000 | 53.34 |
| total non current assets | 26014700000 | 26955600000 | -3.49 |
| total current liabilities | 8024300000 | 7289400000 | 10.08 |
| total non current liabilities | 15922600000 | 14953200000 | 6.48 |
| common stock | 75500000 | 75500000 | 0.00 |
| retained earnings | 21340300000 | 21213900000 | 0.60 |
| total debt | 14521600000 | 13320400000 | 9.02 |
Total Assets: Total Assets increased to 33,396 million in 2025Q2 from 31,769 million in 2025Q1 representing a change of 5.12%. Suggesting a growth in asset holdings.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 2,293 million in 2025Q2 from 468 million in 2025Q1 representing a change of 389.81%. This indicates an increase in available liquid assets.
Total Current Assets: Total Current Assets increased to 7,381 million in 2025Q2 from 4,814 million in 2025Q1 representing a change of 53.34%. This indicates a better liquidity position.
Retained Earnings: Retained Earnings increased to 21,340 million in 2025Q2 from 21,214 million in 2025Q1 representing a change of 0.6%. This indicates an accumulated profits.
Total Liabilities: Total Liabilities increased to 23,947 million in 2025Q2 from 22,243 million in 2025Q1 representing a change of 7.66%. This indicates an increase in overall liabilities.
Total Equity: Total Equity decreased to 9,449 million in 2025Q2 from 9,527 million in 2025Q1 representing a change of -0.81%. This indicates a decrease in shareholders' equity.
Total Current Liabilities: Total Current Liabilities increased to 8,024 million in 2025Q2 from 7,289 million in 2025Q1 representing a change of 10.08%. This indicates a higher short-term debt burden.
Total Debt: Total Debt increased to 14,522 million in 2025Q2 from 13,320 million in 2025Q1 representing a change of 9.02%. This indicates an increase in overall debt burden.
| 2024 | 2023 | Y/Y change % | |
|---|---|---|---|
| 0000040704 | |||
| net change in cash | -167500000 | 16100000 | -1140.37 |
| operating cash flow | 3302600000 | 2778600000 | 18.86 |
| free cash flow | 2528500000 | 2089100000 | 21.03 |
| capital expenditure | -774100000 | -689500000 | -12.27 |
| depreciation and amortization | 552700000 | 546600000 | 1.12 |
| deferred income tax | -48500000 | -22200000 | -118.47 |
| stock based compensation | 95300000 | 111700000 | -14.68 |
| accounts payables | -251200000 | 199800000 | -225.73 |
| inventory | 287600000 | -319000000 | 190.16 |
| acquisitions net | -451900000 | 349400000 | -229.34 |
| investments in property plant and equipment | -774100000 | -689500000 | -12.27 |
| net cash used for investing activites | -1197400000 | -346400000 | -245.67 |
| debt repayment | 1143200000 | 133400000 | 756.97 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -2002400000 | -1403600000 | -42.66 |
| dividends paid | -1363400000 | -1287900000 | -5.86 |
| net cash used provided by financing activities | -2272300000 | -2404100000 | 5.48 |
| cash at end of period | 418000000 | 585500000 | -28.61 |
| accounts receivables | -1800000 | -41200000 | 95.63 |
| cash at beginning of period | 585500000 | 569400000 | 2.83 |
Net Change in Cash: Net Change in Cash decreased to -168 million in 2024 from 16 million in 2023 representing a change of -1140.37%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Accounts Payables: The absolute value of Accounts Payables increased to 251 million in 2024 from 200 million in 2023 representing a change of -225.73%. This indicates that the company has increased its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables increased to -2 in 2024 from -41 million in 2023 representing a change of 95.63%. This suggests that the company is less capable of collecting payments from its customers.
Dividends Paid: Dividends Paid decreased to -1,363 million in 2024 from -1,288 million in 2023 representing a change of -5.86%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
Operating Cash Flow: Operating Cash Flow increased to 3,303 million in 2024 from 2,779 million in 2023 representing a change of 18.86%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 2,528 million in 2024 from 2,089 million in 2023 representing a change of 21.03%. This indicates an increase in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure decreased to -774 million in 2024 from -690 million in 2023 representing a change of -12.27%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Stock-Based Compensation: Stock-Based Compensation decreased to 95 million in 2024 from 112 million in 2023 representing a change of -14.68%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
| 2025Q2 | 2025Q1 | Q/Q change % | |
|---|---|---|---|
| 0000040704 | |||
| operating cash flow | 1150500000 | 624200000 | 84.32 |
| free cash flow | 989600000 | 483900000 | 104.51 |
| capital expenditure | -160900000 | -140300000 | -14.68 |
| depreciation and amortization | 129500000 | 139600000 | -7.23 |
| deferred income tax | -27700000 | 16200000 | -270.99 |
| stock based compensation | 26300000 | 20300000 | 29.56 |
| accounts receivables | 36300000 | -145600000 | 124.93 |
| accounts payables | 342800000 | -76400000 | 548.69 |
| inventory | -73800000 | -95700000 | 22.88 |
| acquisitions net | 6600000 | -7700000 | 185.71 |
| investments in property plant and equipment | -160900000 | -140300000 | -14.68 |
| net cash used for investing activites | -157900000 | -148000000 | -6.69 |
| debt repayment | 1516300000 | 238000000 | 537.10 |
| common stock issued | 0 | 9400000 | -100.00 |
| common stock repurchased | -300400000 | -300000000 | -0.13 |
| dividends paid | -338000000 | -337800000 | -0.06 |
| net cash used provided by financing activities | 851500000 | -429400000 | 298.30 |
| net change in cash | 1824700000 | 50100000 | 3542.12 |
| cash at end of period | 2292800000 | 468100000 | 389.81 |
| cash at beginning of period | 468100000 | 418000000 | 11.99 |
Net Change in Cash: Net Change in Cash increased to 1,825 million in 2025Q2 from 50 million in 2025Q1 representing a change of 3542.12%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 1,150 million in 2025Q2 from 624 million in 2025Q1 representing a change of 84.32%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 990 million in 2025Q2 from 484 million in 2025Q1 representing a change of 104.51%. This indicates an increase in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure decreased to -161 million in 2025Q2 from -140 million in 2025Q1 representing a change of -14.68%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Stock-Based Compensation: Stock-Based Compensation increased to 26 million in 2025Q2 from 20 million in 2025Q1 representing a change of 29.56%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables increased to 343 million in 2025Q2 from 76 million in 2025Q1 representing a change of 548.69%. This indicates that the company has increased its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables increased to 36 in 2025Q2 from -146 million in 2025Q1 representing a change of 124.93%. This suggests that the company is less capable of collecting payments from its customers.
Dividends Paid: Dividends Paid decreased to -338 million in 2025Q2 from -338 million in 2025Q1 representing a change of -0.06%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q2 2025 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2024-05-26 | 2023-05-28 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2024 | 2023 | NaN |
| revenue per share | 34.5 | 33.78 | 2.13 |
| net income per share | 4.34 | 4.36 | -0.52 |
| operating cash flow per share | 5.74 | 4.67 | 22.84 |
| free cash flow per share | 4.39 | 3.51 | 25.09 |
| cash per share | 0.73 | 1.18 | -38.52 |
| book value per share | 16.77 | 17.99 | -6.80 |
| tangible book value per share | -20.99 | -18.12 | -15.85 |
| shareholders equity per share | 16.33 | 17.57 | -7.06 |
| interest debt per share | 24.0 | 20.35 | 17.97 |
| market cap | 39306650000 | 50070264000.0 | -21.50 |
| enterprise value | 52203750000 | 61190664000.0 | -14.69 |
| pe ratio | 15.74 | 19.3 | -18.44 |
| price to sales ratio | 1.98 | 2.49 | -20.56 |
| pocfratio | 11.9 | 18.02 | -33.95 |
| pfcf ratio | 15.55 | 23.97 | -35.14 |
| pb ratio | 4.18 | 4.79 | -12.70 |
| ptb ratio | 4.18 | 4.79 | -12.70 |
| ev to sales | 2.63 | 3.05 | -13.67 |
| enterprise value over ebitda | 12.78 | 15.0 | -14.76 |
| ev to operating cash flow | 15.81 | 22.02 | -28.22 |
| ev to free cash flow | 20.65 | 29.29 | -29.51 |
| earnings yield | 0.06 | 0.05 | 22.61 |
| free cash flow yield | 0.06 | 0.04 | 54.18 |
| debt to equity | 1.42 | 1.12 | 26.49 |
| debt to assets | 0.42 | 0.37 | 13.68 |
| net debt to ebitda | 3.16 | 2.73 | 15.87 |
| current ratio | 0.65 | 0.69 | -5.18 |
| interest coverage | 6.89 | 6.71 | 2.73 |
| income quality | 1.32 | 1.06 | 24.24 |
| dividend yield | 0.03 | 0.03 | 34.85 |
| payout ratio | 0.55 | 0.5 | 9.99 |
| sales general and administrative to revenue | 0.11 | 0.13 | -18.59 |
| research and ddevelopement to revenue | 0.01 | 0.01 | 1.27 |
| intangibles to total assets | 0.69 | 0.68 | 1.11 |
| capex to operating cash flow | 0.23 | 0.25 | -5.54 |
| capex to revenue | 0.04 | 0.03 | 13.61 |
| capex to depreciation | 1.4 | 1.26 | 11.03 |
| stock based compensation to revenue | 0.0 | 0.01 | -13.66 |
| graham number | 39.92 | 41.52 | -3.85 |
| roic | 0.11 | 0.08 | 26.94 |
| return on tangible assets | 0.26 | 0.26 | -1.44 |
| graham net net | -33.02 | -29.34 | -12.52 |
| working capital | -2452200000 | -2359300000 | -3.94 |
| tangible asset value | -12082100000 | -10778800000 | -12.09 |
| net current asset value | -17240500000 | -15575300000 | -10.69 |
| invested capital | 23508400000 | 22755700000 | 3.31 |
| average receivables | 1976300000 | 1853050000 | 6.65 |
| average payables | 4091000000 | 4088250000 | 0.07 |
| average inventory | 2035100000 | 2019650000 | 0.76 |
| days sales outstanding | 35.63 | 36.58 | -2.59 |
| days payables outstanding | 112.79 | 112.99 | -0.18 |
| days of inventory on hand | 53.69 | 58.51 | -8.25 |
| receivables turnover | 10.24 | 9.98 | 2.66 |
| payables turnover | 3.24 | 3.23 | 0.18 |
| inventory turnover | 6.8 | 6.24 | 8.99 |
| roe | 0.27 | 0.25 | 7.03 |
| capex per share | 1.35 | 1.16 | 16.03 |
ROE: Return on Equity (ROE) increased to 0.27 on 2024-05-26 from 0.25 on 2023-05-28, representing a change of 7.03%. Suggesting the company has been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 15.74 on 2024-05-26 from 19.30 on 2023-05-28, representing a change of -18.44%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio decreased to 0.65 on 2024-05-26 from 0.69 on 2023-05-28, representing a change of -5.18%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Also, it's below 1, indicating potential liquidity issues.
Debt-to-Equity Ratio:
| 2024-11-24 Q2 | 2024-08-25 Q1 | Q/Q change % | |
|---|---|---|---|
| GIS | |||
| calendar year | 2025 | 2025 | NaN |
| revenue per share | 9.41 | 8.65 | 8.78 |
| net income per share | 1.43 | 1.03 | 38.10 |
| operating cash flow per share | 2.07 | 1.11 | 85.51 |
| free cash flow per share | 1.78 | 0.86 | 105.83 |
| cash per share | 4.12 | 0.84 | 392.98 |
| book value per share | 16.97 | 17.0 | -0.17 |
| tangible book value per share | -21.05 | -21.84 | 3.65 |
| shareholders equity per share | 16.52 | 16.55 | -0.17 |
| interest debt per share | 26.08 | 23.77 | 9.72 |
| market cap | 36493657000 | 39789895000 | -8.28 |
| enterprise value | 48722457000 | 52642195000 | -7.45 |
| pe ratio | 11.47 | 17.15 | -33.16 |
| price to sales ratio | 6.96 | 8.21 | -15.15 |
| pocfratio | 31.72 | 63.75 | -50.24 |
| pfcf ratio | 36.88 | 82.23 | -55.15 |
| pb ratio | 3.97 | 4.29 | -7.54 |
| ptb ratio | 3.97 | 4.29 | -7.54 |
| ev to sales | 9.3 | 10.86 | -14.37 |
| enterprise value over ebitda | 45.2 | 53.42 | -15.39 |
| ev to operating cash flow | 42.35 | 84.34 | -49.79 |
| ev to free cash flow | 49.23 | 108.79 | -54.74 |
| earnings yield | 0.02 | 0.01 | 49.61 |
| free cash flow yield | 0.03 | 0.01 | 122.98 |
| debt to equity | 1.58 | 1.44 | 9.91 |
| debt to assets | 0.43 | 0.42 | 3.71 |
| net debt to ebitda | 11.35 | 13.04 | -13.02 |
| current ratio | 0.92 | 0.66 | 39.30 |
| interest coverage | 0 | 0 | NaN |
| income quality | 1.43 | 1.07 | 34.07 |
| dividend yield | 0.01 | 0.01 | 9.10 |
| payout ratio | 0.42 | 0.58 | -27.08 |
| sales general and administrative to revenue | 0 | 0 | NaN |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.63 | 0.69 | -7.49 |
| capex to operating cash flow | 0.14 | 0.22 | -37.78 |
| capex to revenue | 0.03 | 0.03 | 6.10 |
| capex to depreciation | 1.24 | 1.01 | 23.63 |
| stock based compensation to revenue | 0.01 | 0.0 | 19.86 |
| graham number | 23.05 | 19.63 | 17.42 |
| roic | 0.03 | 0.02 | 30.99 |
| return on tangible assets | 0.07 | 0.06 | 12.22 |
| graham net net | -34.72 | -34.6 | -0.34 |
| working capital | -642900000 | -2475800000 | 74.03 |
| tangible asset value | -11721800000 | -12243900000 | 4.26 |
| net current asset value | -16565500000 | -17429000000 | 4.95 |
| invested capital | 20528100000 | 23071000000 | -11.02 |
| average receivables | 1812850000 | 1891200000 | -4.14 |
| average payables | 3946100000 | 3905600000 | 1.04 |
| average inventory | 1982150000 | 1947300000 | 1.79 |
| days sales outstanding | 30.6 | 34.23 | -10.59 |
| days payables outstanding | 110.67 | 108.92 | 1.60 |
| days of inventory on hand | 53.52 | 56.87 | -5.89 |
| receivables turnover | 2.94 | 2.63 | 11.84 |
| payables turnover | 0.81 | 0.83 | -1.58 |
| inventory turnover | 1.68 | 1.58 | 6.26 |
| roe | 0.09 | 0.06 | 38.33 |
| capex per share | 0.29 | 0.25 | 15.42 |
ROE:
Debt-to-Equity Ratio:
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 11.47 on 2024-11-24 Q2 from 17.15 on 2024-08-25 Q1, representing a change of -33.16%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio increased to 0.92 on 2024-11-24 Q2 from 0.66 on 2024-08-25 Q1, representing a change of 39.30%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. However, it's below 1, indicating potential liquidity issues.
Positive Sentiment: Discounted Cash Flow value is 114.24 which is higher than current price 59.63, indicates the company may be undervalued.
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2024-12-30 09:30:31
As the snacking industry continues to thrive, Mondelez, PepsiCo and General Mills are setting the stage for lasting success in 2025 and beyond.
Sentiment: Positive
Publish Date: 2024-12-18 17:00:00
MINNEAPOLIS--(BUSINESS WIRE)--General Mills, Inc. (NYSE: GIS) today announced it has completed the acquisition of Whitebridge Pet Brands' North American premium Cat feeding and Pet treating business from NXMH in a transaction valued at $1.45 billion. The business, which includes the Tiki Pets and Cloud Star portfolio of brands, is a growth leader in the Cat feeding and Pet treating segments. This completed transaction marks the fifth acquisition by General Mills in the Pet category: Blue Buffal.
Sentiment: Negative
Publish Date: 2024-12-18 12:58:06
General Mills, Inc. GIS is trading lower on Wednesday. The company reported earnings and Wall Street didn't like what it heard.
Sentiment: Positive
Publish Date: 2024-12-18 12:26:52
U.S. stocks traded higher midway through trading, with the Dow Jones index gaining around 150 points on Wednesday.
Sentiment: Positive
Publish Date: 2024-12-18 11:41:14
General Mills, Inc. (NYSE:GIS ) Q2 2025 Earnings Conference Call December 18, 2024 9:00 AM ET Company Participants Jeff Siemon - Vice President, Investor Relations & Treasurer Jeff Harmening - Chairman & Chief Executive Officer Kofi Bruce - Chief Financial Officer Jon Nudi - Group President, North America Pet, Foodservice & International Dana McNabb - Group President, North America Retail Conference Call Participants Andrew Lazar - Barclays Peter Galbo - Bank of America Ken Goldman - JPMorgan Leah Jordan - Goldman Sachs Max Gumport - BNP Paribas Chris Carey - Wells Fargo Steve Powers - Deutsche Bank Tom Palmer - Citi Operator Good morning, and welcome to General Mills' Second Quarter Fiscal 2025 Earnings Conference Call. All participants are in a listen-only mode.
Sentiment: Positive
Publish Date: 2024-12-18 11:00:37
General Mills posts adjusted earnings of $1.40 per share in Q2, which is up 12% year over year on a constant currency basis.
Sentiment: Negative
Publish Date: 2024-12-18 10:46:56
Ollie's Bargain Outlet (OLLI) bumped up to a new year-high after getting a double upgrade and price target hike from Citigroup. Expedia (EXPE) inched near its high for the year after getting an upgrade from BofA.
Sentiment: Neutral
Publish Date: 2024-12-18 10:44:00
General Mills' stock was falling Wednesday after a cut to the company's full-year profit outlook overshadowed a big quarterly earnings beat.
Sentiment: Negative
Publish Date: 2024-12-18 10:41:14
Shares of General Mills Inc (NYSE:GIS) are down 2.9% at $64.01 at last check, brushing off better-than-expected fiscal second-quarter earnings and revenue.
Sentiment: Positive
Publish Date: 2024-12-18 10:30:32
The headline numbers for General Mills (GIS) give insight into how the company performed in the quarter ended November 2024, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals.
Sentiment: Positive
Publish Date: 2024-12-18 10:25:46
General Mills (GIS) shares moved lower Wednesday morning after the company lowered its fiscal 2025 adjusted profit outlook, offsetting second-quarter results that beat analysts' estimates.
Sentiment: Positive
Publish Date: 2024-12-18 09:19:15
General Mills, Inc. (NYSE:GIS ) Q2 2025 Earnings Conference Call December 18, 2024 8:00 AM ET Company Participants Jeff Siemon - Vice President, Investor Relations and Corporate Finance Jeff Harmening - Chairman and Chief Executive Officer Kofi Bruce - Chief Financial Officer Conference Call Participants Jeff Siemon Good morning. This is Jeff Siemon, Vice President of Investor Relations and Corporate Finance.
Sentiment: Positive
Publish Date: 2024-12-18 09:10:21
General Mills (GIS) came out with quarterly earnings of $1.40 per share, beating the Zacks Consensus Estimate of $1.22 per share. This compares to earnings of $1.25 per share a year ago.
Sentiment: Positive
Publish Date: 2024-12-18 08:40:00
General Mills Inc (NYSE:GIS, ETR:GRM) shares headed lower in pre-market trading after the food maker cut its profit outlook for 2025 in line with efforts to bring down prices. Adjusted operating profit was expected to fall by between 2% and 4% over the year, General Mills said on Wednesday, against a previously anticipated drop of up to 2%.
Sentiment: Positive
Publish Date: 2024-12-18 07:19:09
General Mills beat quarterly sales and profit estimates on Wednesday, boosted by its efforts to reduce prices on some products and improve demand.
Sentiment: Positive
Publish Date: 2024-12-18 07:00:00
MINNEAPOLIS--(BUSINESS WIRE)--General Mills, Inc. (NYSE: GIS) today reported results for its fiscal 2025 second quarter. “We made important progress accelerating our volume growth and market share trends in the first half of the year, including returning our North America Pet business to growth,” said General Mills Chairman and Chief Executive Officer Jeff Harmening. “To achieve and build on these enterprise-wide gains, we've made incremental investments to bring consumers greater value. While.
Sentiment: Negative
Publish Date: 2024-12-17 16:10:00
Its net sales have declined on a year-over-year basis for four quarters straight, while earnings were down for the past two quarters
Sentiment: Positive
Publish Date: 2024-12-16 16:06:22
My portfolio strategy includes General Mills, Inc. for its solid cashflows, attractive dividend payouts and low correlation to the market, balancing tech-heavy holdings. Catching-up real incomes might support the end of volume declines. GIS is a top pick for 2025, providing market uncorrelation and volatility hedging, despite potential regulatory challenges under RFK Jr.'s leadership at HHS.
Sentiment: Positive
Publish Date: 2024-12-16 10:20:20
GIS' Q2 results are likely to reflect challenges stemming from a tough operating landscape and high costs, while brand strength should aid.
Sentiment: Positive
Publish Date: 2024-12-16 09:00:00
MINNEAPOLIS--(BUSINESS WIRE)--Lucky socks. Rally caps. Eating the same meal. Every football fan has their own game day superstitions to ensure the cheering they do from the couch will help their team win on the field. As football families, the Kelces and the Watts know more than most about game day traditions, which is why Donna, Jason and Kylie Kelce, along with T.J. and J.J. Watt, are teaming up to share their go-to rituals that bring that extra sideline support. Dive into General Mills' new.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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Interpret Technical Indicators
| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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