General Mills Inc
General ticker "GIS" information:
- Sector: Consumer Staples
- Industry: Food Products
- Capitalization: $37.4B (TTM average)
General Mills Inc does not follow the US Stock Market performance with the rate: -22.1%.
Estimated limits based on current volatility of 2.3%: low 56.13$, high 58.82$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2025-01-10, amount 0.60$ (Y4.20%)
- US accounted for 80.9% of revenue in the fiscal year ended 2024-05-26
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-05-26 to 2026-05-26
- 2024-05-26 to 2025-05-26 estimated range: [58.22$, 78.06$]
- 2025-05-26 to 2026-05-26 estimated range: [57.48$, 79.04$]
Financial Metrics affecting the GIS estimates:
- Positive: Non-GAAP EPS, $ of 4.52 > 2.18
- Positive: Industry inventory ratio change (median), % of -0.47 <= -0.27
- Positive: 8.42 < Operating profit margin, % of 17.28
- Positive: Inventory ratio change, % of -0.84 <= 0
- Positive: 7.10 < Operating cash flow per share per price, % of 8.13
- Positive: 2.91 < Industry operating cash flow per share per price (median), % of 4.25
Short-term GIS quotes
Long-term GIS plot with estimates
Financial data
YTD | 2022-05-29 | 2023-05-28 | 2024-05-26 |
---|---|---|---|
Operating Revenue | $19,186.90MM | $20,538.80MM | $19,857.20MM |
Operating Expenses | $15,711.10MM | $17,105.00MM | $16,425.50MM |
Operating Income | $3,475.80MM | $3,433.80MM | $3,431.70MM |
Non-Operating Income | $-266.20MM | $-293.30MM | $-403.40MM |
Interest Expense | $379.60MM | $382.10MM | $479.20MM |
Income(Loss) | $3,209.60MM | $3,140.50MM | $3,028.30MM |
Taxes | $586.30MM | $612.20MM | $594.50MM |
Other Income(Loss) | $111.70MM | $81.30MM | $84.80MM |
Profit(Loss)* | $2,707.30MM | $2,593.90MM | $2,496.60MM |
Stockholders Equity | $10,542.40MM | $10,449.60MM | $9,396.70MM |
Inventory | $1,867.30MM | $2,172.00MM | $1,898.20MM |
Assets | $31,090.10MM | $31,451.70MM | $31,469.90MM |
Operating Cash Flow | $3,316.10MM | $2,778.60MM | $3,302.60MM |
Capital expenditure | $568.70MM | $689.50MM | $774.10MM |
Investing Cash Flow | $-1,690.70MM | $-346.40MM | $-1,197.40MM |
Financing Cash Flow | $-2,503.20MM | $-2,404.10MM | $-2,272.30MM |
Earnings Per Share** | $4.46 | $4.36 | $4.34 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.