General Mills Inc
General ticker "GIS" information:
- Sector: Consumer Staples
- Industry: Food Products
- Capitalization: $36.7B
General Mills Inc follows the US Stock Market performance with the rate: 2.1%.
Estimated limits based on current volatility of 1.2%: low 63.10$, high 64.60$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends: last record date 2024-10-10, amount 0.60$ (Y3.78%)
- US accounted for 81.2% of revenue in the fiscal year ended 2023-05-28
- Price in estimated range
- Earnings for 6 months up through Q2 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: [60.69$, 80.56$]
- 2025-05-26 to 2026-05-26 estimated range: [59.83$, 81.10$]
Financial Metrics affecting the GIS estimates:
- Positive: Non-GAAP EPS, $ of 4.52 > 2.29
- Positive: Return on assets ratio (scaled to [-100,100]) of 7.35 > 7.10
- Negative: Operating cash flow per share per price, % of 8.13 <= 12.76
- Positive: 9.05 < Operating profit margin, % of 17.28
- Positive: -3.48 < Investing cash flow per share, $ of -2.08
- Negative: Interest expense per share, $ of 0.87 > 0.74
- Positive: 6.94 < Industry operating cash flow per share per price (median), % of 7.35
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 | $383.40MM | $396.10MM | $498.00MM |
| R&D Expense | $243.10MM | $257.60MM | $257.80MM |
| Income(Loss) | $3,209.60MM | $3,140.50MM | $3,028.30MM |
| Taxes | $586.30MM | $612.20MM | $531.70MM |
| Other Income(Loss) | $111.70MM | $81.30MM | $0.00MM |
| Profit(Loss) | $2,735.00MM | $2,609.60MM | $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 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.