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General Mills, Inc. (GIS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS3703341046
CUSIP370334104
SectorConsumer Defensive
IndustryPackaged Foods

Highlights

Market Cap$39.76B
EPS$4.36
PE Ratio16.15
PEG Ratio1.98
Revenue (TTM)$20.17B
Gross Profit (TTM)$6.55B
EBITDA (TTM)$4.30B
Year Range$59.28 - $87.77
Target Price$71.08
Short %2.75%
Short Ratio3.17

Share Price Chart


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General Mills, Inc.

Popular comparisons: GIS vs. ADM, GIS vs. TSN, GIS vs. MDLZ, GIS vs. K, GIS vs. KR, GIS vs. KHC, GIS vs. BCE, GIS vs. CPB, GIS vs. PG, GIS vs. TR

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in General Mills, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-10.00%0.00%10.00%20.00%30.00%NovemberDecember2024FebruaryMarchApril
9.79%
21.11%
GIS (General Mills, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

General Mills, Inc. had a return of 10.65% year-to-date (YTD) and -16.30% in the last 12 months. Over the past 10 years, General Mills, Inc. had an annualized return of 6.62%, while the S&P 500 had an annualized return of 10.55%, indicating that General Mills, Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date10.65%6.30%
1 month3.36%-3.13%
6 months13.24%19.37%
1 year-16.30%22.56%
5 years (annualized)10.68%11.65%
10 years (annualized)6.62%10.55%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20240.56%-1.12%9.02%
2023-5.42%2.93%-2.42%2.32%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of GIS is 18, indicating that it is in the bottom 18% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of GIS is 1818
General Mills, Inc.(GIS)
The Sharpe Ratio Rank of GIS is 88Sharpe Ratio Rank
The Sortino Ratio Rank of GIS is 1212Sortino Ratio Rank
The Omega Ratio Rank of GIS is 1414Omega Ratio Rank
The Calmar Ratio Rank of GIS is 1919Calmar Ratio Rank
The Martin Ratio Rank of GIS is 3535Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for General Mills, Inc. (GIS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


GIS
Sharpe ratio
The chart of Sharpe ratio for GIS, currently valued at -0.88, compared to the broader market-2.00-1.000.001.002.003.00-0.88
Sortino ratio
The chart of Sortino ratio for GIS, currently valued at -1.15, compared to the broader market-4.00-2.000.002.004.006.00-1.15
Omega ratio
The chart of Omega ratio for GIS, currently valued at 0.86, compared to the broader market0.501.001.500.87
Calmar ratio
The chart of Calmar ratio for GIS, currently valued at -0.52, compared to the broader market0.001.002.003.004.005.00-0.52
Martin ratio
The chart of Martin ratio for GIS, currently valued at -0.71, compared to the broader market0.0010.0020.0030.00-0.71
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.92, compared to the broader market-2.00-1.000.001.002.003.001.92
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.78, compared to the broader market-4.00-2.000.002.004.006.002.78
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.47, compared to the broader market0.001.002.003.004.005.001.47
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.64, compared to the broader market0.0010.0020.0030.007.64

Sharpe Ratio

The current General Mills, Inc. Sharpe ratio is -0.88. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
-0.88
1.92
GIS (General Mills, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

General Mills, Inc. granted a 3.33% dividend yield in the last twelve months. The annual payout for that period amounted to $2.36 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$2.36$2.26$2.10$2.04$1.98$1.96$1.96$1.94$1.86$1.73$1.61$1.42

Dividend yield

3.33%3.47%2.50%3.03%3.37%3.66%5.03%3.27%3.01%3.00%3.02%2.85%

Monthly Dividends

The table displays the monthly dividend distributions for General Mills, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.59$0.00$0.00
2023$0.54$0.00$0.00$0.54$0.00$0.00$0.59$0.00$0.00$0.59$0.00$0.00
2022$0.51$0.00$0.00$0.51$0.00$0.00$0.54$0.00$0.00$0.54$0.00$0.00
2021$0.51$0.00$0.00$0.51$0.00$0.00$0.51$0.00$0.00$0.51$0.00$0.00
2020$0.49$0.00$0.00$0.49$0.00$0.00$0.49$0.00$0.00$0.51$0.00$0.00
2019$0.49$0.00$0.00$0.49$0.00$0.00$0.49$0.00$0.00$0.49$0.00$0.00
2018$0.49$0.00$0.00$0.49$0.00$0.00$0.49$0.00$0.00$0.49$0.00$0.00
2017$0.48$0.00$0.00$0.48$0.00$0.00$0.49$0.00$0.00$0.49$0.00$0.00
2016$0.44$0.00$0.00$0.46$0.00$0.00$0.48$0.00$0.00$0.48$0.00$0.00
2015$0.41$0.00$0.00$0.44$0.00$0.00$0.44$0.00$0.00$0.44$0.00$0.00
2014$0.38$0.00$0.00$0.41$0.00$0.00$0.41$0.00$0.00$0.41$0.00$0.00
2013$0.33$0.00$0.00$0.33$0.00$0.00$0.38$0.00$0.00$0.38$0.00$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%3.3%
General Mills, Inc. has a dividend yield of 3.33%, which is quite average when compared to the overall market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%51.0%
General Mills, Inc. has a payout ratio of 50.97%, which is quite average when compared to the overall market. This suggests that General Mills, Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2024FebruaryMarchApril
-19.07%
-3.50%
GIS (General Mills, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the General Mills, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the General Mills, Inc. was 45.08%, occurring on Dec 18, 2018. Recovery took 352 trading sessions.

The current General Mills, Inc. drawdown is 19.07%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-45.08%Jul 20, 2016609Dec 18, 2018352May 13, 2020961
-31.76%Oct 2, 2008117Mar 20, 2009166Nov 13, 2009283
-31.57%Aug 24, 198745Oct 26, 1987351Mar 16, 1989396
-30.91%May 15, 2023105Oct 12, 2023
-30.47%Nov 1, 199971Feb 10, 2000220Dec 22, 2000291

Volatility

Volatility Chart

The current General Mills, Inc. volatility is 6.38%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%7.00%NovemberDecember2024FebruaryMarchApril
6.38%
3.58%
GIS (General Mills, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of General Mills, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items