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

Company Info

ISINUS3703341046
SectorHealthcare
IndustryDrug Manufacturers - General

Highlights

Market Cap€94.68B
EPS (TTM)€0.74
PE Ratio100.86
PEG Ratio0.49
Total Revenue (TTM)€27.80B
Gross Profit (TTM)€21.05B
EBITDA (TTM)€9.24B
Year Range€55.96 - €77.27

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons: GIS.DE vs. SPY

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.


0.00%1,000.00%2,000.00%3,000.00%4,000.00%5,000.00%6,000.00%AprilMayJuneJulyAugustSeptember
6,175.43%
265.31%
GIS.DE (General Mills Inc)
Benchmark (^GSPC)

Returns By Period

General Mills Inc had a return of 5.43% year-to-date (YTD) and 7.55% in the last 12 months. Over the past 10 years, General Mills Inc had an annualized return of 3.10%, while the S&P 500 had an annualized return of 10.92%, indicating that General Mills Inc did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date5.43%17.95%
1 month12.45%3.13%
6 months12.88%9.95%
1 year7.55%24.88%
5 years (annualized)9.17%13.37%
10 years (annualized)3.10%10.92%

Monthly Returns

The table below presents the monthly returns of GIS.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-1.58%-7.43%2.98%-10.18%-4.50%11.39%11.76%-0.53%5.43%
2023-3.55%-1.38%0.59%-1.98%-2.41%-1.50%-1.77%2.44%2.05%3.08%-5.03%5.98%-3.95%
2022-5.72%-12.64%2.02%6.07%5.05%-0.16%-0.80%7.65%2.98%24.22%4.28%-3.50%28.51%
202116.86%-5.44%9.76%-5.60%4.27%7.29%0.17%5.81%1.04%-6.86%8.59%6.09%47.21%
2020-3.38%9.57%10.56%11.78%-11.36%0.59%-12.76%-6.30%-1.51%-7.45%0.89%-6.22%-17.76%
201910.66%-6.67%3.33%-2.06%-1.44%6.81%0.17%-3.61%2.35%-2.51%7.35%-2.26%11.24%
201812.23%-3.73%-5.73%0.56%-5.68%6.54%8.39%-1.57%2.27%-9.53%5.60%-11.70%-5.27%
2017-3.05%-0.18%-3.43%-1.73%-8.35%8.98%4.29%8.13%-2.50%-3.51%-4.78%-1.97%-9.15%
2016-18.31%5.31%0.12%-4.21%0.68%-4.11%-3.84%-2.15%1.36%-4.09%4.41%-1.84%-25.33%
201515.89%-0.54%0.22%-1.33%12.28%3.55%1.71%-11.37%-7.11%12.43%1.74%-5.57%19.86%
201410.15%2.01%-16.38%9.04%7.32%2.52%12.27%19.66%3.67%6.10%-10.01%-1.60%47.50%
20136.51%12.63%16.86%-1.78%11.77%-6.53%18.66%-2.80%2.38%12.84%4.68%-1.87%96.91%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of GIS.DE is 57, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of GIS.DE is 5757
GIS.DE (General Mills Inc)
The Sharpe Ratio Rank of GIS.DE is 6262Sharpe Ratio Rank
The Sortino Ratio Rank of GIS.DE is 5454Sortino Ratio Rank
The Omega Ratio Rank of GIS.DE is 5353Omega Ratio Rank
The Calmar Ratio Rank of GIS.DE is 6464Calmar Ratio Rank
The Martin Ratio Rank of GIS.DE is 5555Martin 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.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


GIS.DE
Sharpe ratio
The chart of Sharpe ratio for GIS.DE, currently valued at 0.44, compared to the broader market-4.00-2.000.002.000.44
Sortino ratio
The chart of Sortino ratio for GIS.DE, currently valued at 0.76, compared to the broader market-6.00-4.00-2.000.002.004.000.76
Omega ratio
The chart of Omega ratio for GIS.DE, currently valued at 1.09, compared to the broader market0.501.001.502.001.09
Calmar ratio
The chart of Calmar ratio for GIS.DE, currently valued at 0.39, compared to the broader market0.001.002.003.004.005.000.39
Martin ratio
The chart of Martin ratio for GIS.DE, currently valued at 0.73, compared to the broader market-10.00-5.000.005.0010.0015.0020.000.73
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.03, compared to the broader market-4.00-2.000.002.002.03
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.74, compared to the broader market-6.00-4.00-2.000.002.004.002.74
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.36, compared to the broader market0.501.001.502.001.36
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.83, compared to the broader market0.001.002.003.004.005.001.83
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.70, compared to the broader market-10.00-5.000.005.0010.0015.0020.009.70

Sharpe Ratio

The current General Mills Inc Sharpe ratio is 0.44. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of General Mills Inc with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00AprilMayJuneJulyAugustSeptember
0.44
1.74
GIS.DE (General Mills Inc)
Benchmark (^GSPC)

Dividends

Dividend History

General Mills Inc granted a 3.76% dividend yield in the last twelve months. The annual payout for that period amounted to €2.80 per share.


PeriodTTM202320222021202020192018201720162015
Dividend€2.80€2.78€2.78€2.41€2.34€2.25€1.95€1.83€1.67€1.15

Dividend yield

3.76%3.79%3.50%3.72%5.07%3.82%3.52%3.03%2.42%1.22%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024€0.00€0.00€0.71€0.00€0.00€0.72€0.00€0.00€0.70€2.12
2023€0.00€0.00€0.70€0.00€0.00€0.69€0.00€0.00€0.70€0.00€0.00€0.68€2.78
2022€0.00€0.00€0.67€0.00€0.00€0.70€0.00€0.00€0.73€0.00€0.00€0.68€2.78
2021€0.00€0.00€0.59€0.00€0.00€0.59€0.00€0.00€0.60€0.00€0.00€0.63€2.41
2020€0.00€0.00€0.61€0.00€0.00€0.60€0.00€0.00€0.57€0.00€0.00€0.56€2.34
2019€0.00€0.00€0.56€0.00€0.00€0.56€0.00€0.00€0.57€0.00€0.00€0.57€2.25
2018€0.00€0.00€0.46€0.00€0.00€0.49€0.00€0.00€0.49€0.00€0.00€0.50€1.95
2017€0.00€0.00€0.49€0.00€0.00€0.46€0.00€0.00€0.44€0.00€0.00€0.44€1.83
2016€0.00€0.00€0.39€0.00€0.00€0.42€0.00€0.00€0.42€0.00€0.00€0.44€1.67
2015€0.38€0.00€0.00€0.38€0.00€0.00€0.39€1.15

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%3.8%
General Mills Inc has a dividend yield of 3.76%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%4.0%
General Mills Inc has a payout ratio of 3.98%, which is below the market average. This means General Mills Inc returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%AprilMayJuneJulyAugustSeptember
-3.61%
-2.37%
GIS.DE (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 49.05%, occurring on Dec 30, 2020. Recovery took 485 trading sessions.

The current General Mills Inc drawdown is 3.61%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-49.05%Aug 6, 20151366Dec 30, 2020485Nov 22, 20221851
-39.63%Feb 4, 2009271Aug 27, 2010358Feb 6, 2012629
-32%Jul 22, 200358Mar 23, 200444Oct 4, 2004102
-31.93%Apr 2, 200223Feb 20, 20035May 30, 200328
-28.33%Aug 8, 200837Oct 10, 200853Jan 29, 200990

Volatility

Volatility Chart

The current General Mills Inc volatility is 5.77%, 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%4.00%6.00%8.00%10.00%AprilMayJuneJulyAugustSeptember
5.77%
4.38%
GIS.DE (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

Valuation

The Valuation section provides an assessment of the market value of General Mills Inc compared to its peers in the Drug Manufacturers - General industry.


PE Ratio
20.040.060.080.0100.0120.0100.9
The chart displays the price to earnings (P/E) ratio for GIS.DE in comparison to other companies of the Drug Manufacturers - General industry. Currently, GIS.DE has a PE value of 100.9. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.
PEG Ratio
10.020.030.00.5
The chart displays the price to earnings to growth (PEG) ratio for GIS.DE in comparison to other companies of the Drug Manufacturers - General industry. Currently, GIS.DE has a PEG value of 0.5. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for General Mills Inc.


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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items