Key metrics and charts across all fundamental categories.
Stock price and market valuation
GIS trades at $34.8, a 43.0% decrease year-over-year. Market capitalization stands at $18.67B, down 44.6% from the prior year. Track GIS price trends and market cap history to understand how the market values this company over time.
Revenue and earnings growth across quarters
$18.37B in TTM revenue declined 6.5% YoY, reaching $4.44B last quarter. TTM EBITDA of $4.02B on operating income of $524.60M shows growth is flowing through. Net income of $2.21B TTM confirms the company is converting revenue into profit. Revenue is contracting — assess whether this is cyclical or structural.
Assets, cash, debt, and leverage
With $32.40B in assets and $10.99B in long-term debt, the D/E of 1.2 reflects moderate leverage — debt is manageable but worth monitoring.
Price multiples and return ratios
At 8.4x P/E, the stock trades below market averages — potentially undervalued. P/S of 1.0x and P/B of 2.0x provide additional context. Assess whether the current multiple is justified by the company's growth and profitability trajectory.
Operating efficiency and return metrics
Op. margin of 11.8% is down 6.6% YoY — costs are rising relative to revenue. Net margin at 6.8% and gross margin of 30.8%. ROE of 23.7% shows the company generates solid returns on shareholder equity.
Free cash flow, earnings quality, and capital allocation
FCF of $295.50M on $397.90M in operating cash flow. The FCF / Net Income ratio of 0.1x indicates partial cash conversion — earnings quality needs attention. Cash reserves of $785.50M provide financial flexibility. Shares outstanding declined 2.9% YoY — buybacks are returning capital to shareholders.
