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General Mills Inc

$ 51.01 -0.74 (-1.43%)
On watch
Volume: 4,862,227 Avg Vol (1m): 4,488,930
Market Cap $: 30.44 Bil Enterprise Value $: 45.24 Bil
P/E (TTM): 22.50 P/B: 4.42
Earnings Power Value 15.21
Net Current Asset Value -31.74
Tangible Book -23.64
Projected FCF 40.49
Median P/S Value 47.72
Graham Number 0
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
YTD (-%)
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Financial Strength : 5/10

Current vs industry vs history
Cash-to-Debt 0.04
Equity-to-Asset 0.23
Debt-to-Equity 2.17
Debt-to-EBITDA 4.87
Interest Coverage 5.27
Piotroski F-Score 5
0
1
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3
4
5
6
7
8
9
Altman Z-Score 2.17
DISTRESS
GREY
SAFE
Beneish M-Score -2.44
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 11.23%
WACC 6.57%

Profitability & Growth : 5/10

Current vs industry vs history
Operating Margin % 17.35
Net Margin % 9.26
ROE % 24.86
ROA % 5.33
ROC (Joel Greenblatt) % 62.94
3-Year Total Revenue Growth Rate -3.70
3-Year Total EBITDA Growth Rate 5.40
3-Year EPS w/o NRI Growth Rate 22.70

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Financials (Next Earnings Date: 2019-06-27)

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Business Description

Industry Consumer Packaged Goods » Packaged Foods    NAICS : 311412    SIC : 5411
Compare SHSE:600887 SHSE:603288 LSE:ABF NYSE:K NYSE:HRL SZSE:300498 SAU:2280 HKSE:00288 NYSE:CAG NYSE:MKC.V TPE:1216 HKSE:02319 NYSE:SJM NSE:NESTLEIND SZSE:000895 TSX:SAP NYSE:CPB TSE:2269 STC:VNM HKSE:00151
Traded in other countries GRM.Germany 0R1X.UK
Address Number One General Mills Boulevard, Minneapolis, MN, USA, 55426
General Mills manufactures branded consumer foods, like ready-to-eat cereals, convenient meals, snacks, yogurt, baking mixes, and ice cream, to retail and food-service customers. Its key brands include Cheerios, Betty Crocker, Haagen-Dazs, Pillsbury, Nature Valley, Old El Paso, Annie's, and Yoplait. The North America retail segment contributed roughly two thirds of sales and three fourths of operating profits in fiscal 2017. More than 70% of General Mills' revenue is generated in the United States. The firm is poised to bolster its presence in the natural and organics aisle with its pending acquisition of Blue Buffalo, a natural pet food brand.

Ratios

Current vs industry vs history
PE Ratio (TTM) 22.50
Forward PE Ratio 15.87
N/A
PE Ratio without NRI 22.50
Price-to-Owner-Earnings 16.91
PB Ratio 4.42
PS Ratio 1.84
Price-to-Free-Cash-Flow 14.29
Price-to-Operating-Cash-Flow 11.16
EV-to-EBIT 18.57
EV-to-EBITDA 14.66
EV-to-Revenue 2.72
PEG Ratio 28.63
Shiller PE Ratio 18.34
Current Ratio 0.55
Quick Ratio 0.35
Days Inventory 53.40
Days Sales Outstanding 37.48
Days Payable 92.22

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 3.87
Dividend Payout Ratio 0.77
3-Year Dividend Growth Rate (Per Share) 5.50
Forward Dividend Yield % 3.79
N/A
Yield-on-Cost (5-Year) % 5.55
3-Year Share Buyback Rate 0.30

Valuation & Return

Current vs industry vs history
Price-to-Projected-FCF 1.26
Price-to-Median-PS-Value 1.07
Earnings Yield (Joel Greenblatt) % 5.38
Forward Rate of Return (Yacktman) % 7.51

More Statistics

Revenue (TTM) (Mil) $ 16,593.7
EPS (TTM) $ 2.26
Beta 0.94
Volatility % 23.96
52-Week Range $ 36.42 - 52.17
Shares Outstanding (Mil) 598.79

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 5
Positive ROA Y
Positive CFROA Y
Higher ROA yoy N
CFROA > ROA Y
Lower Leverage yoy N
Higher Current Ratio yoy N
Less Shares Outstanding yoy N
Higher Gross Margin yoy Y
Higher Asset Turnover yoy Y