Business Description
General Mills Inc
NAICS : 311412
SIC : 5411
Number One General Mills Boulevard, Minneapolis, MN, USA, 55426
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Traded in other countries / regions
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Description
General Mills is a leading global packaged food company that produces snacks, cereal, convenient meals, yogurt, dough, baking mixes and ingredients, pet food, and superpremium ice cream. Its largest brands are Nature Valley, Cheerios, Old El Paso, Yoplait, Pillsbury, Betty Crocker, BLUE, and Haagen-Dazs. In fiscal 2022, 77% of its revenue was derived from the United States, although the company also operates in Canada, Europe, Australia, Asia, and Latin America. While most of General Mills' products are sold through retail stores to consumers, the company also sells products into the food-service channel and the commercial baking industry.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.07 | |||||
| Equity-to-Asset | 0.34 | |||||
| Debt-to-Equity | 1.14 | |||||
| Debt-to-EBITDA | 2.88 | |||||
| Interest Coverage | 8.58 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 3.07 | |||||
| Beneish M-Score | -2.5 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 3.6 | |||||
| 3-Year EBITDA Growth Rate | 8.4 | |||||
| 3-Year EPS without NRI Growth Rate | 15.1 | |||||
| 3-Year FCF Growth Rate | 6.2 | |||||
| 3-Year Book Growth Rate | 14.5 | |||||
| Future 3-5Y EPS without NRI Growth Rate Industry Rank | 6.74 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 2.03 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 67.21 | |||||
| 9-Day RSI | 67.02 | |||||
| 14-Day RSI | 64.79 | |||||
| 6-1 Month Momentum % | 11.55 | |||||
| 12-1 Month Momentum % | 28.79 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.63 | |||||
| Quick Ratio | 0.4 | |||||
| Cash Ratio | 0.1 | |||||
| Days Inventory | 52.94 | |||||
| Days Sales Outstanding | 32.82 | |||||
| Days Payable | 103.48 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.69 | |||||
| Dividend Payout Ratio | 0.46 | |||||
| 3-Year Dividend Growth Rate | 1.3 | |||||
| Forward Dividend Yield % | 2.81 | |||||
| 5-Year Yield-on-Cost % | 2.84 | |||||
| 3-Year Average Share Buyback Ratio | 0.2 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 33.71 | |||||
| Operating Margin % | 17.14 | |||||
| Net Margin % | 14.25 | |||||
| ROE % | 27.6 | |||||
| ROA % | 8.52 | |||||
| ROIC % | 8.92 | |||||
| ROC (Joel Greenblatt) % | 101.28 | |||||
| ROCE % | 14.99 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 17.42 | |||||
| Forward PE Ratio | 19.19 | |||||
| PE Ratio without NRI | 17.42 | |||||
| Shiller PE Ratio | 20.99 | |||||
| Price-to-Owner-Earnings | 14.67 | |||||
| PEG Ratio | 3.29 | |||||
| PS Ratio | 2.48 | |||||
| PB Ratio | 4.37 | |||||
| Price-to-Free-Cash-Flow | 17.16 | |||||
| Price-to-Operating-Cash-Flow | 14.21 | |||||
| EV-to-EBIT | 15.87 | |||||
| EV-to-Forward-EBIT | 17.74 | |||||
| EV-to-EBITDA | 13.7 | |||||
| EV-to-Forward-EBITDA | 14.82 | |||||
| EV-to-Revenue | 3 | |||||
| EV-to-Forward-Revenue | 2.93 | |||||
| EV-to-FCF | 20.76 | |||||
| Price-to-Projected-FCF | 1.45 | |||||
| Price-to-DCF (Earnings Based) | 1.23 | |||||
| Price-to-DCF (FCF Based) | 1.24 | |||||
| Price-to-Median-PS-Value | 1.26 | |||||
| Price-to-Peter-Lynch-Fair-Value | 3.34 | |||||
| Earnings Yield (Greenblatt) % | 6.3 | |||||
| Forward Rate of Return (Yacktman) % | 10.7 |
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 18,992.8 | ||
| EPS (TTM) ($) | 4.42 | ||
| Beta | 0.13 | ||
| Volatility % | 12.93 | ||
| 14-Day RSI | 64.79 | ||
| 14-Day ATR ($) | 1.205921 | ||
| 20-Day SMA ($) | 75.196 | ||
| 12-1 Month Momentum % | 28.79 | ||
| 52-Week Range ($) | 56.67 - 78.24 | ||
| Shares Outstanding (Mil) | 595.71 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
General Mills Inc Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||