General Mills Inc

$ 52.71 0.32 (0.61%)
On watch
Volume: 2,876,165 Avg Vol (1m): 4,099,710
Market Cap $: 31.56 Bil Enterprise Value $: 46.36 Bil
P/E (TTM): 20.69 P/B: 4.59
Earnings Power Value 15.21
Net Current Asset Value -31.74
Tangible Book -23.64
Projected FCF 40.49
Median P/S Value 47.86
Graham Number 0
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 5/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Cash-to-Debt 0.04
Cash-To-Debt ranked lower than
88.90% of 1666 companies
in the Packaged Foods industry.
Industry Max: 52026.33, Med: 0.49, Min: 0.01
GIS: 0.04
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0, Med: 0.06, Max: 0.18
Current: 0.04
0
0.18
Equity-to-Asset 0.23
Equity-to-Asset ranked lower than
89.71% of 1642 companies
in the Packaged Foods industry.
Industry Max: 8.96, Med: 0.53, Min: -44.59
GIS: 0.23
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: -0.06, Med: 0.25, Max: 0.34
Current: 0.23
-0.06
0.34
Debt-to-Equity 2.17
Debt-to-Equity ranked lower than
93.60% of 1343 companies
in the Packaged Foods industry.
Industry Max: 1547.36, Med: 0.45, Min: 0.01
GIS: 2.17
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: -101.2, Med: 1.5, Max: 82.02
Current: 2.17
-101.2
82.02
Debt-to-EBITDA 4.87
Debt-to-EBITDA ranked lower than
73.71% of 1259 companies
in the Packaged Foods industry.
Industry Max: 619.85, Med: 2.54, Min: 0.01
GIS: 4.87
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 2.12, Med: 2.5, Max: 5.04
Current: 4.87
2.12
5.04
Interest Coverage 5.27
Interest Coverage ranked lower than
64.37% of 1437 companies
in the Packaged Foods industry.
Industry Max: 2496680, Med: 10.1, Min: 0.01
GIS: 5.27
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 5.27, Med: 7.9, Max: 9.14
Current: 5.27
5.27
9.14
Piotroski F-Score 5
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 2.18
DISTRESS
GREY
SAFE
Beneish M-Score -2.44
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 11.23%
WACC 6.46%

Profitability & Growth : 5/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 17.35
Operating Margin ranked higher than
85.58% of 1664 companies
in the Packaged Foods industry.
Industry Max: 102517.55, Med: 5.4, Min: -10008.57
GIS: 17.35
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: 14.87, Med: 16.27, Max: 18.56
Current: 17.35
14.87
18.56
Net Margin % 9.26
Net Margin ranked higher than
86.17% of 1663 companies
in the Packaged Foods industry.
Industry Max: 102374.91, Med: 3.51, Min: -16110.87
GIS: 9.26
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: 6.93, Med: 10.35, Max: 13.54
Current: 9.26
6.93
13.54
ROE % 24.86
ROE ranked higher than
94.32% of 1636 companies
in the Packaged Foods industry.
Industry Max: 621315.08, Med: 7.12, Min: -7403.01
GIS: 24.86
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: 21.18, Med: 28.65, Max: 40.71
Current: 24.86
21.18
40.71
ROA % 5.33
ROA ranked higher than
73.91% of 1702 companies
in the Packaged Foods industry.
Industry Max: 16579.18, Med: 3.29, Min: -9150
GIS: 5.33
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: 5.33, Med: 7.93, Max: 9.89
Current: 5.33
5.33
9.89
ROC (Joel Greenblatt) % 62.94
ROC (Joel Greenblatt) ranked higher than
90.70% of 1689 companies
in the Packaged Foods industry.
Industry Max: 736000, Med: 11.84, Min: -84580.25
GIS: 62.94
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: 52.24, Med: 69.98, Max: 77.48
Current: 62.94
52.24
77.48
3-Year Total Revenue Growth Rate -3.70
3-Year Revenue Growth Rate ranked lower than
69.42% of 1540 companies
in the Packaged Foods industry.
Industry Max: 889.9, Med: 2.7, Min: -100
GIS: -1.9
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -13.5, Med: 5.4, Max: 18.2
Current: -1.9
-13.5
18.2
3-Year Total EBITDA Growth Rate 5.40
3-Year EBITDA Growth Rate ranked higher than
51.80% of 1363 companies
in the Packaged Foods industry.
Industry Max: 1122.8, Med: 6.6, Min: -800.2
GIS: 7.4
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: -7.7, Med: 6, Max: 17.5
Current: 7.4
-7.7
17.5
3-Year EPS w/o NRI Growth Rate 22.70
3-Year EPS w/o NRI Growth Rate ranked higher than
70.59% of 1231 companies
in the Packaged Foods industry.
Industry Max: 1230.8, Med: 8.8, Min: -856.6
GIS: 22.7
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: -18.8, Med: 6.7, Max: 31.6
Current: 22.7
-18.8
31.6

» GIS's 30-Y Financials

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

Guru Trades Click for details

» Details

Insider Trades

SEC Filings

Gurus Latest Trades with NYSE:GIS

» Interactive Chart

Peter Lynch Chart

Business Description

Industry Consumer Packaged Goods » Packaged Foods    NAICS : 311412    SIC : 5411
Compare SZSE:300498 SHSE:603288 SHSE:600887 LSE:ABF NYSE:HRL NAS:KHC NYSE:K NYSE:MKC.V HKSE:00288 SAU:2280 NSE:NESTLEIND NYSE:CAG HKSE:02319 NYSE:SJM TPE:1216 TSX:SAP BSP:JBSS3 SZSE:000895 NYSE:CPB TSE:2269
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) 20.69
PE Ratio ranked higher than
69.05% of 1302 companies
in the Packaged Foods industry.
Industry Max: 17777.78, Med: 18.26, Min: 0.01
GIS: 20.69
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 10.9, Med: 17.37, Max: 29.55
Current: 20.69
10.9
29.55
Forward PE Ratio 16.05
Forward P/E ranked higher than
69.51% of 246 companies
in the Packaged Foods industry.
Industry Max: 142.86, Med: 18.18, Min: 3.01
GIS: 16.05
Ranked among companies with meaningful Forward P/E only.
N/A
PE Ratio without NRI 20.69
PE without NRI ranked higher than
68.93% of 1265 companies
in the Packaged Foods industry.
Industry Max: 17777.78, Med: 18.16, Min: 0
GIS: 20.69
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 10.9, Med: 17.37, Max: 29.55
Current: 20.69
10.9
29.55
Price-to-Owner-Earnings 17.51
Price-to-Owner-Earnings ranked higher than
63.62% of 712 companies
in the Packaged Foods industry.
Industry Max: 4270, Med: 20, Min: 0.03
GIS: 17.51
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 9.6, Med: 16.33, Max: 25.81
Current: 17.51
9.6
25.81
PB Ratio 4.59
PB Ratio ranked lower than
84.03% of 1678 companies
in the Packaged Foods industry.
Industry Max: 2550, Med: 1.47, Min: 0.01
GIS: 4.59
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 2.81, Med: 4.51, Max: 8.9
Current: 4.59
2.81
8.9
PS Ratio 1.91
PS Ratio ranked lower than
68.33% of 1664 companies
in the Packaged Foods industry.
Industry Max: 6016.68, Med: 0.95, Min: 0.02
GIS: 1.91
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 1.13, Med: 1.74, Max: 2.68
Current: 1.91
1.13
2.68
Price-to-Free-Cash-Flow 14.80
Price-to-Free-Cash-Flow ranked higher than
68.76% of 733 companies
in the Packaged Foods industry.
Industry Max: 101000, Med: 9999, Min: 0.17
GIS: 14.8
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 10.86, Med: 16.99, Max: 29.8
Current: 14.8
10.86
29.8
Price-to-Operating-Cash-Flow 11.59
Price-to-Operating-Cash-Flow ranked higher than
60.64% of 1029 companies
in the Packaged Foods industry.
Industry Max: 7106.06, Med: 13.28, Min: 0.01
GIS: 11.59
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 8.35, Med: 12.36, Max: 17.21
Current: 11.59
8.35
17.21
EV-to-EBIT 19.02
EV-to-EBIT ranked lower than
59.47% of 1404 companies
in the Packaged Foods industry.
Industry Max: 18101.88, Med: 14.69, Min: 0.1
GIS: 19.02
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: 9.8, Med: 14.3, Max: 21.5
Current: 19.02
9.8
21.5
EV-to-EBITDA 15.03
EV-to-EBITDA ranked lower than
61.20% of 1456 companies
in the Packaged Foods industry.
Industry Max: 12193.11, Med: 11.48, Min: 0.07
GIS: 15.03
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: 8.2, Med: 11.8, Max: 16.8
Current: 15.03
8.2
16.8
EV-to-Revenue 2.79
EV-to-Revenue ranked lower than
75.01% of 1685 companies
in the Packaged Foods industry.
Industry Max: 6392.37, Med: 1.18, Min: 0.01
GIS: 2.79
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 1.6, Med: 2.3, Max: 3.2
Current: 2.79
1.6
3.2
PEG Ratio 25.63
PEG Ratio ranked lower than
94.03% of 653 companies
in the Packaged Foods industry.
Industry Max: 539.17, Med: 1.72, Min: 0.02
GIS: 25.63
Ranked among companies with meaningful PEG Ratio only.
PEG Ratio range over the past 10 years
Min: 1.92, Med: 3.33, Max: 41.6
Current: 25.63
1.92
41.6
Shiller PE Ratio 18.38
Shiller PE Ratio ranked higher than
65.55% of 537 companies
in the Packaged Foods industry.
Industry Max: 2724.22, Med: 20.26, Min: 0.1
GIS: 18.38
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 13.16, Med: 21.57, Max: 29.34
Current: 18.38
13.16
29.34
Current Ratio 0.55
Current Ratio ranked lower than
93.00% of 1657 companies
in the Packaged Foods industry.
Industry Max: 461.57, Med: 1.6, Min: 0.01
GIS: 0.55
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 0.42, Med: 0.78, Max: 1.4
Current: 0.55
0.42
1.4
Quick Ratio 0.35
Quick Ratio ranked lower than
90.64% of 1656 companies
in the Packaged Foods industry.
Industry Max: 461.57, Med: 1.07, Min: 0.01
GIS: 0.35
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.26, Med: 0.46, Max: 0.88
Current: 0.35
0.26
0.88
Days Inventory 53.40
Days Inventory ranked higher than
58.89% of 1586 companies
in the Packaged Foods industry.
Industry Max: 864.23, Med: 64.89, Min: 0.01
GIS: 53.4
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 48.44, Med: 52.47, Max: 60.38
Current: 53.4
48.44
60.38
Days Sales Outstanding 37.48
Days Sales Outstanding ranked higher than
57.01% of 1605 companies
in the Packaged Foods industry.
Industry Max: 827.96, Med: 43.34, Min: 0.02
GIS: 37.48
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 23.69, Med: 29.35, Max: 39.05
Current: 37.48
23.69
39.05
Days Payable 92.22
Days Payable ranked higher than
78.97% of 1550 companies
in the Packaged Foods industry.
Industry Max: 929.09, Med: 48.97, Min: 0.01
GIS: 92.22
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 31.01, Med: 48.37, Max: 97.2
Current: 92.22
31.01
97.2

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 3.70
Trailing Dividend Yield ranked higher than
83.84% of 1733 companies
in the Packaged Foods industry.
Industry Max: 484.35, Med: 2.2, Min: 0.03
GIS: 3.7
Ranked among companies with meaningful Trailing Dividend Yield only.
Trailing Dividend Yield range over the past 10 years
Min: 2.29, Med: 2.98, Max: 5.24
Current: 3.7
2.29
5.24
Dividend Payout Ratio 0.77
Dividend Payout Ratio ranked higher than
60.74% of 1057 companies
in the Packaged Foods industry.
Industry Max: 314.47, Med: 9999, Min: 0.01
GIS: 0.77
Ranked among companies with meaningful Dividend Payout Ratio only.
Dividend Payout Ratio range over the past 10 years
Min: 0.42, Med: 0.53, Max: 0.85
Current: 0.77
0.42
0.85
3-Year Dividend Growth Rate (Per Share) 5.50
3-Year Dividend Growth Rate ranked lower than
53.22% of 729 companies
in the Packaged Foods industry.
Industry Max: 206.5, Med: 6.4, Min: -100
GIS: 5.5
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
3-Year Dividend Growth Rate range over the past 10 years
Min: -3.2, Med: 8.3, Max: 16.3
Current: 5.5
-3.2
16.3
Forward Dividend Yield % 3.74
Forward Dividend Yield ranked higher than
84.73% of 1637 companies
in the Packaged Foods industry.
Industry Max: 484.35, Med: 2.35, Min: 0.01
GIS: 3.74
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield-on-Cost (5-Year) % 5.44
Yield-on-Cost (5y) ranked higher than
87.54% of 1709 companies
in the Packaged Foods industry.
Industry Max: 484.35, Med: 2.74, Min: 0.03
GIS: 5.44
Ranked among companies with meaningful Yield-on-Cost (5y) only.
Yield-on-Cost (5y) range over the past 10 years
Min: 3.36, Med: 4.38, Max: 7.7
Current: 5.44
3.36
7.7
3-Year Share Buyback Rate 0.30
3-Year Share Buyback Rate ranked higher than
81.54% of 845 companies
in the Packaged Foods industry.
Industry Max: 90, Med: -2.7, Min: -1618.2
GIS: 0.3
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -9.9, Med: 1.3, Max: 4.5
Current: 0.3
-9.9
4.5

Valuation & Return

Current vs industry vs history
Price-to-Projected-FCF 1.30
Price-to-Intrinsic-Value-Projected-FCF ranked higher than
57.23% of 865 companies
in the Packaged Foods industry.
Industry Max: 676.93, Med: 1.3, Min: 0.01
GIS: 1.3
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.79, Med: 1.61, Max: 11.98
Current: 1.3
0.79
11.98
Price-to-Median-PS-Value 1.10
Price-to-Median-PS-Value ranked lower than
50.33% of 1530 companies
in the Packaged Foods industry.
Industry Max: 497, Med: 0.95, Min: 0.01
GIS: 1.1
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.4, Med: 0.97, Max: 1.56
Current: 1.1
0.4
1.56
Earnings Yield (Joel Greenblatt) % 5.24
Earnings Yield (Greenblatt) ranked higher than
52.63% of 1752 companies
in the Packaged Foods industry.
Industry Max: 1000, Med: 5.25, Min: -5000
GIS: 5.24
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: 4.6, Med: 7, Max: 10.2
Current: 5.24
4.6
10.2
Forward Rate of Return (Yacktman) % 7.43
Forward Rate of Return ranked lower than
50.30% of 998 companies
in the Packaged Foods industry.
Industry Max: 2405.83, Med: 8.21, Min: -9426.11
GIS: 7.43
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: 5.1, Med: 10.4, Max: 12.7
Current: 7.43
5.1
12.7

More Statistics

Revenue (TTM) (Mil) $ 16,593.7
EPS (TTM) $ 2.55
Beta 0.94
Volatility % 23.69
52-Week Range $ 36.42 - 53
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