General Mills Inc

$ 52.83 -0.61 (-1.14%)
On watch
Volume: 2,117,989 Avg Vol (1m): 4,652,397
Market Cap $: 32.06 Bil Enterprise Value $: 46.41 Bil
P/E (TTM): 18.37 P/B: 4.60
Earnings Power Value 16.47
Net Current Asset Value -30.96
Tangible Book -23.14
Projected FCF 40.39
Median P/S Value 48.75
Graham Number 0
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 4.7/10

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 0.03
Cash-To-Debt range over the past 10 years
Min: 0, Med: 0.07, Max: 0.11
Current: 0.03
0
0.11
Equity-to-Asset 0.23
Equity-to-Asset range over the past 10 years
Min: -0.06, Med: 0.24, Max: 0.34
Current: 0.23
-0.06
0.34
Debt-to-Equity 2.05
Debt-to-Equity range over the past 10 years
Min: -11.28, Med: 1.47, Max: 65.92
Current: 2.05
-11.28
65.92
Debt-to-EBITDA 4.49
Debt-to-EBITDA range over the past 10 years
Min: 2.12, Med: 2.5, Max: 5.04
Current: 4.49
2.12
5.04
Interest Coverage 5.35
Interest Coverage range over the past 10 years
Min: 5.35, Med: 7.9, Max: 9.09
Current: 5.35
5.35
9.09
Piotroski F-Score 5
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 2.28
DISTRESS
GREY
SAFE
Beneish M-Score -2.59
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 10.7%
WACC 6.25%

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 % 16.73
Operating Margin range over the past 10 years
Min: 14.87, Med: 16.4, Max: 18.56
Current: 16.73
14.87
18.56
Net Margin % 10.39
Net Margin range over the past 10 years
Min: 6.93, Med: 10.42, Max: 13.54
Current: 10.39
6.93
13.54
ROE % 26.55
ROE range over the past 10 years
Min: 21.18, Med: 28.65, Max: 40.71
Current: 26.55
21.18
40.71
ROA % 5.77
ROA range over the past 10 years
Min: 5.43, Med: 7.93, Max: 9.89
Current: 5.77
5.43
9.89
ROC (Joel Greenblatt) % 66.87
ROC (Joel Greenblatt) range over the past 10 years
Min: 52.24, Med: 69.98, Max: 77.48
Current: 66.87
52.24
77.48
3-Year Total Revenue Growth Rate 0.60
3-Year Revenue Growth Rate range over the past 10 years
Min: -13.5, Med: 5.3, Max: 18.2
Current: 1
-13.5
18.2
3-Year Total EBITDA Growth Rate -1.00
3-Year EBITDA Growth Rate range over the past 10 years
Min: -7.7, Med: 5.4, Max: 14.8
Current: -0.6
-7.7
14.8
3-Year EPS w/o NRI Growth Rate 1.50
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: -18.8, Med: 6.4, Max: 31.6
Current: 1.5
-18.8
31.6

» GIS's 30-Y Financials

Financials (Next Earnings Date: 2019-09-18)

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Business Description

Industry Consumer Packaged Goods » Consumer Packaged Goods    NAICS : 311412    SIC : 5411
Compare SHSE:600887 SZSE:300498 NAS:KHC LSE:ABF SHSE:603288 NYSE:HRL LSE:KYGA NYSE:MKC.V NYSE:K NSE:NESTLEIND HKSE:02319 TPE:1216 HKSE:00288 BSP:JBSS3 SAU:2280 NYSE:SJM NYSE:CAG NYSE:CPB SZSE:000895 TSX:SAP
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) 18.37
PE Ratio range over the past 10 years
Min: 10.9, Med: 17.57, Max: 29.55
Current: 18.37
10.9
29.55
Forward PE Ratio 16.34
N/A
PE Ratio without NRI 18.37
PE without NRI range over the past 10 years
Min: 10.9, Med: 17.57, Max: 29.55
Current: 18.37
10.9
29.55
Price-to-Owner-Earnings 17.24
Price-to-Owner-Earnings range over the past 10 years
Min: 9.6, Med: 16.31, Max: 25.81
Current: 17.24
9.6
25.81
PB Ratio 4.60
PB Ratio range over the past 10 years
Min: 2.81, Med: 4.52, Max: 8.9
Current: 4.6
2.81
8.9
PS Ratio 1.91
PS Ratio range over the past 10 years
Min: 1.13, Med: 1.75, Max: 2.68
Current: 1.91
1.13
2.68
Price-to-Free-Cash-Flow 14.23
Price-to-Free-Cash-Flow range over the past 10 years
Min: 10.86, Med: 16.78, Max: 29.8
Current: 14.23
10.86
29.8
Price-to-Operating-Cash-Flow 11.49
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 8.35, Med: 12.29, Max: 17.21
Current: 11.49
8.35
17.21
EV-to-EBIT 17.77
EV-to-EBIT range over the past 10 years
Min: 9.8, Med: 14.3, Max: 21.5
Current: 17.77
9.8
21.5
EV-to-EBITDA 14.36
EV-to-EBITDA range over the past 10 years
Min: 8.2, Med: 11.9, Max: 16.8
Current: 14.36
8.2
16.8
EV-to-Revenue 2.75
EV-to-Revenue range over the past 10 years
Min: 1.6, Med: 2.3, Max: 3.2
Current: 2.75
1.6
3.2
PEG Ratio 14.23
PEG Ratio range over the past 10 years
Min: 1.92, Med: 3.37, Max: 41.6
Current: 14.23
1.92
41.6
Shiller PE Ratio 18.15
Shiller PE Ratio range over the past 10 years
Min: 13.21, Med: 21.55, Max: 29.58
Current: 18.15
13.21
29.58
Current Ratio 0.59
Current Ratio range over the past 10 years
Min: 0.47, Med: 0.75, Max: 1.17
Current: 0.59
0.47
1.17
Quick Ratio 0.37
Quick Ratio range over the past 10 years
Min: 0.27, Med: 0.46, Max: 0.78
Current: 0.37
0.27
0.78
Days Inventory 53.04
Days Inventory range over the past 10 years
Min: 48.44, Med: 52.6, Max: 60.38
Current: 53.04
48.44
60.38
Days Sales Outstanding 36.35
Days Sales Outstanding range over the past 10 years
Min: 25.98, Med: 29.85, Max: 39.05
Current: 36.35
25.98
39.05
Days Payable 93.78
Days Payable range over the past 10 years
Min: 35.09, Med: 51.79, Max: 97.27
Current: 93.78
35.09
97.27

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 3.67
Trailing Dividend Yield range over the past 10 years
Min: 2.29, Med: 2.99, Max: 5.24
Current: 3.67
2.29
5.24
Dividend Payout Ratio 0.68
Dividend Payout Ratio range over the past 10 years
Min: 0.42, Med: 0.54, Max: 0.85
Current: 0.68
0.42
0.85
3-Year Dividend Growth Rate (Per Share) 3.30
3-Year Dividend Growth Rate range over the past 10 years
Min: -3.2, Med: 8.2, Max: 15.2
Current: 3.3
-3.2
15.2
Forward Dividend Yield % 3.67
N/A
Yield-on-Cost (5-Year) % 4.71
Yield-on-Cost (5y) range over the past 10 years
Min: 2.94, Med: 3.83, Max: 6.72
Current: 4.71
2.94
6.72
3-Year Share Buyback Rate -0.50
3-Year Share Buyback Rate range over the past 10 years
Min: -9.9, Med: 1.3, Max: 4.5
Current: -0.5
-9.9
4.5

Valuation & Return

Current vs industry vs history
Price-to-Projected-FCF 1.32
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.89, Med: 1.6, Max: 5
Current: 1.32
0.89
5
Price-to-Median-PS-Value 1.09
Price-to-Median-PS-Value range over the past 10 years
Min: 0.48, Med: 1, Max: 1.37
Current: 1.09
0.48
1.37
Earnings Yield (Joel Greenblatt) % 5.61
Earnings Yield (Greenblatt) range over the past 10 years
Min: 4.6, Med: 7, Max: 10.2
Current: 5.61
4.6
10.2
Forward Rate of Return (Yacktman) % 7.71
Forward Rate of Return range over the past 10 years
Min: 5.1, Med: 10.3, Max: 12.7
Current: 7.71
5.1
12.7

More Statistics

Revenue (TTM) (Mil) $ 16,865.2
EPS (TTM) $ 2.9
Beta 0.93
Volatility % 24.1
52-Week Range $ 36.42 - 54.74
Shares Outstanding (Mil) 601.96

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 Y
Higher Current Ratio yoy Y
Less Shares Outstanding yoy N
Higher Gross Margin yoy N
Higher Asset Turnover yoy N