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General Mills Enterprise Value

: $47,328 Mil (As of Today)
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Think of enterprise value as the theoretical takeover price. It is more comprehensive than market capitalization (market cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as enterprise value divided by its EBIT. As of today, General Mills's enterprise value is $47,328 Mil. General Mills's EBIT for the trailing twelve months (TTM) ended in May. 2019 was $2,609 Mil. Therefore, General Mills's EV/EBIT ratio for today is 18.14.

EV-to-EBITDA is calculated as enterprise value divided by its EBITDA. As of today, General Mills's enterprise value is $47,328 Mil. General Mills's EBITDA for the trailing twelve months (TTM) ended in May. 2019 was $3,230 Mil. Therefore, General Mills's EV/EBITDA ratio for today is 14.65.

EV-to-Revenue is calculated as enterprise value divided by its Revenue. As of today, General Mills's enterprise value is $47,328 Mil. General Mills's Revenue for the trailing twelve months (TTM) ended in May. 2019 was $16,865 Mil. Therefore, General Mills's EV/Revenue ratio for today is 2.81.


General Mills Enterprise Value Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

* Premium members only.

General Mills Annual Data
May10 May11 May12 May13 May14 May15 May16 May17 May18 May19
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 43,153.86 45,294.61 41,982.97 39,835.60 43,856.52

General Mills Quarterly Data
Aug14 Nov14 Feb15 May15 Aug15 Nov15 Feb16 May16 Aug16 Nov16 Feb17 May17 Aug17 Nov17 Feb18 May18 Aug18 Nov18 Feb19 May19
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 39,835.60 41,764.56 40,155.88 42,893.32 43,856.52

Competitive Comparison
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap.


General Mills Enterprise Value Distribution

* The bar in red indicates where General Mills's Enterprise Value falls into.



General Mills Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

General Mills's Enterprise Value for the fiscal year that ended in May. 2019 is calculated as

Enterprise Value (A: May. 2019 )
=Market Cap+Preferred Stock+Long-Term Debt & Capital Lease Obligation
=29503.32+0+11624.8
+Short-Term Debt & Capital Lease Obligation+Minority Interest-Cash, Cash Equivalents, Marketable Securities
+2865.2+313.2-450
=43,857

General Mills's Enterprise Value for the quarter that ended in May. 2019 is calculated as

Enterprise Value (Q: May. 2019 )
=Market Cap+Preferred Stock+Long-Term Debt & Capital Lease Obligation
=29503.32+0+11624.8
+Short-Term Debt & Capital Lease Obligation+Minority Interest-Cash, Cash Equivalents, Marketable Securities
+2865.2+313.2-450
=43,857

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


General Mills  (NYSE:GIS) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of enterprise value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as enterprise value divided by its EBIT.

General Mills's EV/EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=47327.931/2609.4
=18.14

General Mills's current Enterprise Value is $47,328 Mil.
General Mills's EBIT for the trailing twelve months (TTM) ended in May. 2019 was 622.4 (Aug. 2018 ) + 568 (Nov. 2018 ) + 672.7 (Feb. 2019 ) + 746.3 (May. 2019 ) = $2,609 Mil.

2. EV-to-EBITDA is calculated as enterprise value divided by its EBITDA.

General Mills's EV/EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=47327.931/3229.5
=14.65

General Mills's current Enterprise Value is $47,328 Mil.
General Mills's EBITDA for the trailing twelve months (TTM) ended in May. 2019 was 777.6 (Aug. 2018 ) + 722.9 (Nov. 2018 ) + 827.2 (Feb. 2019 ) + 901.8 (May. 2019 ) = $3,230 Mil.

3. EV-to-Revenue is calculated as enterprise value divided by its Revenue.

General Mills's EV/Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=47327.931/16865.2
=2.81

General Mills's current Enterprise Value is $47,328 Mil.
General Mills's EBITDA for the trailing twelve months (TTM) ended in May. 2019 was 4094 (Aug. 2018 ) + 4411.2 (Nov. 2018 ) + 4198.3 (Feb. 2019 ) + 4161.7 (May. 2019 ) = $16,865 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


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