General Mills (MEX:GIS) FCF Margin % : 9.98% (As of Aug. 2024)

View and export this data going back to 2018. Start your Free Trial

What is General Mills FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. General Mills's Free Cash Flow for the three months ended in Aug. 2024 was MXN9,545 Mil. General Mills's Revenue for the three months ended in Aug. 2024 was MXN95,631 Mil. Therefore, General Mills's FCF Margin % for the quarter that ended in Aug. 2024 was 9.98%.

As of today, General Mills's current FCF Yield % is 7.42%.

The historical rank and industry rank for General Mills's FCF Margin % or its related term are showing as below:

MEX:GIS' s FCF Margin % Range Over the Past 10 Years
Min: 10.38 Med: 13.1 Max: 18.24
Current: 13.93

During the past 13 years, the highest FCF Margin % of General Mills was 18.24%. The lowest was 10.38%. And the median was 13.10%.

MEX:GIS's FCF Margin % is ranked better than
89.25% of 1897 companies
in the Consumer Packaged Goods industry
Industry Median: 2.18 vs MEX:GIS: 13.93

General Mills FCF Margin % Historical Data

The historical data trend for General Mills's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

General Mills FCF Margin % Chart

General Mills Annual Data

Trend

May15

May16

May17

May18

May19

May20

May21

May22

May23

May24

FCF Margin %

Get a 7-Day Free Trial

18.24

13.53

14.47

10.40

12.73

General Mills Quarterly Data
	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24
FCF Margin %	Get a 7-Day Free Trial															4.82	18.79	14.74	12.20	9.98

Competitive Comparison of General Mills's FCF Margin %

For the Packaged Foods subindustry, General Mills's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* 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. Note that "N/A" values will not show up in the chart.

General Mills's FCF Margin % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, General Mills's FCF Margin % distribution charts can be found below:

* The bar in red indicates where General Mills's FCF Margin % falls into.

General Mills FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

General Mills's FCF Margin for the fiscal year that ended in May. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: May. 2024 )	/	Revenue (A: May. 2024 )
	=	42969.329	/	337453.257
	=	12.73 %

General Mills's FCF Margin for the quarter that ended in Aug. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Aug. 2024 )	/	Revenue (Q: Aug. 2024 )
	=	9545.174	/	95631.24
	=	9.98 %

General Mills FCF Margin % Related Terms

Thank you for viewing the detailed overview of General Mills's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

General Mills Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » General Mills Inc (MEX:GIS) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

GIS:USA 0R1X:UK GRM:Germany GRM:Germany GRM:Germany G1MI34:Brazil

Address

Number One General Mills Boulevard, Minneapolis, MN, USA, 55426

Website

https://www.generalmills.com

General Mills is a global packaged food company that produces snacks, cereal, convenient meals, dough, baking mixes and ingredients, pet food, and superpremium ice cream. Its largest brands are Nature Valley, Cheerios, Old El Paso, Pillsbury, Betty Crocker, Blue Buffalo, and Haagen-Dazs. In fiscal 2024, 81% of its revenue was derived from the United States, although the company also operates in Canada, Europe, Australia, Asia, and Latin America. Although most of General Mills' products are sold through retail stores to consumers, the company also sells products to the foodservice channel and the commercial baking industry.