General Mills (LTS:0R1X) Price-to-Operating-Cash-Flow

: 10.67 (As of Today)

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As of today (2024-04-24), General Mills's share price is $58.25. General Mills's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Feb. 2024 was $5.46. Hence, General Mills's Price-to-Operating-Cash-Flow Ratio for today is 10.67.

The historical rank and industry rank for General Mills's Price-to-Operating-Cash-Flow or its related term are showing as below:

LTS:0R1X' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 8.35 Med: 12.86 Max: 18.28
Current: 12.97

During the past 13 years, General Mills's highest Price-to-Operating-Cash-Flow Ratio was 18.28. The lowest was 8.35. And the median was 12.86.

LTS:0R1X's Price-to-Operating-Cash-Flow is ranked worse than
58.15% of 1398 companies
in the Consumer Packaged Goods industry
Industry Median: 10.81 vs LTS:0R1X: 12.97

General Mills's Cash Flow from Operations per share for the three months ended in Feb. 2024 was $1.65. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Feb. 2024 was $5.46.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of General Mills was 5.90% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -8.30% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 2.50% per year.

During the past 13 years, General Mills's highest 3-Year average Operating Cash Flow per Share Growth Rate was 28.80% per year. The lowest was -11.40% per year. And the median was 4.85% per year.

General Mills Price-to-Operating-Cash-Flow Historical Data

The historical data trend for General Mills's Price-to-Operating-Cash-Flow 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 Annual Data

Trend

May14

May15

May16

May17

May18

May19

May20

May21

May22

May23

Price-to-Operating-Cash-Flow

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10.66

10.52

13.04

12.90

18.21

General Mills Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Price-to-Operating-Cash-Flow	Get a 7-Day Free Trial															15.43	18.21	14.63	12.26	11.76

Competitive Comparison

For the Packaged Foods subindustry, General Mills's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Distribution

For the Consumer Packaged Goods industry and Consumer Defensive sector, General Mills's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where General Mills's Price-to-Operating-Cash-Flow falls into.

General Mills Price-to-Operating-Cash-Flow Calculation

General Mills's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	58.25	/	5.459
	=	10.67

General Mills's Share Price of today is $58.25.
General Mills's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Feb. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $5.46.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

General Mills Price-to-Operating-Cash-Flow Related Terms

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General Mills (LTS:0R1X) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » General Mills Inc (LTS:0R1X) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

GIS:USA GIS:Mexico GRM:Germany G1MI34:Brazil GIS:Austria

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, 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 Buffalo, and Haagen-Dazs. In fiscal 2023, 81% 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 to the foodservice channel and the commercial baking industry.

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