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General Mills Price-to-Operating-Cash-Flow

: 14.15 (As of Today)
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As of today (2022-08-15), General Mills's share price is $76.64. General Mills's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in May. 2022 was $5.42. Hence, General Mills's Price-to-Operating-Cash-Flow Ratio for today is 14.15.

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

GIS' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 8.35   Med: 12.37   Max: 16.14
Current: 14.13

During the past 13 years, General Mills's highest Price-to-Operating-Cash-Flow Ratio was 16.14. The lowest was 8.35. And the median was 12.37.

GIS's Price-to-Operating-Cash-Flow is ranked worse than
52.73% of 1373 companies
in the Consumer Packaged Goods industry
Industry Median: 13.30 vs GIS: 14.13

General Mills's Cash Flow from Operations per share for the three months ended in May. 2022 was $1.78. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in May. 2022 was $5.42.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of General Mills was 12.30% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 5.30% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 5.00% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 3.70% 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 5.30% 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 May13 May14 May15 May16 May17 May18 May19 May20 May21 May22
Price-to-Operating-Cash-Flow
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 8.72 10.66 10.52 13.04 12.90

General Mills Quarterly Data
Aug17 Nov17 Feb18 May18 Aug18 Nov18 Feb19 May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22
Price-to-Operating-Cash-Flow 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 13.04 12.91 12.46 13.79 12.90

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)
=76.64/5.418
=14.15

General Mills's Share Price of today is $76.64.
General Mills's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in May. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was $5.42.

* 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.

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

Thank you for viewing the detailed overview of General Mills's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


General Mills Business Description

General Mills logo
Address
Number One General Mills Boulevard, Minneapolis, MN, USA, 55426
General Mills is a leading 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, and Haagen-Dazs. In fiscal 2021, 75% 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 into the food-service channel and the commercial baking industry.
Executives
Thissen Karen Wilson officer: General Counsel & Secretary 1098 AMERIPRISE FINANCIAL CENTER MINNEAPOLIS MN 55474
Gallagher Paul Joseph officer: Chief Supply Chain Officer 1 GENERAL MILLS BLVD MINNEAPOLIS MN 55426
Montemayor Jaime officer: Chief Technology Officer NUMBER ONE GENERAL MILLS BLVD MINNEAPOLIS MN 55426
Pallot Mark A officer: Chief Accounting Officer NUMBER ONE GENERAL MILLS BLVD MINNEAPOLIS MN 55426
Jenkins Jo Ann director 2211 SOUTH 47TH STREET PHOENIX AZ 85034
Mcnabb Dana M officer: Group President NUMBER ONE GENERAL MILLS BLVD MINNEAPOLIS MN 55426
Lempres Elizabeth Cahill director TWO COMMERCE SQUARE 2001 MARKET STREET, SUITE 3600 PHILADELPHIA PA 19103
Walker Sean N officer: Group President NUMBER ONE GENERAL MILLS BLVD MINNEAPOLIS MN 55426
Neal Diane L director
Benson Jodi J officer: Chief Innovation Officer GENERAL MILLS, INC. ONE GENERAL MILLS BLVD MINNEAPOLIS MN 55426
Sastre Maria director C/O DARDEN RESTAURANTS, INC. 1000 DARDEN CENTER DRIVE ORLANDO FL 32837
Bishop William W Jr officer: Group President C/O BLUE BUFFALO PET PRODUCTS, INC. 11 RIVER ROAD WILTON CT 06897
Bruce Kofi A officer: Vice President GENERAL MILLS, INC. ONE GENERAL MILLS BLVD. MINNEAPOLIS MN 55426
Pollard Ivan officer: Senior Vice President GENERAL MILLS, INC. ONE GENERAL MILLS BLVD. MINNEAPOLIS MN 55426
Law Christina officer: Group President GENERAL MILLS, INC. ONE GENERAL MILLS BLVD. MINNEAPOLIS MN 55426

General Mills Headlines

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