General Mills, Inc.
Swiss ExchangeTotal Valuation
General Mills, Inc. carries a market capitalization of 36.19B, placing it among publicly traded companies globally. Its enterprise value stands at 13.15B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 36.19B |
| Enterprise Value | 13.15B |
Share Statistics
General Mills, Inc. currently has 559.10M shares outstanding.
| Shares Outstanding | 559.10M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
On an enterprise value basis, General Mills, Inc. trades at an EV/EBITDA multiple of 3.11 and an EV/FCF ratio of 3.23. The EV/Sales ratio of 0.66 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.58 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.66 |
| EV / EBITDA | 3.11 |
| EV / EBIT | 3.58 |
| EV / FCF | 3.23 |
Financial Position
General Mills, Inc. maintains a current ratio of 0.65, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.65 |
| Quick Ratio | 0.34 |
| Debt / Equity | 138.00 |
| Debt / EBITDA | 3.15 |
| Interest Coverage | N/A |
Financial Efficiency
General Mills, Inc. posts a return on equity of 12.19 and a return on invested capital of 12.88.
| Return on Equity (ROE) | 12.19 |
| Return on Assets (ROA) | 7.94 |
| Return on Invested Capital (ROIC) | 12.88 |
| Return on Capital Employed (ROCE) | 7.40 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 6.35 |
Taxes
Over the trailing twelve months, General Mills, Inc. has paid 594.50M in income taxes, reflecting an effective tax rate of 19.63.
| Income Tax | 594.50M |
| Effective Tax Rate | 19.63 |
Stock Price Statistics
General Mills, Inc.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 52.00, while the 200-day moving average is 51.95.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 52.00 |
| 200-Day Moving Average | 51.95 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached 4.23B, while operating income came in at 3.67B.
| Revenue | 19.86B |
| Gross Profit | 6.93B |
| Operating Income | 3.67B |
| Pretax Income | 3.03B |
| Net Income | 2.50B |
| EBITDA | 4.23B |
| EBIT | 3.67B |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
General Mills, Inc. holds 418.00M in cash and equivalents against 13.32B in total debt, resulting in a net debt position of 12.51B. Total book value stands at 21.05B, with working capital of -2.45B providing operational flexibility.
| Cash & Cash Equivalents | 418.00M |
| Total Debt | 13.32B |
| Net Debt | 12.51B |
| Equity (Book Value) | 21.05B |
| Book Value Per Share | N/A |
| Working Capital | -2.45B |
Cash Flow
General Mills, Inc. produced 3.30B in operating cash flow over the past twelve months.
| Operating Cash Flow | 3.30B |
| Capital Expenditures | -774.10M |
| Free Cash Flow | 2.53B |
| FCF Per Share | N/A |
Margins
General Mills, Inc. operates with a gross margin of 34.91, reflecting its pricing power and cost economics. The operating margin of 18.50 and net profit margin of 12.57 provide insight into operational efficiency.
| Gross Margin | 34.91 |
| Operating Margin | 18.50 |
| Pretax Margin | 15.25 |
| Profit Margin | 12.57 |
| EBITDA Margin | 21.28 |
Dividends & Yields
The company's payout ratio of 53.66 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | 53.66 |
| Shareholder Yield | N/A |
| FCF Yield | N/A |
Scores
General Mills, Inc. posts an Altman Z-Score of 6.00, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.00 |