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    Consumer Defensive

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    Packaged Foods
General Mills, Inc.

General Mills, Inc.

GIS
General Mills, Inc.US flagNew York Stock Exchange
32.17
USD
-0.90
- -
17.17BMarket Cap

Total Valuation

General Mills, Inc. carries a market capitalization of 17.17B, placing it among publicly traded companies globally. Its enterprise value stands at 37.65B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap17.17B
Enterprise Value37.65B

Share Statistics

General Mills, Inc. currently has 533.71M shares outstanding.

Shares Outstanding533.71M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

General Mills, Inc. trades at a trailing price-to-earnings ratio of 11.04. The price-to-sales ratio is 1.33, and the price-to-book ratio stands at 1.08.

PE Ratio11.04
PS Ratio1.33
PB Ratio1.08
P/TBV Ratio-1.84
P/FCF Ratio8.75
P/OCF Ratio10.99

Enterprise Valuation

On an enterprise value basis, General Mills, Inc. trades at an EV/EBITDA multiple of 11.68 and an EV/FCF ratio of 12.57. The EV/Sales ratio of 2.05 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.09 provides insight into valuation relative to core operating earnings.

EV / Sales2.05
EV / EBITDA11.68
EV / EBIT14.09
EV / FCF12.57

Financial Position

General Mills, Inc. maintains a current ratio of 0.56, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 149.28, indicating elevated leverage, while an interest coverage ratio of 12.67 demonstrates strong ability to service its debt obligations.

Current Ratio0.56
Quick Ratio0.30
Debt / Equity149.28
Debt / EBITDA4.33
Interest Coverage12.67

Financial Efficiency

General Mills, Inc. posts a return on equity of 10.06 and a return on invested capital of 8.58.

Return on Equity (ROE)10.06
Return on Assets (ROA)6.73
Return on Invested Capital (ROIC)8.58
Return on Capital Employed (ROCE)6.59
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover6.61

Taxes

Over the trailing twelve months, General Mills, Inc. has paid 723.80M in income taxes, reflecting an effective tax rate of 24.01.

Income Tax723.80M
Effective Tax Rate24.01

Stock Price Statistics

General Mills, Inc.'s stock has declined approximately -41.09138% over the past 52 weeks. The 50-day moving average sits at 35.02, while the 200-day moving average is 43.89.

Beta (5Y)N/A
52-Week Price Change-41.09138%
50-Day Moving Average35.02
200-Day Moving Average43.89
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, General Mills, Inc. generated 18.37B in revenue and converted that into 2.21B in net income, yielding earnings per share of 4.11. EBITDA reached 3.22B, while operating income came in at 2.67B.

Revenue18.37B
Gross Profit6.07B
Operating Income2.67B
Pretax Income3.01B
Net Income2.21B
EBITDA3.22B
EBIT2.67B
Earnings Per Share (EPS)4.11

Balance Sheet

General Mills, Inc. holds 785.50M in cash and equivalents against 13.97B in total debt, resulting in a net debt position of 13.18B. Total book value stands at 22.60B, with working capital of -3.80B providing operational flexibility.

Cash & Cash Equivalents785.50M
Total Debt13.97B
Net Debt13.18B
Equity (Book Value)22.60B
Book Value Per Share41.81
Working Capital-3.80B

Cash Flow

General Mills, Inc. produced 2.23B in operating cash flow over the past twelve months. After subtracting -575.70M in capital expenditures, free cash flow totaled 1.65B - equivalent to 3.05 per share.

Operating Cash Flow2.23B
Capital Expenditures-575.70M
Free Cash Flow1.65B
FCF Per Share3.05

Margins

General Mills, Inc. operates with a gross margin of 33.02, reflecting its pricing power and cost economics. The operating margin of 14.54 and net profit margin of 12.05 provide insight into operational efficiency.

Gross Margin33.02
Operating Margin14.54
Pretax Margin16.41
Profit Margin12.05
EBITDA Margin17.54

Dividends & Yields

The company's payout ratio of 58.89 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share2.44
Dividend YieldN/A
Payout Ratio58.89
Shareholder Yield13.15
FCF Yield11.43

Stock Splits

General Mills, Inc.'s most recent stock split took place on June 9, 2010 with a 1:2 split ratio.

Last Split Date6/9/2010
Split Ratio1:2

Scores

General Mills, Inc. posts an Altman Z-Score of 6.20, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.20