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    Consumer Defensive

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    Packaged Foods
General Mills, Inc.

General Mills, Inc.

GRM.DE
General Mills, Inc.DE flagDeutsche Börse
32.10
EUR
-0.85
- -
17.13BMarket Cap

Total Valuation

General Mills, Inc. carries a market capitalization of 17.13B, placing it among publicly traded companies globally. Its enterprise value stands at 31.75B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap17.13B
Enterprise Value31.75B

Share Statistics

General Mills, Inc. currently has 533.68M shares outstanding.

Shares Outstanding533.68M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

General Mills, Inc. trades at a trailing price-to-earnings ratio of 30.44. The price-to-sales ratio is 0.99, and the price-to-book ratio stands at 0.89.

PE Ratio30.44
PS Ratio0.99
PB Ratio0.89
P/TBV Ratio-1.36
P/FCF Ratio6.75
P/OCF Ratio8.42

Enterprise Valuation

On an enterprise value basis, General Mills, Inc. trades at an EV/EBITDA multiple of 9.44 and an EV/FCF ratio of 11.77. The EV/Sales ratio of 1.72 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.31 provides insight into valuation relative to core operating earnings.

EV / Sales1.72
EV / EBITDA9.44
EV / EBIT11.31
EV / FCF11.77

Financial Position

General Mills, Inc. maintains a current ratio of 0.68, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 188.88, indicating elevated leverage, while an interest coverage ratio of 7.70 demonstrates adequate ability to service its debt obligations.

Current Ratio0.68
Quick Ratio0.35
Debt / Equity188.88
Debt / EBITDA4.15
Interest Coverage7.70

Financial Efficiency

General Mills, Inc. posts a return on equity of -0.41 and a return on invested capital of -0.27.

Return on Equity (ROE)-0.41
Return on Assets (ROA)-0.28
Return on Invested Capital (ROIC)-0.27
Return on Capital Employed (ROCE)-0.28
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover6.39

Taxes

Over the trailing twelve months, General Mills, Inc. has paid 414.30M in income taxes, reflecting an effective tax rate of 102.17.

Income Tax414.30M
Effective Tax Rate102.17

Stock Price Statistics

General Mills, Inc.'s stock has declined approximately -27.58854% over the past 52 weeks. The 50-day moving average sits at 29.59, while the 200-day moving average is 35.99.

Beta (5Y)N/A
52-Week Price Change-27.58854%
50-Day Moving Average29.59
200-Day Moving Average35.99
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, General Mills, Inc. generated 18.42B in revenue and converted that into -87.60M in net income, yielding earnings per share of -0.16. EBITDA reached 3.36B, while operating income came in at 2.81B.

Revenue18.42B
Gross Profit6.20B
Operating Income2.81B
Pretax Income405.50M
Net Income-87.60M
EBITDA3.36B
EBIT2.81B
Earnings Per Share (EPS)-0.16

Balance Sheet

General Mills, Inc. holds 453.80M in cash and equivalents against 13.94B in total debt, resulting in a net debt position of 13.08B. Total book value stands at 20.59B, with working capital of -2.16B providing operational flexibility.

Cash & Cash Equivalents453.80M
Total Debt13.94B
Net Debt13.08B
Equity (Book Value)20.59B
Book Value Per Share38.29
Working Capital-2.16B

Cash Flow

General Mills, Inc. produced 2.17B in operating cash flow over the past twelve months. After subtracting -539.90M in capital expenditures, free cash flow totaled 1.63B - equivalent to 3.02 per share.

Operating Cash Flow2.17B
Capital Expenditures-539.90M
Free Cash Flow1.63B
FCF Per Share3.02

Margins

General Mills, Inc. operates with a gross margin of 33.63, reflecting its pricing power and cost economics. The operating margin of 15.24 and net profit margin of -0.48 provide insight into operational efficiency.

Gross Margin33.63
Operating Margin15.24
Pretax Margin2.20
Profit Margin-0.48
EBITDA Margin18.25

Dividends & Yields

The company's payout ratio of -1,584.70 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share2.45
Dividend YieldN/A
Payout Ratio-1,584.70
Shareholder Yield18.17
FCF Yield14.81

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 6.35, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.35