XNYSGIS
Market cap35bUSD
Dec 24, Last price
63.74USD
1D
0.30%
1Q
-13.58%
Jan 2017
3.19%
Name
General Mills Inc
Chart & Performance
Profile
General Mills, Inc. manufactures and markets branded consumer foods worldwide. The company operates in five segments: North America Retail; Convenience Stores & Foodservice; Europe & Australia; Asia & Latin America; and Pet. It offers ready-to-eat cereals, refrigerated yogurt, soup, meal kits, refrigerated and frozen dough products, dessert and baking mixes, bakery flour, frozen pizza and pizza snacks, snack bars, fruit and salty snacks, ice cream, nutrition bars, wellness beverages, and savory and grain snacks, as well as various organic products, including frozen and shelf-stable vegetables. It also supplies branded and unbranded food products to the North American foodservice and commercial baking industries; and manufactures and markets pet food products, including dog and cat food. The company markets its products under the Annie's, Betty Crocker, Bisquick, Blue Buffalo, Blue Basics, Blue Freedom, Bugles, Cascadian Farm, Cheerios, Chex, Cinnamon Toast Crunch, Cocoa Puffs, Cookie Crisp, EPIC, Fiber One, Food Should Taste Good, Fruit by the Foot, Fruit Gushers, Fruit Roll-Ups, Gardetto's, Go-Gurt, Gold Medal, Golden Grahams, Häagen-Dazs, Helpers, Jus-Rol, Kitano, Kix, Lärabar, Latina, Liberté, Lucky Charms, Muir Glen, Nature Valley, Oatmeal Crisp, Old El Paso, Oui, Pillsbury, Progresso, Raisin Nut Bran, Total, Totino's, Trix, Wanchai Ferry, Wheaties, Wilderness, Yoki, and Yoplait trademarks. It sells its products directly, as well as through broker and distribution arrangements to grocery stores, mass merchandisers, membership stores, natural food chains, e-commerce retailers, commercial and noncommercial foodservice distributors and operators, restaurants, convenience stores, and pet specialty stores, as well as drug, dollar, and discount chains. The company operates 466 leased and 392 franchise ice cream parlors. General Mills, Inc. was founded in 1866 and is headquartered in Minneapolis, Minnesota.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑05 | 2023‑05 | 2022‑05 | 2021‑05 | 2020‑05 | 2019‑05 | 2018‑05 | 2017‑05 | 2016‑05 | 2015‑05 | |
Income | ||||||||||
Revenues | 19,857,200 -1.18% | 20,094,200 5.80% | 18,992,800 4.78% | |||||||
Cost of revenue | 16,152,200 | 17,306,400 | 15,980,700 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 3,705,000 | 2,787,800 | 3,012,100 | |||||||
NOPBT Margin | 18.66% | 13.87% | 15.86% | |||||||
Operating Taxes | 594,500 | 612,200 | 586,300 | |||||||
Tax Rate | 16.05% | 21.96% | 19.46% | |||||||
NOPAT | 3,110,500 | 2,175,600 | 2,425,800 | |||||||
Net income | 2,496,600 -3.75% | 2,593,900 -4.19% | 2,707,300 15.71% | |||||||
Dividends | (1,363,400) | (1,287,900) | (1,244,500) | |||||||
Dividend yield | 3.44% | 2.54% | 2.91% | |||||||
Proceeds from repurchase of equity | (2,002,400) | (1,403,600) | (715,100) | |||||||
BB yield | 5.06% | 2.77% | 1.67% | |||||||
Debt | ||||||||||
Debt current | 1,727,400 | 1,842,700 | 2,485,600 | |||||||
Long-term debt | 11,970,400 | 10,581,000 | 9,489,800 | |||||||
Deferred revenue | 1,600 | |||||||||
Other long-term liabilities | 1,002,300 | 2,993,900 | 929,100 | |||||||
Net debt | 12,881,900 | 11,376,200 | 10,892,200 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 3,302,600 | 2,778,600 | 3,316,100 | |||||||
CAPEX | (774,100) | (689,500) | (568,700) | |||||||
Cash from investing activities | (1,197,400) | (346,400) | (1,690,700) | |||||||
Cash from financing activities | (2,272,300) | (2,404,100) | (2,503,200) | |||||||
FCF | 2,604,200 | 1,885,000 | 3,242,200 | |||||||
Balance | ||||||||||
Cash | 418,000 | 585,500 | 569,400 | |||||||
Long term investments | 397,900 | 462,000 | 513,800 | |||||||
Excess cash | 42,790 | 133,560 | ||||||||
Stockholders' equity | 18,779,400 | 17,887,600 | 16,883,200 | |||||||
Invested Capital | 23,963,600 | 23,605,010 | 23,172,540 | |||||||
ROIC | 13.08% | 9.30% | 10.49% | |||||||
ROCE | 14.16% | 10.82% | 11.80% | |||||||
EV | ||||||||||
Common stock shares outstanding | 579,500 | 601,200 | 612,600 | |||||||
Price | 68.30 -18.86% | 84.18 20.45% | 69.89 11.18% | |||||||
Market cap | 39,579,850 -21.79% | 50,609,016 18.21% | 42,814,614 10.02% | |||||||
EV | 52,713,550 | 62,235,616 | 53,952,414 | |||||||
EBITDA | 4,257,700 | 3,334,400 | 3,582,400 | |||||||
EV/EBITDA | 12.38 | 18.66 | 15.06 | |||||||
Interest | 498,000 | 396,100 | 383,400 | |||||||
Interest/NOPBT | 13.44% | 14.21% | 12.73% |