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New York Stock Exchange
General Mills, Inc. · Consumer Defensive · Food Products
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Highlights

Market Cap
$17.61B
PE Ratio
8.6808
EV to Ebitda
9.8558
Earnings Yield
11.52%
Revenue (TTM)
$18.37B
Net Income (TTM)
$2.22B
Revenue (Annual YoY Growth)
-1.87%
Revenue (Quarterly YoY Growth)
-8.37%
Profit Margin
12.06%
Return on Equity
23.60%
Debt to Equity Ratio
1.4949
Dividend Yield
7.48%

All fundamentals

Core10 fields
Market Cap$17.61B
Revenue TTM$18.37B
Shares Outstanding533.7M
Float562716473
Float Short7.67%
Days To Cover4.179904342
Short Interest40742156.0
Insider Ownership1.85%
Relative Strength7.9
GARP1138
Growth Estimates19 fields
Revenue Growth (Annual)-1.87%
Revenue Growth (Quarterly YoY)-8.37%
Operating Revenue Growth (Annual)0.020266
Operating Revenue Growth (Quarterly YoY)0.008592
3-Year Revenue Growth0.86%
5-Year Revenue Growth2.03%
EPS Growth (Annual)-4.88%
EPS Growth (Quarterly YoY)-49.96%
3-Year EPS Growth Rate-2.48%
5-Year EPS Growth Rate2.88%
LT EPS Growth Estimates-8.05%
EBITDA Growth (Annual)-8.85%
EBITDA Growth (Quarterly YoY)-25.89%
CFO Growth (Annual)-11.64%
CFO Growth (Quarterly YoY)-25.19%
FCF Growth (Annual)-9.32%
FCF Growth (Quarterly YoY)-30.96%
Dividend Growth (Annual)1.69%
Dividend Growth (Quarterly YoY)1.67%
Operations26 fields
Revenue TTM$18.37B
Gross Margin TTM33.05%
Gross Margin (Quarterly)31.00%
Operating Margin TTM14.69%
Operating Margin (Quarterly)12.77%
Operating Expenses TTM$3.37B
Profit Margin TTM12.06%
Profit Margin (Quarterly)6.89%
Net Income TTM$2.22B
EPS TTM4.0676
EPS (Quarterly)0.5641
EBIT Margin TTM14.69%
EBIT Margin (Quarterly)12.77%
EBITDA Margin TTM17.70%
EBITDA Margin (Quarterly)15.92%
EBITDA TTM$3.25B
CFO % of Revenue TTM14.98%
CFO % of Revenue (Quarterly)8.97%
CFO TTM$2.23B
Cash Margin9.04%
Capex % of Revenue TTM3.13%
Capital Expenditures$575.7M
FCF % of Revenue TTM11.77%
FCF % of Revenue (Quarterly)6.66%
FCF TTM$1.65B
Fundamental Score8
Efficiency6 fields
ROE23.60%
ROA6.76%
ROIC9.35%
CROCI6.96%
Stock Comp % (Quarterly)0.59%
Stock Comp % TTM0.47%
Valuation20 fields
P/E (TTM)8.6808
P/E Forward10.306
P/E Ex-Cash8.3189
P/S Forward1.0227
PEG Forward-0.6286
P/CFO8.5963
P/FCF11.5954
EV/EBITDA (TTM)9.8558
EV/EBITDA Forward9.6387
EV/Revenues (TTM)1.744
EV/Revenues Forward1.7389
EV/CFO16.7741
EV/FCF (TTM)19.4171
Price To Book2.0169
Price to Tangible Book-3.436
Earnings Yield11.52%
FCF Yield8.62%
Dividend Yield7.48%
Payout Ratio108.14%
Value Score10
Relative to Industry11 fields
Relative Gross Margin (Quarterly)1.3214
Relative Profit Margin (Quarterly)1.4128
Relative P/E0.6297
Relative P/S1.4067
Relative P/B1.2081
Relative Earnings Yield1.5881
Relative Dividend Yield1.2549
Relative ROE1.5831
Relative ROA1.135
Relative ROIC1.1198
Relative Debt to Equity2.0056
Liquidity15 fields
Cash Per Share1.4718
Current Ratio0.5629
Cash & ST Assets$785.5M
Total Debt$13.13B
Goodwill & Intangibles$22.66B
Total Assets$32.40B
Total Liabilities$23.05B
Shareholders Equity$9.34B
Debt to Equity1.4949
Debt to Assets43.11%
Interest Expense$525.9M
Times Interest Earned5.1325
CFO to Debt (TTM)0.1554
Debt to EBITDA (TTM)4.4059
Goodwill % of Assets69.95%
Yields5 fields
Dividend Yield7.48%
Payout Ratio108.14%
Earnings Yield11.52%
Buyback Yield4.23%
Shareholder Yield9.13%
Options Flow8 fields
Call Volume6551
Put Volume3743
Put/Call Ratio0.5713631506640208
Call $ Volume906281
Put $ Volume1223446
Put/Call $ Ratio1.3499632012587708
Call OI103221
Put OI80963

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