General Mills, Inc.
General Mills, Inc. manufactures and markets branded consumer foods worldwide. The company operates in five segments: North America Retail;
Packaged Foods
US, Minneapolis [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | 3.23 | 0.66 | 0.64 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 13.24 | 11.50 | 10.15 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| Book Value | 2.49 | 16.57 | 16.17 | |
| Cash | 0.97 | 1.03 | 1.02 | |
| Capex | -28.30 | -0.34 | -0.26 | |
| Free Cash Flow | -20.73 | 1.32 | 1.66 | |
| Revenue | 1.06 | 8.95 | 8.86 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -4.01 | 0.33 | 0.34 | |
| Operating Margin | 10.61 | 0.17 | 0.16 | |
| ROA | 13.89 | 0.02 | 0.02 | |
| ROE | 11.84 | 0.07 | 0.06 | |
| ROIC | 10.90 | 0.03 | 0.03 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of GIS is permitted for members.
5
Growth
The "Growth Entry" for the Focus of GIS is permitted for members.
6
Leverage & Liquidity