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.
Fundamentals
Valuation
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 14.50 | 47.18 | 41.21 | |
| Graham Fair Price | 8.39 | 20.94 | 19.32 | |
| PEG | -36.09 | 0.95 | -1.48 | |
| Price/Book | -0.25 | 3.92 | 3.93 | |
| Price/Cash Flow | 28.96 | 49.26 | 38.20 | |
| Prices/Earnings | -10.81 | 13.81 | 15.48 | |
| Price/Sales | 1.16 | 7.26 | 7.18 | |
| Price/FCF | 28.96 | 49.26 | 38.20 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Somewhat Weak
Fundamentals
Profitability
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -4.01 | 0.33 | 0.34 | |
| Operating Margin | 10.61 | 0.17 | 0.16 | |
| ROA | 13.89 | 0.02 | 0.02 | |
| ROE | 0.06 | 0.07 | 11.84 | |
| ROIC | 0.03 | 0.03 | 10.90 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | -0.01 | 0.03 | -63.96 | |
| Dividends QOQ | < 0.005 | < 0.005 | -66.40 | |
| EBIT QOQ | -0.13 | 0.10 | -23.34 | |
| EPS QOQ | -0.10 | 0.15 | 39.56 | |
| FCF QOQ | 3.08 | -0.22 | -92.81 | |
| Revenue QOQ | 0.05 | < 0.005 | -83.65 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Weak
Fundamentals
Leverage & Liquidity
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 57.79 | 48.14 | -16.69 | |
| Days Sales Outstanding (DSO) | 30.80 | 31.26 | 1.49 | |
| Inventory Turnover | 1.56 | 1.87 | 20.03 | |
| Debt/Capitalization | 0.57 | 0.57 | -0.73 | |
| Quick Ratio | 0.30 | 0.33 | 12.24 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| Book Value | 16.17 | 16.57 | 2.49 | |
| Cash | 1.02 | 1.03 | 0.97 | |
| Capex | -0.26 | -0.34 | -28.30 | |
| Free Cash Flow | 1.66 | 1.32 | -20.73 | |
| Revenue | 8.86 | 8.95 | 1.06 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Positive
Fundamentals
Financial Health
06 - Financial Health ·
Bad