General Mills is a global packaged food company that produces snacks, cereal, convenient meals, yogurt, dough, baking mixes and ingredients, pet food, and superpremium ice cream. Its largest brands are Nature Valley, Cheerios, Old El Paso, Yoplait, Pillsbury, Betty Crocker, Blue Buffalo, and Haagen-Dazs. In fiscal 2023, 81% of its revenue was derived from the United States, although the company also operates in Canada, Europe, Australia, Asia, and Latin America. While most of General Mills' products are sold through retail stores to consumers, the company also sells products to the foodservice channel and the commercial baking industry.

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	0.05
Equity-to-Asset	0.31
Debt-to-Equity	1.33
Debt-to-EBITDA	2.67
Interest Coverage	7.9
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.99	Distress Grey Safe
Beneish M-Score	-2.58	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

4/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	5.2
	3-Year EBITDA Growth Rate	4.3
	3-Year EPS without NRI Growth Rate	3
	3-Year FCF Growth Rate	-12.8
	3-Year Book Growth Rate	10.5
	Future 3-5Y EPS without NRI Growth Rate	7.46
	Future 3-5Y Total Revenue Growth Rate	1.1

Momentum Rank

6/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	36.54
	9-Day RSI	48.9
	14-Day RSI	53.84
	6-1 Month Momentum %	7.08
	12-1 Month Momentum %	-18.94

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.66
	Quick Ratio	0.4
	Cash Ratio	0.08
	Days Inventory	57.94
	Days Sales Outstanding	31.75
	Days Payable	106.21

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	3.37
	Dividend Payout Ratio	0.5
	3-Year Dividend Growth Rate	3.3
	Forward Dividend Yield %	3.38
	5-Year Yield-on-Cost %	3.68
	3-Year Average Share Buyback Ratio	1.3
	Shareholder Yield %	6.33

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	34.56
	Operating Margin %	18.06
	Net Margin %	12.66
	FCF Margin %	11.75
	ROE %	25.66
	ROA %	8.18
	ROIC %	9.81
	ROC (Joel Greenblatt) %	113.85
	ROCE %	17.66
	Years of Profitability over Past 10-Year	10

GF Value Rank

7/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	16.16
	Forward PE Ratio	14.75
	PE Ratio without NRI	15.22
	Shiller PE Ratio	17.76
	Price-to-Owner-Earnings	16.06
	PEG Ratio	2.62
	PS Ratio	2.05
	PB Ratio	4.22
	Price-to-Free-Cash-Flow	17.36
	Price-to-Operating-Cash-Flow	12.91
	EV-to-EBIT	12.51
	EV-to-Forward-EBIT	13.9
	EV-to-EBITDA	11.04
	EV-to-Forward-EBITDA	11.92
	EV-to-Revenue	2.56
	EV-to-Forward-Revenue	2.51
	EV-to-FCF	21.85
	Price-to-Projected-FCF	1.19
	Price-to-Median-PS-Value	1.01
	Price-to-Peter-Lynch-Fair-Value	2.3
	Earnings Yield (Greenblatt) %	7.99
	FCF Yield %	5.95
	Forward Rate of Return (Yacktman) %	12.66

GF Value: €72.5

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