Value Sense
GIS
General Mills, Inc. (GIS)
Last Price$62.12.4%
Market Cap$34.1B
LTM Capital Expenditure
($781.4M)
YoY Growth
+3.3%
3Y CAGR
+13.9%
5Y CAGR
+12.1%
Stock quality & Intrinsic value
7/10
25.3% undervalued
GIS
is 25.3% undervalued
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General Mills, Inc. Capital Expenditure

Annual
Quarterly
LTM
Crunching data... Almost there!
May'05May'06May'07May'08May'09May'10May'11May'12May'13May'14May'15May'16May'17May'18May'19May'20May'21May'22May'23May'24
Capital Expenditure
($414.0M)
($360.0M)
($460.0M)
($522.0M)
($562.6M)
($649.9M)
($648.8M)
($675.9M)
($613.9M)
($663.5M)
($712.4M)
($729.3M)
($684.4M)
($622.7M)
($537.6M)
($460.8M)
($530.8M)
($568.7M)
($689.5M)
($774.1M)
GIS
Key metrics and insights to make informed decisions.
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General Mills, Inc. (GIS) Capital Expenditure comparison analysis

General

LTM Capital Expenditure

Growth

Company name

YoY growth

3Y CAGR

5Y CAGR

General Mills, Inc. logo
General Mills, Inc.GIS
($781.4M)
3.3%
13.9%
12.1%
Median Peer Set
($381.8M)
(3.9%)
6.0%
3.3%
BellRing Brands, Inc. logo
BellRing Brands, Inc.BRBR
($1,600.0K)
(5.9%)
(10.1%)
(11.2%)
McCormick & Company, Incorporated logo
McCormick & Company, IncorporatedMKC
($274.9M)
4.2%
(0.4%)
9.6%
Hormel Foods Corporation logo
Hormel Foods CorporationHRL
($281.4M)
0.5%
5.3%
(1.6%)
Ingredion Incorporated logo
Ingredion IncorporatedINGR
($301.0M)
(4.7%)
0.1%
(1.7%)
Campbell Soup Company logo
Campbell Soup CompanyCPB
($374.0M)
(14.2%)
11.5%
0.2%
Conagra Brands, Inc. logo
Conagra Brands, Inc.CAG
($389.5M)
0.4%
(6.8%)
(0.7%)
The J. M. Smucker Company logo
The J. M. Smucker CompanySJM
($429.4M)
(27.8%)
6.8%
8.5%
Pilgrim's Pride Corporation logo
Pilgrim's Pride CorporationPPC
($476.2M)
(12.4%)
7.7%
6.5%
Lamb Weston Holdings, Inc. logo
Lamb Weston Holdings, Inc.LW
($899.9M)
(3.1%)
52.8%
29.0%
The Kraft Heinz Company logo
The Kraft Heinz CompanyKHC
($1,164.0M)
14.9%
8.8%
8.7%

GIS key stats

USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
May'05May'06May'07May'08May'09May'10May'11May'12May'13May'14May'15May'16May'17May'18May'19May'20May'21May'22May'23May'24
Revenue
% growth
11,244.0
1.6%
11,640.0
3.5%
12,442.0
6.9%
13,652.1
9.7%
14,691.3
7.6%
14,796.5
0.7%
14,880.2
0.6%
16,657.9
11.9%
17,774.1
6.7%
17,909.6
0.8%
17,630.3
(1.6%)
16,563.1
(6.1%)
15,619.8
(5.7%)
15,740.4
0.8%
16,865.2
7.1%
17,626.6
4.5%
18,127.0
2.8%
18,992.8
4.8%
20,094.2
5.8%
19,857.2
(1.2%)
Cost of Goods Sold (COGS)6,834.06,966.07,955.08,778.39,457.88,922.98,926.710,613.211,350.211,539.811,681.110,733.610,056.010,312.911,108.411,496.711,678.712,590.613,548.412,905.5
Gross Profit
% margin
4,410.0
39.2%
4,674.0
40.2%
4,487.0
36.1%
4,873.8
35.7%
5,233.5
35.6%
5,873.6
39.7%
5,953.5
40.0%
6,044.7
36.3%
6,423.9
36.1%
6,369.8
35.6%
5,949.2
33.7%
5,829.5
35.2%
5,563.8
35.6%
5,427.5
34.5%
5,756.8
34.1%
6,129.9
34.8%
6,448.3
35.6%
6,402.2
33.7%
6,545.8
32.6%
6,951.7
35.0%
Operating Expenses2,418.02,678.02,390.02,625.02,869.03,236.13,174.63,380.73,552.33,474.33,328.03,118.92,801.32,752.62,935.83,151.63,079.63,147.03,500.43,500.4
Research & Development Expenses (R&D)0.00.00.00.0208.2218.3235.0245.4237.9243.6229.4222.1218.2219.1221.9224.4239.3243.1257.6257.8
Selling, General & Administrative Expenses (SG&A)2,418.02,678.02,390.02,625.02,953.93,236.13,192.03,380.73,552.33,474.33,328.03,118.92,801.32,752.62,935.83,151.63,079.63,147.03,500.43,259.0
Operating Income
% margin
1,908.0
17.0%
1,966.0
16.9%
2,058.0
16.5%
2,227.8
16.3%
2,322.9
15.8%
2,606.1
17.6%
2,774.5
18.6%
2,562.4
15.4%
2,851.8
16.0%
2,957.4
16.5%
2,077.3
11.8%
2,707.4
16.3%
2,566.4
16.4%
2,509.3
15.9%
2,515.9
14.9%
2,953.9
16.8%
3,144.8
17.3%
3,475.8
18.3%
2,657.0
13.2%
3,431.7
17.3%
Interest Income30.026.831.027.37.26.87.49.912.616.113.28.17.011.75.66.07.43.814.018.8
Interest Expense485.0426.4458.0449.0390.0408.4353.7361.8329.5318.5328.6311.9302.1385.4527.4472.5427.7383.4396.1498.0
Pre-tax Income1,815.01,567.01,631.01,806.11,932.92,204.52,428.22,210.52,534.92,655.01,761.92,403.62,271.32,135.62,082.02,600.22,857.43,209.63,140.53,028.3
Income Tax
% effective tax rate
664.0
36.6%
541.0
34.5%
560.0
34.3%
622.2
34.4%
720.4
37.3%
771.2
35.0%
(721.1)
(29.7%)
709.6
32.1%
741.2
29.2%
883.3
33.3%
586.8
33.3%
755.2
31.4%
655.2
28.8%
57.3
2.7%
367.8
17.7%
480.5
18.5%
629.1
22.0%
586.3
18.3%
612.2
19.5%
594.5
19.6%
Net Income
% margin
1,240.0
11.0%
1,090.0
9.4%
1,144.0
9.2%
1,294.7
9.5%
1,304.4
8.9%
1,530.5
10.3%
1,798.3
12.1%
1,567.3
9.4%
1,855.2
10.4%
1,824.4
10.2%
1,221.3
6.9%
1,697.4
10.2%
1,657.5
10.6%
2,131.0
13.5%
1,752.7
10.4%
2,181.2
12.4%
2,339.8
12.9%
2,707.3
14.3%
2,593.9
12.9%
2,496.6
12.6%
EPS1.671.531.651.931.962.322.802.422.862.902.022.832.823.692.923.593.814.464.364.34
Diluted EPS1.541.451.591.861.902.242.702.352.792.831.972.772.773.642.903.563.784.424.314.31
EBITDA
% margin
2,743.0
24.4%
2,417.0
20.8%
2,507.0
20.1%
2,864.7
21.0%
2,817.1
19.2%
3,012.0
20.4%
3,242.3
21.8%
3,104.3
18.6%
3,440.7
19.4%
3,547.4
19.8%
2,669.2
15.1%
3,313.0
20.0%
3,176.4
20.3%
3,153.1
20.0%
3,220.3
19.1%
3,655.9
20.7%
3,876.7
21.4%
4,156.5
21.9%
4,080.5
20.3%
4,084.1
20.6%

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FAQ

1) What is General Mills, Inc.'s Capital Expenditure?

As of today, General Mills, Inc.'s last 12-month Capital Expenditure is ($781.4M), based on the financial report for Nov 24, 2024 (Q4’2024).

2) What is General Mills, Inc.'s Capital Expenditure growth rate?

Over the last year, General Mills, Inc.'s Capital Expenditure growth was 3.3%. The average annual Capital Expenditure growth rates for General Mills, Inc. have been 13.8% over the past three years, 12.1% over the past five years.

3) Is General Mills, Inc.'s Capital Expenditure growth rate Good?

Over the last year, General Mills, Inc.'s Capital Expenditure growth was 3.3%, which is higher than industry growth of 0.1%. It indicates that General Mills, Inc.'s Capital Expenditure growth is Bad.

4) How does General Mills, Inc.'s Capital Expenditure growth rate compare to its peers?

Over the last year, General Mills, Inc.'s Capital Expenditure growth was 3.3%, which is higher than peer median growth of (7.3%). The list of peers includes BRBR, MKC, HRL, INGR, CPB, CAG, SJM, PPC, LW, KHC etc.