Value Sense
GIS
General Mills, Inc. (GIS)
Last Price$62.12.4%
Market Cap$34.1B
LTM Total Debt to Total Equity
1.5x
5Y avg
1.3x
Packaged Foods industry median
0.3x
Stock quality & Intrinsic value
7/10
0.3% undervalued
GIS
is 25.3% undervalued
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General Mills, Inc. Total Debt to Total Equity

Annual
Quarterly
LTM
Industry median
Company stand-alone
GIS
Consumer Defensive
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May'05May'06May'07May'08May'09May'10May'11May'12May'13May'14May'15May'16May'17May'18May'19May'20May'21May'22May'23May'24
Total Debt to Total Equity
0.9x
0.9x
1.0x
0.8x
1.3x
1.1x
1.0x
0.7x
1.0x
1.1x
1.5x
1.4x
1.7x
2.2x
1.8x
1.6x
1.3x
1.1x
1.1x
1.4x
GIS
Key metrics and insights to make informed decisions.
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General Mills, Inc. (GIS) Total Debt to Total Equity comparison analysis

General

LTM Total Debt to Total Equity

OTHER METRICS

Company name

Revenue growth

EPS growth

Net Income margin

General Mills, Inc. logo
General Mills, Inc.GIS
1.5x
(1.2%)
(0.5%)
12.6%
Median Peer Set
0.3x
(1.1%)
(1.3%)
8.9%
Lamb Weston Holdings, Inc. logo
Lamb Weston Holdings, Inc.LW
2.5x
20.9%
(28.2%)
11.2%
Campbell Soup Company logo
Campbell Soup CompanyCPB
2.1x
3.0%
(34.1%)
5.9%
McCormick & Company, Incorporated logo
McCormick & Company, IncorporatedMKC
0.8x
0.9%
15.7%
11.7%
Ingredion Incorporated logo
Ingredion IncorporatedINGR
0.5x
(8.9%)
1.4%
8.7%
The Kraft Heinz Company logo
The Kraft Heinz CompanyKHC
0.4x
(3.0%)
(2.6%)
10.6%
Conagra Brands, Inc. logo
Conagra Brands, Inc.CAG
0.3x
(1.8%)
(49.0%)
2.9%
The J. M. Smucker Company logo
The J. M. Smucker CompanySJM
0.2x
(4.1%)
N/A
9.1%
Pilgrim's Pride Corporation logo
Pilgrim's Pride CorporationPPC
0.0x
(0.6%)
(56.3%)
1.9%
Hormel Foods Corporation logo
Hormel Foods CorporationHRL
0.0x
(1.6%)
1.4%
6.8%
BellRing Brands, Inc. logo
BellRing Brands, Inc.BRBR
(5.7x)
19.8%
52.4%
12.3%

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 Total Debt to Total Equity?

As of today, Microsoft Corp's last 12-month Total Debt to Total Equity is 1.5x, based on the financial report for Nov 24, 2024 (Q4’2024). The average annual Total Debt to Total Equity for General Mills, Inc. have been 1.2x over the past three years, and 1.4x over the past five years.

2) Is General Mills, Inc.'s Total Debt to Total Equity Good?

As of today, General Mills, Inc.'s Total Debt to Total Equity is 1.5x, which is higher than industry median of 0.3x. It indicates that General Mills, Inc.'s Total Debt to Total Equity is Bad.

3) How does General Mills, Inc.'s Total Debt to Total Equity compare to its peers?

As of today, General Mills, Inc.'s Total Debt to Total Equity is 1.5x, which is higher than peer median of 0.3x. The list of peers includes LW, CPB, MKC, INGR, KHC, CAG, SJM, PPC, HRL, BRBR.