GIS
General Mills, Inc. (GIS)
Last Price$64.53.7%
Market Cap$35.9B
LTM Free Cash Flow per Share
$4.9
5Y avg
$4.0
Packaged Foods industry median
$0.7
Stock quality & Intrinsic value
7/10
0.2% undervalued

General Mills, Inc. Free Cash Flow per Share

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
Free Cash Flow per Share
$0.9
$1.0
$1.0
$1.0
$1.1
$1.4
$0.8
$1.7
$2.4
$2.0
$2.1
$2.3
$2.1
$3.0
$3.1
$4.5
$3.5
$4.1
$3.2
$4.2
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General Mills, Inc. (GIS) Free Cash Flow per Share comparison analysis

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
% 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
% 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
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
% 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%
% 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
% 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 Free Cash Flow per Share?

As of today, General Mills, Inc.'s last 12-month Free Cash Flow per Share is $4.9, based on the financial report for Nov 24, 2024 (Q4’2024).

2) What is General Mills, Inc.'s Free Cash Flow per Share growth rate?

Over the last year, General Mills, Inc.'s Free Cash Flow per Share growth was 29.7%. The average annual Free Cash Flow per Share growth rates for General Mills, Inc. have been 11.6% over the past three years, 7.9% over the past five years.

3) Is General Mills, Inc.'s Free Cash Flow per Share growth rate Good?

Over the last year, General Mills, Inc.'s Free Cash Flow per Share growth was 29.7%, which is higher than industry growth of 1.1%. It indicates that General Mills, Inc.'s Free Cash Flow per Share growth is Good.

4) How does General Mills, Inc.'s Free Cash Flow per Share growth rate compare to its peers?

Over the last year, General Mills, Inc.'s Free Cash Flow per Share growth was 29.7%, which is lower than peer median growth of 31.8%. The list of peers includes INGR, SJM, PPC, CPB, CAG, KHC, MKC, HRL, BRBR, LW etc.