Last Price$62.12.4%
Market Cap$34.1B
Free Cash Flow Yield LTM
7.6%
5Y avg
6.6%
Packaged Foods industry
median
2.9%
Stock quality & Intrinsic value
7/10
0.3% undervalued
General Mills, Inc. Free Cash Flow Yield LTM
Annual
Quarterly
Daily
Crunching data... Almost there!
| May'05 | May'06 | May'07 | May'08 | May'09 | May'10 | May'11 | May'12 | May'13 | May'14 | May'15 | May'16 | May'17 | May'18 | May'19 | May'20 | May'21 | May'22 | May'23 | May'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow Yield LTM | 6.1% | 8.5% | 6.3% | 4.9% | 8.2% | 6.9% | 4.8% | 5.1% | 7.0% | 5.7% | 4.6% | 5.7% | 4.8% | 9.1% | 6.7% | 6.5% | 8.3% | 5.8% | 5.1% | 6.1% |
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General Mills, Inc. (GIS) Free Cash Flow Yield LTM comparison analysis
General
LTM Free Cash Flow Yield LTM
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
General Mills, Inc.GIS
8.2%
(1.2%)
(0.5%)
12.6%
Median Peer Set
6.4%
(1.1%)
(1.3%)
8.9%
Ingredion IncorporatedINGR
13.2%
(8.9%)
1.4%
8.7%
Conagra Brands, Inc.CAG
12.4%
(1.8%)
(49.0%)
2.9%
Pilgrim's Pride CorporationPPC
11.4%
(0.6%)
(56.3%)
1.9%
The Kraft Heinz CompanyKHC
8.0%
(3.0%)
(2.6%)
10.6%
Campbell Soup CompanyCPB
7.1%
3.0%
(34.1%)
5.9%
Hormel Foods CorporationHRL
5.6%
(1.6%)
1.4%
6.8%
The J. M. Smucker CompanySJM
3.4%
(4.1%)
N/A
9.1%
McCormick & Company, IncorporatedMKC
2.9%
0.9%
15.7%
11.7%
BellRing Brands, Inc.BRBR
1.3%
19.8%
52.4%
12.3%
Lamb Weston Holdings, Inc.LW
(1.8%)
20.9%
(28.2%)
11.2%
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'05 | May'06 | May'07 | May'08 | May'09 | May'10 | May'11 | May'12 | May'13 | May'14 | May'15 | May'16 | May'17 | May'18 | May'19 | May'20 | May'21 | May'22 | May'23 | May'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) | 6,834.0 | 6,966.0 | 7,955.0 | 8,778.3 | 9,457.8 | 8,922.9 | 8,926.7 | 10,613.2 | 11,350.2 | 11,539.8 | 11,681.1 | 10,733.6 | 10,056.0 | 10,312.9 | 11,108.4 | 11,496.7 | 11,678.7 | 12,590.6 | 13,548.4 | 12,905.5 |
% 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 Expenses | 2,418.0 | 2,678.0 | 2,390.0 | 2,625.0 | 2,869.0 | 3,236.1 | 3,174.6 | 3,380.7 | 3,552.3 | 3,474.3 | 3,328.0 | 3,118.9 | 2,801.3 | 2,752.6 | 2,935.8 | 3,151.6 | 3,079.6 | 3,147.0 | 3,500.4 | 3,500.4 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 208.2 | 218.3 | 235.0 | 245.4 | 237.9 | 243.6 | 229.4 | 222.1 | 218.2 | 219.1 | 221.9 | 224.4 | 239.3 | 243.1 | 257.6 | 257.8 |
| Selling, General & Administrative Expenses (SG&A) | 2,418.0 | 2,678.0 | 2,390.0 | 2,625.0 | 2,953.9 | 3,236.1 | 3,192.0 | 3,380.7 | 3,552.3 | 3,474.3 | 3,328.0 | 3,118.9 | 2,801.3 | 2,752.6 | 2,935.8 | 3,151.6 | 3,079.6 | 3,147.0 | 3,500.4 | 3,259.0 |
% 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 Income | 30.0 | 26.8 | 31.0 | 27.3 | 7.2 | 6.8 | 7.4 | 9.9 | 12.6 | 16.1 | 13.2 | 8.1 | 7.0 | 11.7 | 5.6 | 6.0 | 7.4 | 3.8 | 14.0 | 18.8 |
| Interest Expense | 485.0 | 426.4 | 458.0 | 449.0 | 390.0 | 408.4 | 353.7 | 361.8 | 329.5 | 318.5 | 328.6 | 311.9 | 302.1 | 385.4 | 527.4 | 472.5 | 427.7 | 383.4 | 396.1 | 498.0 |
| Pre-tax Income | 1,815.0 | 1,567.0 | 1,631.0 | 1,806.1 | 1,932.9 | 2,204.5 | 2,428.2 | 2,210.5 | 2,534.9 | 2,655.0 | 1,761.9 | 2,403.6 | 2,271.3 | 2,135.6 | 2,082.0 | 2,600.2 | 2,857.4 | 3,209.6 | 3,140.5 | 3,028.3 |
% 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% |
| EPS | 1.67 | 1.53 | 1.65 | 1.93 | 1.96 | 2.32 | 2.80 | 2.42 | 2.86 | 2.90 | 2.02 | 2.83 | 2.82 | 3.69 | 2.92 | 3.59 | 3.81 | 4.46 | 4.36 | 4.34 |
| Diluted EPS | 1.54 | 1.45 | 1.59 | 1.86 | 1.90 | 2.24 | 2.70 | 2.35 | 2.79 | 2.83 | 1.97 | 2.77 | 2.77 | 3.64 | 2.90 | 3.56 | 3.78 | 4.42 | 4.31 | 4.31 |
% 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 Yield LTM?
As of today, Microsoft Corp's last 12-month Free Cash Flow Yield LTM is 7.6%, based on the financial report for Nov 22, 2024 (Q4’2024). The average annual Free Cash Flow Yield LTM for General Mills, Inc. have been 6.1% over the past three years, and 6.9% over the past five years.
2) Is General Mills, Inc.'s Free Cash Flow Yield LTM Good?
As of today, General Mills, Inc.'s Free Cash Flow Yield LTM is 7.6%, which is higher than industry median of 2.9%. It indicates that General Mills, Inc.'s Free Cash Flow Yield LTM is Good.