Last Price$62.12.4%
Market Cap$34.1B
0.5x
Industry median - 0.5x
5Y Historical average - 0.4x
4.4x
Industry median - 0.8x
5Y Historical average - 4.6x
FCF to Interest
23.0x
Industry median - 1.8x
5Y Historical average - 19.0x
153.7%
Industry median - 34.0%
5Y Historical average - 130.6%
GIS Health Rating
GIS Health rating
6.0
GIS Health rating performance
GIS Financial Stability & Strength
Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
FCF to Interest
Intangibles as % of Total Assets
Competing with GIS Financial Health
Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name | Market Cap | Net Debt | Health score | Current ratio | Quick ratio | Net Debt to FCF | FCF to Interest | Intangibles as % of Total Assets | Total Debt to Equity |
$34.1B | $12.2B | 6.0 | 0.9x | 0.5x | 4.4x | 23.0x | 20.2% | 153.7% | |
$37.6B | $17.9B | 4.9 | 1.1x | 0.5x | 5.9x | 3.3x | 45.4% | 39.0% | |
$23.9B | $1,132.3M | 3.6 | 0.6x | 0.2x | 1.4x | 2.1x | 35.3% | 17.1% | |
$22.5B | $4,155.8M | 4.9 | 0.7x | 0.3x | 6.4x | 3.1x | 25.4% | 81.7% | |
$15.8B | ($866.4M) | 6.2 | 2.5x | 1.2x | (1.0x) | 10.9x | 12.9% | 0.0% | |
$13.2B | ($1,856.6M) | 6.0 | 2.0x | 1.2x | (1.2x) | 9.4x | 7.6% | 4.6% | |
$12.3B | $2,188.4M | 4.5 | 0.7x | 0.2x | 1.4x | 3.5x | 13.0% | 25.3% | |
$12.1B | $7,109.0M | 5.8 | 0.9x | 0.5x | 8.2x | 4.3x | 29.0% | 206.0% | |
$9,462.5M | $783.8M | 6.0 | 3.3x | 1.4x | 6.3x | 2.1x | 15.5% | (568.5%) | |
$8,586.4M | $1,027.0M | 6.5 | 2.6x | 1.6x | 0.9x | 29.1x | 4.8% | 52.3% | |
$7,231.4M | $4,031.1M | 4.9 | 1.3x | 0.5x | (31.6x) | (0.8x) | 1.4% | 251.7% |
FAQ
What is the General Mills, Inc. (GIS) quick ratio?
The General Mills, Inc. (GIS) quick ratio is 0.5x, compared to the industry median of 0.5x and the 5-year historical average of 0.4x.
What is the General Mills, Inc. (GIS) net debt to Free Cash Flow (FCF) ratio?
The General Mills, Inc. (GIS) net debt to FCF ratio is 4.4x, compared to the industry median of 0.8x and the 5-year historical average of (4.6x).
What is General Mills, Inc. (GIS) Free Cash Flow (FCF) to interest ratio?
General Mills, Inc. (GIS) FCF to interest ratio is 23.0x, compared to the industry median of 1.8x and the 5-year historical average of 19.0x.
What is the General Mills, Inc. (GIS) total debt to equity ratio?
The General Mills, Inc. (GIS) total debt to equity ratio is 153.7%, compared to the industry median of 34.0% and the 5-year historical average of 130.6%.