GIS
General Mills, Inc. (GIS)
Last Price$62.12.4%
Market Cap$34.1B
LTM Quick ratio
0.5x
5Y avg
0.4x
Packaged Foods industry median
0.7x
Stock quality & Intrinsic value
7/10
0.3% undervalued

General Mills, Inc. Quick ratio

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
Quick ratio
0.4x
0.3x
0.3x
0.4x
0.5x
0.5x
0.6x
0.5x
0.4x
0.4x
0.4x
0.4x
0.4x
0.3x
0.3x
0.4x
0.4x
0.3x
0.4x
0.3x
GIS
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General Mills, Inc. (GIS) Quick ratio 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 Quick ratio?

As of today, Microsoft Corp's last 12-month Quick ratio is 0.5x, based on the financial report for Nov 24, 2024 (Q4’2024). The average annual Quick ratio for General Mills, Inc. have been 0.3x over the past three years, and 0.4x over the past five years.

2) Is General Mills, Inc.'s Quick ratio Good?

As of today, General Mills, Inc.'s Quick ratio is 0.5x, which is lower than industry median of 0.7x. It indicates that General Mills, Inc.'s Quick ratio is Bad.

3) How does General Mills, Inc.'s Quick ratio compare to its peers?

As of today, General Mills, Inc.'s Quick ratio is 0.5x, which is higher than peer median of 0.5x. The list of peers includes INGR, BRBR, HRL, PPC, KHC, LW, CPB, MKC, SJM, CAG.