General Mills Stock Total Debt
GIS Stock | EUR 87.25 1.11 1.29% |
General Mills fundamentals help investors to digest information that contributes to General Mills' financial success or failures. It also enables traders to predict the movement of General Stock. The fundamental analysis module provides a way to measure General Mills' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to General Mills stock.
General |
General Mills Company Total Debt Analysis
General Mills' Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Current General Mills Total Debt | 25.18 B |
Most of General Mills' fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, General Mills is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Competition |
Based on the latest financial disclosure, General Mills has a Total Debt of 25.18 B. This is much higher than that of the Healthcare sector and 44.43% higher than that of the Drug Manufacturers - Major industry. The total debt for all Germany stocks is significantly lower than that of the firm.
General Total Debt Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses General Mills' direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of General Mills could also be used in its relative valuation, which is a method of valuing General Mills by comparing valuation metrics of similar companies.General Mills is currently under evaluation in total debt category among its peers.
General Fundamentals
Return On Equity | 0.22 | |||
Return On Asset | 0.1 | |||
Profit Margin | 0.17 % | |||
Operating Margin | 0.40 % | |||
Current Valuation | 125.35 B | |||
Shares Outstanding | 1.25 B | |||
Shares Owned By Insiders | 0.08 % | |||
Shares Owned By Institutions | 86.50 % | |||
Price To Earning | 13.27 X | |||
Price To Book | 5.27 X | |||
Price To Sales | 3.75 X | |||
Revenue | 27.28 B | |||
Gross Profit | 21.62 B | |||
EBITDA | 6.75 B | |||
Net Income | 4.59 B | |||
Cash And Equivalents | 29.01 B | |||
Cash Per Share | 22.81 X | |||
Total Debt | 25.18 B | |||
Debt To Equity | 122.50 % | |||
Current Ratio | 3.62 X | |||
Book Value Per Share | 17.03 X | |||
Cash Flow From Operations | 9.07 B | |||
Earnings Per Share | 3.44 X | |||
Price To Earnings To Growth | 0.71 X | |||
Number Of Employees | 17 K | |||
Beta | 0.41 | |||
Market Capitalization | 95.7 B | |||
Total Asset | 63.17 B | |||
Z Score | 1.8 | |||
Annual Yield | 0.04 % | |||
Net Asset | 63.17 B | |||
Last Dividend Paid | 2.92 |
About General Mills Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze General Mills's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of General Mills using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of General Mills based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Information and Resources on Investing in General Stock
When determining whether General Mills is a strong investment it is important to analyze General Mills' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact General Mills' future performance. For an informed investment choice regarding General Stock, refer to the following important reports:Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in General Mills. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more detail on how to invest in General Stock please use our How to Invest in General Mills guide.You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.