General Mills Valuation
| GIS Stock | USD 65.53 0.53 0.82% |
At this time, the firm appears to be fairly valued. General Mills retains a regular Real Value of $62.66 per share. The prevalent price of the firm is $65.53. Our model calculates the value of General Mills from evaluating the firm fundamentals such as Current Valuation of 48.94 B, return on asset of 0.0725, and Return On Equity of 0.24 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting General Mills' valuation include:
Price Book 3.8904 | Enterprise Value 48.9 B | Enterprise Value Ebitda 12.2839 | Price Sales 1.8224 | Forward PE 14.4509 |
Fairly Valued
Today
Please note that General Mills' price fluctuation is very steady at this time. Calculation of the real value of General Mills is based on 3 months time horizon. Increasing General Mills' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the General stock is determined by what a typical buyer is willing to pay for full or partial control of General Mills. Since General Mills is currently traded on the exchange, buyers and sellers on that exchange determine the market value of General Stock. However, General Mills' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 65.53 | Real 62.66 | Target 69.88 | Hype 64.92 | Naive 65.01 |
The intrinsic value of General Mills' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence General Mills' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of General Mills helps investors to forecast how General stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of General Mills more accurately as focusing exclusively on General Mills' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use General Mills' intrinsic value based on its ongoing forecasts of General Mills' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against General Mills' closest peers.
General Mills Cash |
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General Valuation Trend
General Mills' real value is important for investors to make better decisions and a more accurate overall view of General Mills' financial worth over time. Using both General Mills' enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
General Mills Total Value Analysis
General Mills is currently forecasted to have company total value of 48.94 B with market capitalization of 36.09 B, debt of 13.32 B, and cash on hands of 585.5 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the General Mills fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
48.94 B | 36.09 B | 13.32 B | 585.5 M |
General Mills Investor Information
About 79.0% of the company shares are owned by institutional investors. The book value of General Mills was currently reported as 16.69. The company last dividend was issued on the 10th of January 2025. General Mills had 2:1 split on the 9th of June 2010. Based on the key indicators related to General Mills' liquidity, profitability, solvency, and operating efficiency, General Mills may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.17 | 0.1728 |
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| Total Cash From Operating Activities | 1.7 B | 3.3 B |
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| Operating Income | 1.9 B | 3.4 B |
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General Mills Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. General Mills has an asset utilization ratio of 63.1 percent. This implies that the Company is making $0.63 for each dollar of assets. An increasing asset utilization means that General Mills is more efficient with each dollar of assets it utilizes for everyday operations.General Mills Ownership Allocation
General Mills has a total of 555.16 Million outstanding shares. The majority of General Mills outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in General Mills to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in General Mills. Please pay attention to any change in the institutional holdings of General Mills as this could imply that something significant has changed or is about to change at the company. Please note that on September 6, 2024, Representative John James of US Congress acquired under $15k worth of General Mills's common stock.General Mills Profitability Analysis
The company reported the last year's revenue of 19.86 B. Total Income to common stockholders was 2.5 B with profit before taxes, overhead, and interest of 6.55 B.General Mills Past Distributions to stockholders
About General Mills Valuation
The stock valuation mechanism determines General Mills' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of General Mills based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of General Mills. We calculate exposure to General Mills's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of General Mills's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 6.9 B | 4.9 B | |
| Pretax Profit Margin | 0.15 | 0.15 | |
| Operating Profit Margin | 0.17 | 0.17 | |
| Net Profit Margin | 0.13 | 0.12 | |
| Gross Profit Margin | 0.35 | 0.35 |
General Mills Quarterly Retained Earnings |
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A single share of General Mills represents a small ownership stake in the entity. As a stockholder of General, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
General Mills Dividends Analysis For Valuation
At this time, General Mills' Dividends Paid is comparatively stable compared to the past year. Dividend Payout Ratio is likely to gain to 0.55 in 2024, whereas Dividend Yield is likely to drop 0.03 in 2024. . At this time, General Mills' Retained Earnings are comparatively stable compared to the past year. Price Earnings Ratio is likely to gain to 17.71 in 2024, whereas Retained Earnings Total Equity is likely to drop slightly above 13.5 B in 2024.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 1.4 B | 1.4 B | |
| Dividend Yield | 0.03 | 0.03 | |
| Dividend Payout Ratio | 0.55 | 0.55 | |
| Dividend Paid And Capex Coverage Ratio | 1.55 | 2.22 |
There are various types of dividends General Mills can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of General shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from General Mills directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When General pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of General Mills by the value of the dividends paid out.
General Mills Growth Indicators
Investing in growth stocks can be very risky. If the company such as General Mills does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 579.5 M | |
| Quarterly Earnings Growth Y O Y | -0.096 | |
| Forward Price Earnings | 14.4509 |
General Mills Current Valuation Indicators
General Mills' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final General Mills' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as General Mills, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use General Mills' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes General Mills' worth.Additional Tools for General Stock Analysis
When running General Mills' price analysis, check to measure General Mills' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy General Mills is operating at the current time. Most of General Mills' value examination focuses on studying past and present price action to predict the probability of General Mills' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move General Mills' price. Additionally, you may evaluate how the addition of General Mills to your portfolios can decrease your overall portfolio volatility.