General Mills Inc.

Dividend Per Share TTM ($)	2.13
Forward Annual Dividend Yield	2.68%
Ex Dividend Date (MM/DD/YYYY)	4/6/2023
Dividend Pay Date (MM/DD/YYYY)	2/1/2023
Dividend Yield (TTM)	2.67%
Forward Annual Dividend Rate ($)	2.16
Dividend Payout Ratio	50.24
Dividend Per Share 5 Year CAGR	0.00%

Analyst Estimates

EPS Estimate Current Year ($)	4.18
EPS Estimate Next Year ($)	4.41
EPS Estimate Next Quarter ($)	1.06
EPS Estimate Current Quarter ($)	0.91
Current Target Price ($)	83.07
Next 5 Year Growth Rate (%)	7.5
1 week Ago Target Price ($)	83.00
2 week Ago Target Price ($)	83.00
3 week Ago Target Price ($)	83.00

Financial Health

Cash Flow Per Share TTM ($)	4.48
Current Ratio	0.60
Quick Ratio	0.30
Debt to Equity Ratio (Last Quarter)	1.09
Long term debt per share (Last Quarter)	14.26
F Score	7.0

Technicals

RSI (14 Day)	52.36
14 Day SMA ($)	79.75
14 Day EMA ($)	79.84
Money Flow Index	83.04
Average True Range	1.43
50 Day SMA ($)	78.74
200 Day SMA ($)	78.06
ADX	34.58
MACD	0.45

Growth

Free Cash Flow QoQ Growth	-65.75%
Free Cash Flow YoY Growth	0.00%
Revenue YoY Growth	0.00%
EPS QoQ Growth	0.74%
Revenue QoQ Growth	-3.55%
EPS YoY Growth	0.00%

Profitability

Return on Assets TTM (%)	9.12
Profit Margin TTM (%)	17.6
Return on Equity TTM (%)	29.61
Return on Capital TTM (%)	13.21
Interest Coverage Ratio	19.20
Gross Margin TTM (%)	32.7

Peers

Stock	Dividend	Market Cap (B)	PE	Price ($)
CAG	0.0357	17 B	15.2	34.98
HAIN		3 B	38.1	36.25
K	0.0376	22 B	17.2	61.77
MDLZ	0.0209	93 B	22	67.48
POST		7 B	45.2	103.71
SJM	0.0289	15 B	20.1	137.1
THS		2 B	43	36.14

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Financials

Income Statement

Balance Sheet

Cash Flow

GIS Income Statement

Annual

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	May-13	May-14	May-15	May-16	May-17	May-18	May-19	May-20	May-21	May-22
Total revenues	17,774 M	17,910 M	17,630 M	16,563 M	15,620 M	15,740 M	16,865 M	17,627 M	18,127 M	18,993 M
Cost of sales	10,762 M	10,954 M	11,093 M	10,126 M	9,448 M	9,686 M	10,488 M	10,902 M	11,077 M	12,020 M
Gross operating profit	6,424 M	6,370 M	5,949 M	5,830 M	5,568 M	5,436 M	5,757 M	6,130 M	6,448 M	6,402 M

Selling Gen & administrative expense	3,552 M	3,474 M	3,328 M	3,119 M	2,889 M	2,850 M	2,936 M	3,152 M	3,080 M	3,147 M
Research & development expense	0	0	0	0	0	0	0	0	0	0
Operating income	2,872 M	2,896 M	2,621 M	2,711 M	2,679 M	2,586 M	2,821 M	2,978 M	3,369 M	3,255 M

floaterest income	0	0	0	0	0	0	0	0	0	0
floaterest expense	0	0	0	0	0	0	0	0	0	0
Other income net	-20 M	62 M	-544 M	-3 M	-113 M	-76 M	-217 M	88 M	-91 M	334 M
Pre-tax Income (EBT)	2,535 M	2,655 M	1,762 M	2,404 M	2,271 M	2,136 M	2,082 M	2,600 M	2,857 M	3,210 M

Income taxes	741 M	883 M	587 M	755 M	655 M	57 M	368 M	481 M	629 M	586 M
Net income from total operations	1,893 M	1,861 M	1,259 M	1,737 M	1,701 M	2,163 M	1,786 M	2,211 M	2,346 M	2,735 M
Minority floaterest	0	0	0	0	0	0	0	0	0	0
Total net income	1,855 M	1,824 M	1,221 M	1,697 M	1,658 M	2,131 M	1,753 M	2,181 M	2,340 M	2,707 M

Preferred dividends	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net income available for common	1,893 M	1,861 M	1,259 M	1,737 M	1,701 M	2,163 M	1,786 M	2,211 M	2,346 M	2,735 M
Depreciation	588 M	585 M	588 M	608 M	604 M	619 M	620 M	595 M	601 M	570 M
Amortization	0	0	0	0	0	0	0	0	0	0
Operating income before depreciation (EBITDA)	3,452 M	3,559 M	2,679 M	3,324 M	3,177 M	3,140 M	3,230 M	3,667 M	3,886 M	4,163 M
Total Income available for floaterest expense (EBIT)	0	0	0	0	0	0	0	0	0	0
Basic EPS total	2.86	2.9	2.02	2.83	2.82	3.69	2.92	3.59	3.81	4.46
Diluted EPS total	2.79	2.83	1.97	2.77	2.77	3.64	2.9	3.56	3.78	4.42

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General Mills Inc.

Sector: Consumer Defensive

Industry: Packaged Foods

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Valuation

Price per Sales TTM ($)

Price per Book TTM ($)

PE Ratio (TTM)

Book Value per Share ($)

5 Year PE Range

Returns

7 Day Return

1 Month Return

3 Month Return

1 Year Return

3 Year Return

5 Year Return

YTD Return

Risk

Custom Beta One Year

Custom Beta Three Years

Beneish M Score

Altman Z Score

Ranks

MarketXLS Value Score

MarketXLS Quality Score

MarketXLS Technical Score

MarketXLS Rank

Dividends

Dividend Per Share TTM ($)

Forward Annual Dividend Yield

Ex Dividend Date (MM/DD/YYYY)

Dividend Pay Date (MM/DD/YYYY)

Dividend Yield (TTM)

Forward Annual Dividend Rate ($)

Dividend Payout Ratio

Dividend Per Share 5 Year CAGR

Analyst Estimates

EPS Estimate Current Year ($)

EPS Estimate Next Year ($)

EPS Estimate Next Quarter ($)

EPS Estimate Current Quarter ($)

Current Target Price ($)

Next 5 Year Growth Rate (%)

1 week Ago Target Price ($)

2 week Ago Target Price ($)

3 week Ago Target Price ($)

Financial Health

Cash Flow Per Share TTM ($)

Current Ratio

Quick Ratio

Debt to Equity Ratio (Last Quarter)

Long term debt per share (Last Quarter)

F Score

Technicals

RSI (14 Day)

14 Day SMA ($)

14 Day EMA ($)

Money Flow Index

Average True Range

50 Day SMA ($)

200 Day SMA ($)

ADX

MACD

Growth

Free Cash Flow QoQ Growth

Free Cash Flow YoY Growth

Revenue YoY Growth

EPS QoQ Growth

Revenue QoQ Growth

EPS YoY Growth

Profitability

Return on Assets TTM (%)

Profit Margin TTM (%)

Return on Equity TTM (%)

Return on Capital TTM (%)

Interest Coverage Ratio

Gross Margin TTM (%)

Peers

CAG