General Mills Stock Total Debt
GIS Stock | USD 69.97 0.31 0.45% |
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.
Total Debt To Capitalization is likely to drop to 0.50 in 2024. General | Total Debt |
General 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.
More About Total Debt | All Equity Analysis
2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 568.7M | 689.5M | 792.9M | 531.9M | Dividends Paid | 1.2B | 1.3B | 1.5B | 1.6B |
Total Debt | = | Bonds | + | Notes |
Current General Mills Total Debt | 11.71 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.
General Total Debt Driver Correlations
Understanding the fundamental principles of building solid financial models for General Mills is extremely important. It helps to project a fair market value of General Stock properly, considering its historical fundamentals such as Total Debt. Since General Mills' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of General Mills' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of General Mills' interrelated accounts and indicators.
Click cells to compare fundamentals
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 |
General Short Long Term Debt Total
Short Long Term Debt Total |
|
Based on the latest financial disclosure, General Mills has a Total Debt of 11.71 B. This is 115.59% higher than that of the Food Products sector and 154.94% higher than that of the Consumer Staples industry. The total debt for all United States stocks is 120.15% 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 related companies.
General Mills ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, General Mills' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to General Mills' managers, analysts, and investors.Environment Score | Governance Score | Social Score |
General Mills Institutional Holders
Institutional Holdings refers to the ownership stake in General Mills that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of General Mills' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing General Mills' value.Shares | Ameriprise Financial Inc | 2023-12-31 | 6 M | Norges Bank | 2023-12-31 | 5.8 M | Legal & General Group Plc | 2023-12-31 | 5.4 M | Ubs Asset Mgmt Americas Inc | 2023-12-31 | 5.3 M | Amundi | 2023-12-31 | 5.1 M | Dimensional Fund Advisors, Inc. | 2023-12-31 | 5 M | Nordea Investment Mgmt Bank Demark A/s | 2023-12-31 | 5 M | Bank Of America Corp | 2023-12-31 | 4.9 M | Bank Of New York Mellon Corp | 2023-12-31 | 4.3 M | Blackrock Inc | 2023-12-31 | 54.5 M | Vanguard Group Inc | 2023-12-31 | 51.9 M |
General Fundamentals
Return On Equity | 0.26 | |||
Return On Asset | 0.0755 | |||
Profit Margin | 0.13 % | |||
Operating Margin | 0.18 % | |||
Current Valuation | 51.25 B | |||
Shares Outstanding | 564.55 M | |||
Shares Owned By Insiders | 0.20 % | |||
Shares Owned By Institutions | 79.22 % | |||
Number Of Shares Shorted | 13.77 M | |||
Price To Earning | 17.96 X | |||
Price To Book | 4.17 X | |||
Price To Sales | 1.96 X | |||
Revenue | 20.09 B | |||
Gross Profit | 6.55 B | |||
EBITDA | 3.2 B | |||
Net Income | 2.61 B | |||
Cash And Equivalents | 585.5 M | |||
Cash Per Share | 1.00 X | |||
Total Debt | 11.71 B | |||
Debt To Equity | 1.07 % | |||
Current Ratio | 0.60 X | |||
Book Value Per Share | 16.72 X | |||
Cash Flow From Operations | 2.78 B | |||
Short Ratio | 3.42 X | |||
Earnings Per Share | 4.38 X | |||
Price To Earnings To Growth | 2.05 X | |||
Target Price | 70.97 | |||
Number Of Employees | 34 K | |||
Beta | 0.13 | |||
Market Capitalization | 39.5 B | |||
Total Asset | 31.45 B | |||
Retained Earnings | 19.84 B | |||
Working Capital | (2.36 B) | |||
Current Asset | 3.94 B | |||
Current Liabilities | 5.01 B | |||
Z Score | 3.79 | |||
Annual Yield | 0.03 % | |||
Five Year Return | 3.56 % | |||
Net Asset | 31.45 B | |||
Last Dividend Paid | 2.31 |
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.Last Reported | Projected for 2024 | ||
Total Debt To Capitalization | 0.63 | 0.50 |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out General Mills Piotroski F Score and General Mills Altman Z Score analysis. For more information on how to buy General Stock please use our How to Invest in General Mills guide.You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Complementary 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.
Global Correlations Find global opportunities by holding instruments from different markets | |
Stocks Directory Find actively traded stocks across global markets | |
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |
Is General Mills' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of General Mills. If investors know General will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about General Mills listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.272 | Dividend Share 2.31 | Earnings Share 4.38 | Revenue Per Share 34.686 | Quarterly Revenue Growth (0.01) |
The market value of General Mills is measured differently than its book value, which is the value of General that is recorded on the company's balance sheet. Investors also form their own opinion of General Mills' value that differs from its market value or its book value, called intrinsic value, which is General Mills' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because General Mills' market value can be influenced by many factors that don't directly affect General Mills' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between General Mills' value and its price as these two are different measures arrived at by different means. Investors typically determine if General Mills is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, General Mills' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.