General Mills Stock Filter Stocks by Fundamentals
| GIS Stock | USD 67.32 1.12 1.69% |
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.
| Last Reported | Projected for Next Year | ||
| Cash Per Share | 2.77 | 2.91 |
General | Cash per Share |
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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 Fundamentals
| Return On Equity | 0.26 | ||||
| Return On Asset | 0.0755 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 49.3 B | ||||
| Shares Outstanding | 564.55 M | ||||
| Shares Owned By Insiders | 0.20 % | ||||
| Shares Owned By Institutions | 80.65 % | ||||
| Number Of Shares Shorted | 15.52 M | ||||
| Price To Earning | 17.96 X | ||||
| Price To Book | 3.96 X | ||||
| Price To Sales | 1.85 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 | 3.17 X | ||||
| Earnings Per Share | 4.36 X | ||||
| Price To Earnings To Growth | 1.98 X | ||||
| Target Price | 70.97 | ||||
| Number Of Employees | 34 K | ||||
| Beta | 0.14 | ||||
| Market Capitalization | 37.37 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 | ||||
| Annual Yield | 0.04 % | ||||
| 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.
General Mills Investors Sentiment
The influence of General Mills' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in General. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to General Mills' public news can be used to forecast risks associated with an investment in General. The trend in average sentiment can be used to explain how an investor holding General can time the market purely based on public headlines and social activities around General Mills. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
General Mills' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for General Mills' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average General Mills' news discussions. The higher the estimated score, the more favorable is the investor's outlook on General Mills.
General Mills Implied Volatility | 26.08 |
General Mills' implied volatility exposes the market's sentiment of General Mills stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if General Mills' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that General Mills stock will not fluctuate a lot when General Mills' options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards General Mills in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, General Mills' short interest history, or implied volatility extrapolated from General Mills options trading.
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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 Stocks Directory module to find actively traded stocks across global markets.
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.
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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 4.36 | 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.