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General Mills Inc
NYSE:GIS

Watchlist Manager
General Mills Inc Logo
General Mills Inc
NYSE:GIS
Watchlist
Price: 84.8 USD +3.23% Market Closed
Updated: Mar 25, 2023

Profitability Summary

60/100
Profitability
Score

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

60/100
Profitability
Score
60/100
Profitability
Score

Past Growth

To be successful and remain in business, both growth and profitability are important and necessary. Net Income growth is often seen as a sign of a company's efficiency from an operational standpoint, but is influenced heavily by a company's goals and challenges and should therefore be assessed in conjunction with other metrics like revenue and operating income growth.

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

Earnings Waterfall
General Mills Inc

Revenue
19.4B USD
Cost of Revenue
-13B USD
Gross Profit
6.3B USD
Operating Expenses
-3.2B USD
Operating Income
3.1B USD
Other Expenses
-212.3M USD
Net Income
2.9B USD

Margins Comparison
General Mills Inc Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
US
General Mills Inc
NYSE:GIS
50B USD
33%
16%
15%
JP
Goyo Foods Industry Co Ltd
TSE:2230
53.2T JPY
34%
8%
4%
CH
Nestle SA
SIX:NESN
294B CHF
45%
17%
10%
ZA
RFG Holdings Ltd
JSE:RFG
235B Zac
23%
8%
5%
US
Mondelez International Inc
NASDAQ:MDLZ
94.3B USD
36%
12%
9%
ZA
Quantum Foods Holdings Ltd
JSE:QFH
90B Zac
18%
1%
0%
US
Hershey Co
NYSE:HSY
50.8B USD
43%
22%
16%
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
347B CNY
36%
27%
25%
US
Kraft Heinz Co
NASDAQ:KHC
46.8B USD
31%
18%
9%
FR
Danone SA
PAR:BN
36B EUR
46%
12%
3%
CN
Muyuan Foods Co Ltd
SZSE:002714
247B CNY
6%
2%
0%
Country US
Market Cap 50B USD
Gross Margin
33%
Operating Margin
16%
Net Margin
15%
Country JP
Market Cap 53.2T JPY
Gross Margin
34%
Operating Margin
8%
Net Margin
4%
Country CH
Market Cap 294B CHF
Gross Margin
45%
Operating Margin
17%
Net Margin
10%
Country ZA
Market Cap 235B Zac
Gross Margin
23%
Operating Margin
8%
Net Margin
5%
Country US
Market Cap 94.3B USD
Gross Margin
36%
Operating Margin
12%
Net Margin
9%
Country ZA
Market Cap 90B Zac
Gross Margin
18%
Operating Margin
1%
Net Margin
0%
Country US
Market Cap 50.8B USD
Gross Margin
43%
Operating Margin
22%
Net Margin
16%
Country CN
Market Cap 347B CNY
Gross Margin
36%
Operating Margin
27%
Net Margin
25%
Country US
Market Cap 46.8B USD
Gross Margin
31%
Operating Margin
18%
Net Margin
9%
Country FR
Market Cap 36B EUR
Gross Margin
46%
Operating Margin
12%
Net Margin
3%
Country CN
Market Cap 247B CNY
Gross Margin
6%
Operating Margin
2%
Net Margin
0%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

Return on Capital Comparison
General Mills Inc Competitors

Country Company Market Cap ROE ROA ROCE ROIC
US
General Mills Inc
NYSE:GIS
50B USD
29%
9%
13%
9%
JP
Goyo Foods Industry Co Ltd
TSE:2230
53.2T JPY
15%
4%
9%
5%
CH
Nestle SA
SIX:NESN
294B CHF
19%
7%
16%
11%
ZA
RFG Holdings Ltd
JSE:RFG
235B Zac
13%
7%
15%
10%
US
Mondelez International Inc
NASDAQ:MDLZ
94.3B USD
10%
4%
7%
5%
ZA
Quantum Foods Holdings Ltd
JSE:QFH
90B Zac
1%
1%
1%
2%
US
Hershey Co
NYSE:HSY
50.8B USD
54%
15%
29%
21%
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
347B CNY
29%
22%
29%
81%
US
Kraft Heinz Co
NASDAQ:KHC
46.8B USD
5%
3%
6%
4%
FR
Danone SA
PAR:BN
36B EUR
5%
2%
10%
5%
CN
Muyuan Foods Co Ltd
SZSE:002714
247B CNY
-1%
0%
3%
1%
Country US
Market Cap 50B USD
ROE
29%
ROA
9%
ROCE
13%
ROIC
9%
Country JP
Market Cap 53.2T JPY
ROE
15%
ROA
4%
ROCE
9%
ROIC
5%
Country CH
Market Cap 294B CHF
ROE
19%
ROA
7%
ROCE
16%
ROIC
11%
Country ZA
Market Cap 235B Zac
ROE
13%
ROA
7%
ROCE
15%
ROIC
10%
Country US
Market Cap 94.3B USD
ROE
10%
ROA
4%
ROCE
7%
ROIC
5%
Country ZA
Market Cap 90B Zac
ROE
1%
ROA
1%
ROCE
1%
ROIC
2%
Country US
Market Cap 50.8B USD
ROE
54%
ROA
15%
ROCE
29%
ROIC
21%
Country CN
Market Cap 347B CNY
ROE
29%
ROA
22%
ROCE
29%
ROIC
81%
Country US
Market Cap 46.8B USD
ROE
5%
ROA
3%
ROCE
6%
ROIC
4%
Country FR
Market Cap 36B EUR
ROE
5%
ROA
2%
ROCE
10%
ROIC
5%
Country CN
Market Cap 247B CNY
ROE
-1%
ROA
0%
ROCE
3%
ROIC
1%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

See Also

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