General Mills Stock Probability Of Bankruptcy

GIS Stock

USD 66.26 0.03 0.05%

General Mills' odds of distress is under 14% at this time. It has tiny probability of undergoing some form of financial hardship in the near future. General Mills' Probability of financial unrest is determined by interpolating and adjusting General Altman Z Score to account for off-balance-sheet items and missing or unfiled public information. All items used in analyzing the odds of distress are taken from the General balance sheet, as well as cash flow and income statements available from the company's most recent filings. Check 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.

Enterprise Value is likely to gain to about 11 B in 2024

General Mills Company probability of financial unrest Analysis

General Mills' Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.

Probability Of Bankruptcy

Normalized

Z-Score

More About Probability Of Bankruptcy | All Equity Analysis

Current General Mills Probability Of Bankruptcy

Less than 14%

Most of General Mills' fundamental indicators, such as Probability Of Bankruptcy, 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.

Our calculation of General Mills probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting General Mills odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of General Mills financial health.

Is Packaged Foods & Meats space 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

(0.1)

Dividend Share

2.37

Earnings Share

4.2

Revenue Per Share

34.796

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.

General Probability Of Bankruptcy 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 Probability Of Bankruptcy. 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.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Current Deferred Revenue	Intangible Assets	Good Will	Short Term Investments	Long Term Debt	Treasury Stock	Property Plant Equipment	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Short Long Term Debt	Long Term Investments	Net Invested Capital	Cash And Equivalents	Net Working Capital	Capital Stock
Total Assets		0.71	0.77	0.69	0.66	0.95	0.98	0.92	0.82	-0.74	0.56	0.98	0.98	0.3	0.89	-0.6	0.76	-0.71	0.74	0.12	0.64	-0.5	-0.08	0.61	0.06	-0.62	0.17
Total Stockholder Equity	0.71		0.69	0.9	0.89	0.67	0.63	0.71	0.51	-0.65	0.14	0.76	0.77	0.43	0.61	-0.63	0.54	-0.55	0.56	-0.22	0.54	-0.39	-0.39	0.78	0.16	-0.65	-0.39
Net Debt	0.77	0.69		0.84	0.79	0.66	0.82	0.56	0.75	-0.72	0.45	0.87	0.85	0.04	0.93	-0.75	0.7	-0.89	0.91	-0.21	0.69	-0.63	-0.48	0.8	-0.04	-0.83	-0.35
Retained Earnings	0.69	0.9	0.84		0.95	0.65	0.68	0.63	0.49	-0.73	0.19	0.77	0.78	0.22	0.73	-0.85	0.64	-0.66	0.7	-0.44	0.69	-0.68	-0.57	0.79	0.08	-0.68	-0.54
Accounts Payable	0.66	0.89	0.79	0.95		0.59	0.65	0.6	0.48	-0.52	0.23	0.73	0.78	0.4	0.72	-0.86	0.43	-0.74	0.75	-0.34	0.74	-0.69	-0.52	0.91	0.13	-0.79	-0.47
Net Receivables	0.95	0.67	0.66	0.65	0.59		0.92	0.87	0.66	-0.71	0.36	0.9	0.92	0.18	0.81	-0.55	0.75	-0.55	0.63	0.04	0.58	-0.42	-0.18	0.49	-0.1	-0.48	0.18
Total Liab	0.98	0.63	0.82	0.68	0.65	0.92		0.87	0.85	-0.73	0.61	0.97	0.97	0.22	0.95	-0.64	0.76	-0.78	0.81	0.1	0.67	-0.57	-0.11	0.62	0.04	-0.65	0.15
Total Current Assets	0.92	0.71	0.56	0.63	0.6	0.87	0.87		0.76	-0.71	0.5	0.87	0.87	0.46	0.69	-0.51	0.72	-0.52	0.5	0.15	0.5	-0.39	0.14	0.46	0.29	-0.41	0.24
Short Term Debt	0.82	0.51	0.75	0.49	0.48	0.66	0.85	0.76		-0.6	0.66	0.86	0.8	0.31	0.79	-0.47	0.65	-0.76	0.69	0.22	0.48	-0.29	0.1	0.55	0.11	-0.66	0.21
Common Stock	-0.74	-0.65	-0.72	-0.73	-0.52	-0.71	-0.73	-0.71	-0.6		-0.38	-0.77	-0.71	0.06	-0.65	0.54	-0.95	0.41	-0.44	0.26	-0.37	0.45	0.21	-0.32	-0.04	0.29	0.19
Current Deferred Revenue	0.56	0.14	0.45	0.19	0.23	0.36	0.61	0.5	0.66	-0.38		0.55	0.54	0.32	0.56	-0.34	0.34	-0.59	0.45	0.37	0.42	-0.46	0.38	0.27	0.23	-0.41	0.39
Intangible Assets	0.98	0.76	0.87	0.77	0.73	0.9	0.97	0.87	0.86	-0.77	0.55		0.99	0.26	0.93	-0.64	0.78	-0.8	0.81	0.05	0.65	-0.51	-0.18	0.71	0.06	-0.72	0.02
Good Will	0.98	0.77	0.85	0.78	0.78	0.92	0.97	0.87	0.8	-0.71	0.54	0.99		0.31	0.94	-0.69	0.71	-0.81	0.83	0.04	0.71	-0.58	-0.21	0.74	0.05	-0.74	0.03
Short Term Investments	0.3	0.43	0.04	0.22	0.4	0.18	0.22	0.46	0.31	0.06	0.32	0.26	0.31		0.11	-0.24	-0.07	-0.25	0.12	0.25	0.31	-0.15	0.28	0.39	0.3	-0.36	0.19
Long Term Debt	0.89	0.61	0.93	0.73	0.72	0.81	0.95	0.69	0.79	-0.65	0.56	0.93	0.94	0.11		-0.7	0.68	-0.91	0.95	0.01	0.75	-0.64	-0.31	0.76	-0.01	-0.8	-0.06
Treasury Stock	-0.6	-0.63	-0.75	-0.85	-0.86	-0.55	-0.64	-0.51	-0.47	0.54	-0.34	-0.64	-0.69	-0.24	-0.7		-0.44	0.7	-0.69	0.46	-0.79	0.86	0.49	-0.7	0.09	0.65	0.32
Property Plant Equipment	0.76	0.54	0.7	0.64	0.43	0.75	0.76	0.72	0.65	-0.95	0.34	0.78	0.71	-0.07	0.68	-0.44		-0.4	0.47	-0.18	0.35	-0.38	-0.18	0.27	0.0	-0.26	-0.1
Net Tangible Assets	-0.71	-0.55	-0.89	-0.66	-0.74	-0.55	-0.78	-0.52	-0.76	0.41	-0.59	-0.8	-0.81	-0.25	-0.91	0.7	-0.4		-0.95	-0.07	-0.71	0.63	0.27	-0.87	-0.06	0.92	0.11
Long Term Debt Total	0.74	0.56	0.91	0.7	0.75	0.63	0.81	0.5	0.69	-0.44	0.45	0.81	0.83	0.12	0.95	-0.69	0.47	-0.95		-0.03	0.75	-0.63	-0.43	0.87	-0.01	-0.9	-0.21
Capital Surpluse	0.12	-0.22	-0.21	-0.44	-0.34	0.04	0.1	0.15	0.22	0.26	0.37	0.05	0.04	0.25	0.01	0.46	-0.18	-0.07	-0.03		-0.09	0.27	0.63	-0.12	0.3	0.05	0.69
Deferred Long Term Liab	0.64	0.54	0.69	0.69	0.74	0.58	0.67	0.5	0.48	-0.37	0.42	0.65	0.71	0.31	0.75	-0.79	0.35	-0.71	0.75	-0.09		-0.69	-0.35	0.71	0.04	-0.68	-0.17
Short Long Term Debt	-0.5	-0.39	-0.63	-0.68	-0.69	-0.42	-0.57	-0.39	-0.29	0.45	-0.46	-0.51	-0.58	-0.15	-0.64	0.86	-0.38	0.63	-0.63	0.27	-0.69		0.34	-0.54	-0.05	0.48	0.24
Long Term Investments	-0.08	-0.39	-0.48	-0.57	-0.52	-0.18	-0.11	0.14	0.1	0.21	0.38	-0.18	-0.21	0.28	-0.31	0.49	-0.18	0.27	-0.43	0.63	-0.35	0.34		-0.48	0.47	0.41	0.75
Net Invested Capital	0.61	0.78	0.8	0.79	0.91	0.49	0.62	0.46	0.55	-0.32	0.27	0.71	0.74	0.39	0.76	-0.7	0.27	-0.87	0.87	-0.12	0.71	-0.54	-0.48		0.12	-0.95	-0.41
Cash And Equivalents	0.06	0.16	-0.04	0.08	0.13	-0.1	0.04	0.29	0.11	-0.04	0.23	0.06	0.05	0.3	-0.01	0.09	0.0	-0.06	-0.01	0.3	0.04	-0.05	0.47	0.12		0.06	-0.04
Net Working Capital	-0.62	-0.65	-0.83	-0.68	-0.79	-0.48	-0.65	-0.41	-0.66	0.29	-0.41	-0.72	-0.74	-0.36	-0.8	0.65	-0.26	0.92	-0.9	0.05	-0.68	0.48	0.41	-0.95	0.06		0.26
Capital Stock	0.17	-0.39	-0.35	-0.54	-0.47	0.18	0.15	0.24	0.21	0.19	0.39	0.02	0.03	0.19	-0.06	0.32	-0.1	0.11	-0.21	0.69	-0.17	0.24	0.75	-0.41	-0.04	0.26

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The Probability of Bankruptcy SHOULD NOT be confused with the actual chance of a company to file for chapter 7, 11, 12, or 13 bankruptcy protection. Macroaxis simply defines Financial Distress as an operational condition where a company is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from both public financial statements as well as analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors taken into account include analysis of liquidity, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.

Competition

Predict General Mills

Based on the latest financial disclosure, General Mills has a Probability Of Bankruptcy of 14.0%. This is 61.3% lower than that of the Food Products sector and 66.35% lower than that of the Consumer Staples industry. The probability of bankruptcy for all United States stocks is 64.85% higher than that of the company.

General Probability Of Bankruptcy 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 Probability Of Bankruptcy 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 probability of bankruptcy category among its peers.

General Mills Main Bankruptcy Drivers

	2019	2020	2021	2022	2023	2024 (projected)
Net Debt	11.9B	11.1B	11.1B	11.1B	12.9B	13.5B
Total Current Liabilities	7.5B	8.3B	8.0B	7.5B	7.0B	4.1B
Non Current Liabilities Total	14.4B	13.2B	12.3B	13.2B	14.8B	15.5B
Total Assets	30.8B	31.8B	31.1B	31.5B	31.5B	16.0B
Total Current Assets	5.1B	5.8B	5.1B	5.2B	4.6B	3.0B
Total Cash From Operating Activities	3.7B	3.0B	3.3B	2.8B	3.3B	1.7B

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.

Environmental

Governance

Social

General Fundamentals

	Return On Equity	0.24
	Return On Asset	0.0725
	Profit Margin	0.12 %
	Operating Margin	0.17 %
	Current Valuation	49.62 B
	Shares Outstanding	555.16 M
	Shares Owned By Insiders	0.26 %
	Shares Owned By Institutions	79.33 %
	Number Of Shares Shorted	19.51 M
	Price To Earning	17.96 X
	Price To Book	3.96 X
	Price To Sales	1.86 X
	Revenue	19.86 B
	Gross Profit	6.55 B
	EBITDA	4.08 B
	Net Income	2.5 B
	Cash And Equivalents	585.5 M
	Cash Per Share	1.00 X
	Total Debt	13.32 B
	Debt To Equity	1.07 %
	Current Ratio	0.60 X
	Book Value Per Share	16.69 X
	Cash Flow From Operations	3.3 B
	Short Ratio	5.17 X
	Earnings Per Share	4.20 X
	Price To Earnings To Growth	3.38 X
	Target Price	74.11
	Number Of Employees	34 K
	Beta	0.11
	Market Capitalization	36.78 B
	Total Asset	31.47 B
	Retained Earnings	20.97 B
	Working Capital	(2.45 B)
	Current Asset	3.94 B
	Current Liabilities	5.01 B
	Annual Yield	0.04 %
	Five Year Return	3.56 %
	Net Asset	31.47 B
	Last Dividend Paid	2.37

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.

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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.

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General Mills Stock Probability Of Bankruptcy

General Mills Company probability of financial unrest Analysis

Probability Of Bankruptcy

Normalized

Z-Score

Current General Mills Probability Of Bankruptcy

General Probability Of Bankruptcy Driver Correlations

General Probability Of Bankruptcy Peer Comparison

General Mills Main Bankruptcy Drivers

General Mills ESG Sustainability

General Fundamentals

About General Mills Fundamental Analysis

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for General Stock Analysis

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