General Mills Stock Working Capital

GIS Stock

USD 58.64 0.33 0.57%

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
Net Working Capital	-2.2 B	-2.3 B
Change In Working Capital	12.2 M	11.6 M

Net Working Capital is likely to drop to about (2.3 B) in 2025. Change In Working Capital is likely to drop to about 11.6 M in 2025.

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

General Mills Company Working Capital Analysis

General Mills' Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .

Working Capital

Current Assets

-

Current Liabilities

More About Working Capital | All Equity Analysis

Current General Mills Working Capital

(2.45 B)

Most of General Mills' fundamental indicators, such as Working Capital, 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 Working Capital 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 Working Capital. 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		0.9	0.94	0.94	0.9	0.95	0.99	0.69	0.64	-0.79	0.23	0.87	0.99	0.14	0.82	-0.76	0.73	-0.74	0.78	-0.33	0.65	-0.6	-0.52	0.82	0.08	-0.7	-0.47
Total Stockholder Equity	0.9		0.75	0.92	0.91	0.91	0.83	0.66	0.43	-0.62	0.0	0.74	0.9	0.32	0.62	-0.65	0.52	-0.54	0.58	-0.33	0.56	-0.43	-0.53	0.81	0.11	-0.61	-0.49
Net Debt	0.94	0.75		0.87	0.83	0.88	0.98	0.54	0.66	-0.7	0.28	0.83	0.95	-0.02	0.89	-0.76	0.67	-0.84	0.89	-0.31	0.69	-0.64	-0.59	0.83	-0.07	-0.78	-0.46
Retained Earnings	0.94	0.92	0.87		0.96	0.97	0.92	0.58	0.39	-0.67	0.02	0.73	0.95	0.11	0.72	-0.82	0.57	-0.61	0.68	-0.51	0.67	-0.67	-0.69	0.82	0.03	-0.6	-0.61
Accounts Payable	0.9	0.91	0.83	0.96		0.89	0.87	0.57	0.4	-0.51	0.07	0.71	0.93	0.29	0.72	-0.85	0.4	-0.7	0.74	-0.41	0.73	-0.69	-0.63	0.91	0.08	-0.72	-0.54
Net Receivables	0.95	0.91	0.88	0.97	0.89		0.92	0.56	0.41	-0.74	-0.03	0.74	0.94	-0.01	0.72	-0.72	0.67	-0.57	0.66	-0.49	0.58	-0.54	-0.7	0.76	-0.05	-0.55	-0.61
Total Liab	0.99	0.83	0.98	0.92	0.87	0.92		0.65	0.67	-0.78	0.3	0.87	0.98	0.07	0.87	-0.78	0.73	-0.8	0.84	-0.32	0.68	-0.66	-0.53	0.82	0.06	-0.73	-0.46
Total Current Assets	0.69	0.66	0.54	0.58	0.57	0.56	0.65		0.73	-0.71	0.4	0.88	0.66	0.4	0.72	-0.53	0.73	-0.51	0.54	0.09	0.55	-0.42	-0.04	0.51	0.24	-0.45	0.18
Short Term Debt	0.64	0.43	0.66	0.39	0.4	0.41	0.67	0.73		-0.6	0.64	0.81	0.61	0.3	0.73	-0.43	0.67	-0.75	0.7	0.19	0.48	-0.29	0.08	0.5	0.11	-0.68	0.16
Common Stock	-0.79	-0.62	-0.7	-0.67	-0.51	-0.74	-0.78	-0.71	-0.6		-0.35	-0.76	-0.72	0.06	-0.63	0.53	-0.95	0.42	-0.44	0.26	-0.37	0.45	0.22	-0.32	-0.03	0.28	0.18
Current Deferred Revenue	0.23	0.0	0.28	0.02	0.07	-0.03	0.3	0.4	0.64	-0.35		0.42	0.23	0.34	0.4	-0.24	0.32	-0.52	0.4	0.36	0.34	-0.38	0.45	0.14	0.26	-0.41	0.35
Intangible Assets	0.87	0.74	0.83	0.73	0.71	0.74	0.87	0.88	0.81	-0.76	0.42		0.86	0.2	0.94	-0.66	0.77	-0.78	0.83	0.0	0.68	-0.54	-0.32	0.74	0.01	-0.72	-0.02
Good Will	0.99	0.9	0.95	0.95	0.93	0.94	0.98	0.66	0.61	-0.72	0.23	0.86		0.15	0.84	-0.79	0.65	-0.78	0.82	-0.32	0.7	-0.64	-0.57	0.88	0.05	-0.76	-0.48
Short Term Investments	0.14	0.32	-0.02	0.11	0.29	-0.01	0.07	0.4	0.3	0.06	0.34	0.2	0.15		0.05	-0.19	-0.07	-0.23	0.1	0.25	0.28	-0.12	0.3	0.3	0.32	-0.36	0.18
Long Term Debt	0.82	0.62	0.89	0.72	0.72	0.72	0.87	0.72	0.73	-0.63	0.4	0.94	0.84	0.05		-0.72	0.66	-0.87	0.94	-0.05	0.77	-0.66	-0.46	0.8	-0.06	-0.78	-0.09
Treasury Stock	-0.76	-0.65	-0.76	-0.82	-0.85	-0.72	-0.78	-0.53	-0.43	0.53	-0.24	-0.66	-0.79	-0.19	-0.72		-0.42	0.71	-0.69	0.45	-0.79	0.86	0.53	-0.7	0.13	0.64	0.28
Property Plant Equipment	0.73	0.52	0.67	0.57	0.4	0.67	0.73	0.73	0.67	-0.95	0.32	0.77	0.65	-0.07	0.66	-0.42		-0.4	0.46	-0.18	0.35	-0.37	-0.19	0.29	0.0	-0.25	-0.1
Net Tangible Assets	-0.74	-0.54	-0.84	-0.61	-0.7	-0.57	-0.8	-0.51	-0.75	0.42	-0.52	-0.78	-0.78	-0.23	-0.87	0.71	-0.4		-0.96	-0.06	-0.72	0.64	0.28	-0.82	-0.03	0.93	0.1
Long Term Debt Total	0.78	0.58	0.89	0.68	0.74	0.66	0.84	0.54	0.7	-0.44	0.4	0.83	0.82	0.1	0.94	-0.69	0.46	-0.96		-0.03	0.75	-0.64	-0.45	0.88	-0.03	-0.89	-0.19
Capital Surpluse	-0.33	-0.33	-0.31	-0.51	-0.41	-0.49	-0.32	0.09	0.19	0.26	0.36	0.0	-0.32	0.25	-0.05	0.45	-0.18	-0.06	-0.03		-0.1	0.28	0.57	-0.18	0.3	-0.03	0.69
Deferred Long Term Liab	0.65	0.56	0.69	0.67	0.73	0.58	0.68	0.55	0.48	-0.37	0.34	0.68	0.7	0.28	0.77	-0.79	0.35	-0.72	0.75	-0.1		-0.71	-0.42	0.74	0.01	-0.68	-0.15
Short Long Term Debt	-0.6	-0.43	-0.64	-0.67	-0.69	-0.54	-0.66	-0.42	-0.29	0.45	-0.38	-0.54	-0.64	-0.12	-0.66	0.86	-0.37	0.64	-0.64	0.28	-0.71		0.39	-0.56	-0.02	0.48	0.22
Long Term Investments	-0.52	-0.53	-0.59	-0.69	-0.63	-0.7	-0.53	-0.04	0.08	0.22	0.45	-0.32	-0.57	0.3	-0.46	0.53	-0.19	0.28	-0.45	0.57	-0.42	0.39		-0.59	0.46	0.34	0.63
Net Invested Capital	0.82	0.81	0.83	0.82	0.91	0.76	0.82	0.51	0.5	-0.32	0.14	0.74	0.88	0.3	0.8	-0.7	0.29	-0.82	0.88	-0.18	0.74	-0.56	-0.59		0.05	-0.88	-0.42
Cash And Equivalents	0.08	0.11	-0.07	0.03	0.08	-0.05	0.06	0.24	0.11	-0.03	0.26	0.01	0.05	0.32	-0.06	0.13	0.0	-0.03	-0.03	0.3	0.01	-0.02	0.46	0.05		0.09	-0.06
Net Working Capital	-0.7	-0.61	-0.78	-0.6	-0.72	-0.55	-0.73	-0.45	-0.68	0.28	-0.41	-0.72	-0.76	-0.36	-0.78	0.64	-0.25	0.93	-0.89	-0.03	-0.68	0.48	0.34	-0.88	0.09		0.14
Capital Stock	-0.47	-0.49	-0.46	-0.61	-0.54	-0.61	-0.46	0.18	0.16	0.18	0.35	-0.02	-0.48	0.18	-0.09	0.28	-0.1	0.1	-0.19	0.69	-0.15	0.22	0.63	-0.42	-0.06	0.14

Click cells to compare fundamentals

Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.

Competition

Predict General Mills

Working Capital Over Time

General Capital Surpluse

Capital Surpluse

1.01 Billion

At this time, General Mills' Capital Surpluse is comparatively stable compared to the past year.

According to the company's disclosures, General Mills has a Working Capital of (2.45 Billion). This is 225.66% lower than that of the Food Products sector and significantly lower than that of the Consumer Staples industry. The working capital for all United States stocks is significantly higher than that of the company.

General Working Capital 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 Working Capital 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 working capital category among its peers.

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	0.27
	Return On Asset	0.072
	Profit Margin	0.13 %
	Operating Margin	0.17 %
	Current Valuation	46.08 B
	Shares Outstanding	547.51 M
	Shares Owned By Insiders	0.26 %
	Shares Owned By Institutions	83.91 %
	Number Of Shares Shorted	26.26 M
	Price To Earning	17.96 X
	Price To Book	3.50 X
	Price To Sales	1.63 X
	Revenue	19.86 B
	Gross Profit	6.95 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	16.92 X
	Cash Flow From Operations	3.3 B
	Short Ratio	5.29 X
	Earnings Per Share	4.55 X
	Price To Earnings To Growth	3.45 X
	Target Price	63.62
	Number Of Employees	34 K
	Beta	0.055
	Market Capitalization	31.93 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	2.39

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.

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC