General Mills, Inc. Peer Comparison
| Metric | Value | Ranking | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $41.6 Billion | 2/9 | KHC $43.7B |
GIS $41.6B |
K $27.6B |
MKC $22.3B |
HRL $17.6B |
CAG $15.6B |
CPB $15.3B |
SJM $12.9B |
LW $8.9B |
| Gross Margin | 1% | 9/9 | MKC 38% |
K 37% |
KHC 36% |
SJM 36% |
CPB 30% |
CAG 28% |
HRL 17% |
LW 14% |
GIS 1% |
| Profit Margin | 0% | 8/9 | K 11% |
MKC 11% |
SJM 9% |
CPB 6% |
HRL 6% |
LW 5% |
KHC 2% |
GIS 0% |
CAG -20% |
| EBITDA margin | 17% | 6/9 | KHC 25% |
SJM 24% |
K 19% |
CAG 19% |
MKC 18% |
GIS 17% |
CPB 16% |
HRL 8% |
LW 7% |
| Quarterly Revenue | $4.7 Billion | 2/9 | KHC $6.5B |
GIS $4.7B |
K $3.2B |
CAG $2.9B |
HRL $2.9B |
LW $2.8B |
CPB $2.4B |
SJM $2.1B |
MKC $1.6B |
| Quarterly Earnings | $12.2 Million | 8/9 | K $344.0M |
SJM $185.0M |
MKC $184.2M |
HRL $176.7M |
CPB $133.0M |
LW $129.6M |
KHC $102.0M |
GIS $12.2M |
CAG -$567.3M |
| Quarterly Free Cash Flow | $0 Million | 8/9 | KHC $553.0M |
CAG $405.8M |
K $234.0M |
HRL $152.5M |
CPB $100.0M |
MKC $94.8M |
SJM $49.2M |
GIS -$0 |
LW -$0 |
| Trailing 4 Quarters Revenue | $19.9 Billion | 2/9 | KHC $26.3B |
GIS $19.9B |
K $13.5B |
CAG $12.1B |
HRL $12.0B |
CPB $9.4B |
SJM $8.5B |
LW $7.7B |
MKC $6.7B |
| Trailing 4 Quarters Earnings | $2.0 Billion | 1/9 | KHC $6.5B |
GIS $4.7B |
K $3.2B |
CAG $2.9B |
HRL $2.9B |
LW $2.8B |
CPB $2.4B |
SJM $2.1B |
MKC $1.6B |
| Quarterly Earnings Growth | -98% | 8/9 | LW 58% |
MKC 21% |
HRL 9% |
SJM 1% |
K -4% |
CPB -17% |
KHC -90% |
GIS -98% |
CAG -2025% |
| Annual Earnings Growth | -14% | 5/9 | SJM 146% |
MKC 24% |
LW 19% |
HRL -4% |
GIS -14% |
K -27% |
CPB -41% |
KHC -45% |
CAG -65% |
| Quarterly Revenue Growth | -6% | 8/9 | LW 67% |
SJM 18% |
CPB 6% |
MKC -1% |
HRL -2% |
CAG -2% |
KHC -4% |
GIS -6% |
K -21% |
| Annual Revenue Growth | -3% | 7/9 | LW 41% |
MKC 5% |
HRL 1% |
KHC 0% |
SJM 0% |
CAG -1% |
GIS -3% |
CPB -3% |
K -17% |
| Cash On Hand | $418.0 Million | 3/9 | KHC $900.0M |
HRL $537.5M |
GIS $418.0M |
K $272.0M |
MKC $166.3M |
CPB $107.0M |
CAG $77.7M |
LW $71.4M |
SJM $39.5M |
| Short Term Debt | $1.6 Billion | 2/9 | SJM $1.7B |
GIS $1.6B |
CPB $1.5B |
MKC $1.1B |
CAG $988.1M |
K $984.0M |
KHC $669.0M |
LW $382.7M |
HRL -$0 |
| Long Term Debt | $11.3 Billion | 2/9 | KHC $19.3B |
GIS $11.3B |
CAG $7.2B |
SJM $6.8B |
CPB $5.7B |
K $5.0B |
LW $3.4B |
MKC $3.3B |
HRL $2.9B |
| PE | 21.31 | 7/9 | CAG 44.88 |
MKC 31.53 |
K 30.41 |
CPB 30.31 |
KHC 22.73 |
HRL 22.55 |
GIS 21.31 |
SJM 17.30 |
LW 12.30 |
| PS | 2.09 | 2/9 | MKC 3.34 |
GIS 2.09 |
K 2.04 |
KHC 1.66 |
CPB 1.63 |
SJM 1.52 |
HRL 1.47 |
CAG 1.29 |
LW 1.16 |
| PB | 4.31 | 3/9 | K 8.05 |
LW 4.99 |
GIS 4.31 |
MKC 4.17 |
CPB 3.92 |
HRL 1.97 |
CAG 1.83 |
SJM 1.66 |
KHC 0.89 |
| PC | 99.49 | 7/9 | SJM 326.46 |
CAG 200.56 |
CPB 143.25 |
MKC 134.12 |
LW 124.94 |
K 101.40 |
GIS 99.49 |
KHC 48.54 |
HRL 32.76 |
| Liabilities to Equity | 2.32 | 4/9 | K 3.59 |
LW 3.12 |
CPB 2.89 |
GIS 2.32 |
SJM 1.62 |
CAG 1.46 |
MKC 1.43 |
KHC 0.81 |
HRL 0.46 |
| ROA | 0.06 | 2/9 | LW 10% | GIS 6% | HRL 6% | K 6% | MKC 5% | SJM 4% | CPB 3% | KHC 2% | CAG 2% |
| ROE | 0.21 | 3/9 | LW 41% |
K 27% |
GIS 21% |
CPB 13% |
MKC 13% |
SJM 10% |
HRL 9% |
KHC 4% |
CAG 4% |
| Current Ratio | 1.44 | 6/9 | HRL 3.15 |
KHC 2.23 |
MKC 1.70 |
CAG 1.69 |
SJM 1.62 |
GIS 1.44 |
CPB 1.35 |
LW 1.32 |
K 1.29 |
| Quick Ratio | 0.02 | 2/9 | CAG 44.88 |
MKC 31.53 |
K 30.41 |
CPB 30.31 |
KHC 22.73 |
HRL 22.55 |
GIS 21.31 |
SJM 17.30 |
LW 12.30 |
| Long Term Debt to Equity | 1.20 | 4/9 | LW} 1.92 |
K} 1.51 |
CPB} 1.46 |
GIS} 1.20 |
SJM} 0.87 |
CAG} 0.86 |
MKC} 0.62 |
KHC} 0.39 |
HRL} 0.32 |
| Debt to Equity | 1.38 | 4/9 | LW 2.14 |
K 1.97 |
CPB 1.91 |
GIS 1.38 |
SJM 1.09 |
CAG 1.03 |
MKC 0.84 |
KHC 0.41 |
HRL 0.32 |
| Burn Rate | 0.49 | 5/9 | K 2.66 |
KHC 1.08 |
MKC 0.71 |
LW 0.69 |
GIS 0.49 |
CPB 0.23 |
SJM 0.08 |
CAG 0.07 |
HRL -8.58 |
| Cash to Cap | 0.01 | 3/9 | HRL 0.03 |
KHC 0.02 |
GIS 0.01 |
CPB 0.01 |
K 0.01 |
LW 0.01 |
MKC 0.01 |
CAG 0.00 |
SJM 0.00 |
| CCR | 0.00 | 7/9 | KHC 5.42 |
HRL 0.86 |
CPB 0.75 |
K 0.68 |
MKC 0.51 |
SJM 0.27 |
GIS 0.00 |
CAG -0.72 |
LW |
| EV to EBITDA | 69.43 | 3/9 | MKC} 90.86 |
HRL} 84.16 |
GIS} 69.43 |
LW} 59.64 |
CPB} 59.28 |
K} 55.61 |
CAG} 43.77 |
SJM} 41.81 |
KHC} 38.60 |
| EV to Revenue | 2.72 | 2/9 | MKC 3.98 |
GIS 2.72 |
SJM 2.51 |
K 2.50 |
CPB 2.41 |
KHC 2.38 |
CAG 2.00 |
HRL 1.66 |
LW 1.65 |