GENL MILLS DL -,10 chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 31.69
Dividend & Yield2.09€ (2.56%)
Beta 0.32
Market capitalization 48.51B
Operating cash flow 3.34B
ESG Scores 21.5

Company description

General Mills, Inc. manufactures and markets branded consumer foods worldwide. The company operates in five segments: North America Retail; Convenience Stores & Foodservice; Europe & Australia; Asia & Latin America; and Pet. It offers ready-to-eat cereals, refrigerated yogurt, soup, meal kits, refrigerated and frozen dough products, dessert and baking mixes, bakery flour, frozen pizza and pizza snacks, snack bars, fruit and salty snacks, ice cream, nutrition bars, wellness beverages, and savory and grain snacks, as well as various organic products, including frozen and shelf-stable vegetables. It also supplies branded and unbranded food products to the North American foodservice and commercial baking industries; and manufactures and markets pet food products, including dog and cat food. The company markets its products under the Annie's, Betty Crocker, Bisquick, Blue Buffalo, Blue Basics, Blue Freedom, Bugles, Cascadian Farm, Cheerios, Chex, Cinnamon Toast Crunch, Cocoa Puffs, Cookie Crisp, EPIC, Fiber One, Food Should Taste Good, Fruit by the Foot, Fruit Gushers, Fruit Roll-Ups, Gardetto's, Go-Gurt, Gold Medal, Golden Grahams, Häagen-Dazs, Helpers, Jus-Rol, Kitano, Kix, Lärabar, Latina, Liberté, Lucky Charms, Muir Glen, Nature Valley, Oatmeal Crisp, Old El Paso, Oui, Pillsbury, Progresso, Raisin Nut Bran, Total, Totino's, Trix, Wanchai Ferry, Wheaties, Wilderness, Yoki, and Yoplait trademarks. It sells its products directly, as well as through broker and distribution arrangements to grocery stores, mass merchandisers, membership stores, natural food chains, e-commerce retailers, commercial and noncommercial foodservice distributors and operators, restaurants, convenience stores, and pet specialty stores, as well as drug, dollar, and discount chains. The company operates 466 leased and 392 franchise ice cream parlors. General Mills, Inc. was founded in 1866 and is headquartered in Minneapolis, Minnesota.

Sector: Consumer Defensive - Industry: Packaged Foods

Financial Ratios
Quick Ratio0.48
Working Capital-0.93
Return On Equity0.25
Debt To Equity1.03
Fixed Asset Ratio0.3
Fixed Interest Cover8.19

Financial data

Financial Statements

Cashflow Statement 2019-05-26 2020-05-31 2021-05-30 2022-05-29
Change To Liabilities 162.4M 392.5M 343.1M 456.7M
Total Cashflows From Investing Activities -556.5M -486.2M -512.8M -1.69B
Net Borrowings -1.22B -917.2M -960.8M -385.8M
Total Cash From Financing Activities -2.18B -1.94B -2.72B -2.5B
Change To Operating Activities -180.9M 260.4M -172.2M 72.8M
Issuance Of Stock 241.4M 263.4M 74.3M 161.7M
Net Income 1.75B 2.18B 2.34B 2.71B
Change In Cash 51M 1.23B -172.6M -935.8M
Effect Of Exchange Rate -23.1M -20.7M 72.5M -58M
Total Cash From Operating Activities 2.81B 3.68B 2.98B 3.32B
Depreciation 620.1M 594.7M 601.3M 570.3M
Change To Account Receivables -42.7M 37.9M 27.9M -166.3M
Other Cashflows From Financing Activities -14M -88.5M -281.2M -157.8M
Change To Netincome 441.7M 106.4M 198M -238.9M
Capital Expenditures -537.6M -460.8M -530.8M -568.7M

Income Statement 2019-05-26 2020-05-31 2021-05-30 2022-05-29
Research Development
Income Before Tax 2.15B 2.69B 2.98B 3.32B
Net Income 1.75B 2.18B 2.34B 2.71B
Selling General Administrative 2.85B 3.04B 2.95B 3.01B
Gross Profit 5.77B 6.16B 6.45B 6.41B
Ebit 2.92B 3.12B 3.5B 3.39B
Operating Income 2.92B 3.12B 3.5B 3.39B
Interest Expense -527.4M -472.5M -427.7M -383.4M
Income Tax Expense 367.8M 480.5M 629.1M 586.3M
Total Revenue 16.87B 17.63B 18.13B 18.99B
Cost Of Revenue 11.1B 11.47B 11.68B 12.59B
Total Other Income ExpenseNet -766.1M -427.1M -528.8M -73M
Net Income From Continuing Ops 1.79B 2.21B 2.35B 2.73B
Net Income Applicable To Common Shares 1.75B 2.18B 2.34B 2.71B

Balance Sheet Statement 2019-05-26 2020-05-31 2021-05-30 2022-05-29
Total Liabilities 22.19B 21.91B 21.46B 20.3B
Total Stockholder Equity 7.05B 8.06B 9.47B 10.54B
Other Current Liabilities 445.3M 457.7M 580.7M 465.2M
Total Assets 30.11B 30.81B 31.84B 31.09B
Common Stock 75.5M 75.5M 75.5M 75.5M
Other Current Assets 58.3M 122.4M 69.5M 314.9M
Retained Earnings 15B 15.98B 17.07B 18.53B
Treasury Stock -9.4B -9.35B -9.04B -9.25B
Cash 450M 1.68B 1.51B 569.4M
Total Current Liabilities 7.09B 7.49B 8.27B 8.02B
Other Stockholder Equity -2.63B -2.91B -2.43B -1.97B
Property, Plant, and Equipment 3.79B 3.95B 3.99B 3.73B
Total Current Assets 4.19B 5.12B 5.75B 5.09B
Net Tangible Assets -14.11B -12.96B -11.74B -10.84B
Net Receivables 1.93B 1.7B 1.78B 1.87B
Accounts Payable 2.85B 3.25B 3.65B 3.98B


Insider Transactions

Here are the insider transactions of stock shares related to GENL MILLS DL -,10:

Filer Name Transaction Text Ownership Date Filer Relation Shares
HENRY MARIA GStock Award(Grant) at price 82.17 per share.D2022-11-25Director349
CORDANI DAVID MStock Award(Grant) at price 82.17 per share.D2022-11-25Director289
URIBE JORGE AStock Award(Grant) at price 82.17 per share.D2022-11-25Director273
WILLIAMS-ROLL JACQUELINE RStock Gift at price 0.00 per share.I2022-11-23Officer185
OGRADY SHAWN PSale at price 82.50 per share.I2022-11-22Officer20.02k
OGRADY SHAWN PConversion of Exercise of derivative security at price 53.70 per share.I2022-11-22Officer20.02k
CORDANI DAVID MSale at price 76.18 per share.D2022-11-11Director26.1k
OGRADY SHAWN PSale at price 80.50 per share.D2022-11-09Officer32.11k
OGRADY SHAWN PConversion of Exercise of derivative security at price 53.70 per share.D2022-11-09Officer32.11k
BENSON JODI JSale at price 81.55 - 82.00 per share.D2022-10-31Officer17.69k
BENSON JODI JConversion of Exercise of derivative security at price 53.70 - 55.72 per share.D2022-10-31Officer17.69k
WILLIAMS-ROLL JACQUELINE RStock Gift at price 0.00 per share.I2022-10-25Officer1k
NUDI JONATHON JSale at price 77.50 per share.D2022-09-30Officer25.9k
CLARK R KERRYStock Award(Grant) at price 0.00 per share.D2022-09-27Director2.31k
SASTRE MARIA AMALIAStock Award(Grant) at price 0.00 per share.D2022-09-27Director2.31k
SPRUNK ERIC DEANStock Award(Grant) at price 0.00 per share.D2022-09-27Director2.31k
ODLAND STEPHEN AStock Award(Grant) at price 0.00 per share.D2022-09-27Director2.31k
NEAL DIANE LStock Award(Grant) at price 0.00 per share.D2022-09-27Director2.31k
HENRY MARIA GStock Award(Grant) at price 0.00 per share.D2022-09-27Director2.31k
GOODWIN C KIMStock Award(Grant) at price 0.00 per share.D2022-09-27Director2.31k
CORDANI DAVID MStock Award(Grant) at price 0.00 per share.D2022-09-27Director2.31k
URIBE JORGE AStock Award(Grant) at price 0.00 per share.D2022-09-27Director2.31k
LEMPRES ELIZABETH CAHILLStock Award(Grant) at price 0.00 per share.D2022-09-27Director2.31k
JENKINS JO ANN C.Stock Award(Grant) at price 0.00 per share.D2022-09-27Director2.31k
HARMENING JEFFREY LStock Gift at price 0.00 per share.I2022-09-26Chief Executive Officer25k
WILLIAMS-ROLL JACQUELINE RSale at price 79.11 per share.D2022-09-23Officer10.05k
WILLIAMS-ROLL JACQUELINE RConversion of Exercise of derivative security at price 48.33 per share.D2022-09-23Officer10.05k
OGRADY SHAWN PSale at price 80.57 - 80.58 per share.D/I2022-09-22Officer15.56k
HARMENING JEFFREY LSale at price 80.00 per share.D2022-09-21Chief Executive Officer37.9k
HARMENING JEFFREY LConversion of Exercise of derivative security at price 48.33 per share.D2022-09-21Chief Executive Officer37.9k
HENRY MARIA GStock Award(Grant) at price 78.45 per share.D2022-08-26Director366
CORDANI DAVID MStock Award(Grant) at price 78.45 per share.D2022-08-26Director382
URIBE JORGE AStock Award(Grant) at price 78.45 per share.D2022-08-26Director286
BENSON JODI JSale at price 75.25 per share.D2022-08-04Officer15.69k
WILLIAMS-ROLL JACQUELINE RStock Gift at price 0.00 per share.D2022-07-11Officer337
MCNABB DANA MSale at price 76.15 - 76.16 per share.D2022-07-06Officer10.99k
MCNABB DANA MConversion of Exercise of derivative security at price 55.72 per share.D2022-07-06Officer5.57k
BRUCE KOFI A.Conversion of Exercise of derivative security at price 38.15 per share.D2022-06-30Chief Financial Officer10.91k
WALKER SEAN N.Sale at price 75.00 per share.D2022-06-30Officer29.49k
WALKER SEAN N.Conversion of Exercise of derivative security at price 38.15 per share.D2022-06-30Officer29.49k
PALLOT MARK ASale at price 74.66 per share.D2022-06-30Officer2.25k
PALLOT MARK AConversion of Exercise of derivative security at price 48.33 - 53.70 per share.D2022-06-30Officer2.25k
HARMENING JEFFREY LStock Award(Grant) at price 0.00 per share.D2022-06-28Chief Executive Officer31.14k
WILLIAMS-ROLL JACQUELINE RStock Award(Grant) at price 0.00 per share.D2022-06-28Officer3.92k
NUDI JONATHON JStock Award(Grant) at price 0.00 per share.D2022-06-28Officer8.18k
QUAM BETHANY CStock Award(Grant) at price 0.00 per share.D2022-06-28Officer3.56k
THISSEN KAREN WILSONStock Award(Grant) at price 0.00 per share.D2022-06-28General Counsel8.19k
BRUCE KOFI A.Stock Award(Grant) at price 0.00 per share.D2022-06-28Chief Financial Officer8.18k
BENSON JODI JStock Award(Grant) at price 0.00 per share.D2022-06-28Officer3.91k
WALKER SEAN N.Stock Award(Grant) at price 0.00 per share.D2022-06-28Officer4.63k
MCNABB DANA MStock Award(Grant) at price 0.00 per share.D2022-06-28Officer3.92k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to GENL MILLS DL -,10. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on GENL MILLS DL -,10

Here is the result of two systematic investment strategies applied to GENL MILLS DL -,10. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on GENL MILLS DL -,10

The following chart shows the equity curve of the two systematic investment strategies applied to GENL MILLS DL -,10:

GENL MILLS DL -,10 automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 19.05% on the backtest period.

Performance at glance

Performance

19.05 %

Latent gain

292.07 €

Invested capital

1532.83 €

Annualized return

4.62 %
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Momentum strategy results on GENL MILLS DL -,10

This is the result of two momentum investment strategies applied to GENL MILLS DL -,10. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on GENL MILLS DL -,10

The following chart shows all the entries opened by the momentum investment system on GENL MILLS DL -,10:

GENL MILLS DL -,10 momentum entries
  • The first momentum investment strategy would give 21.38% of return on GENL MILLS DL -,10. That represents 1373.47€ of latent gain with 6423.83€ of employed capital.
  • The second momentum investment strategy would give 27.59% of return on GENL MILLS DL -,10. That represents 1016.32€ of latent gain with 3684.18€ of employed capital.
Performance at glance (1Q Momentum)

Performance

21.38 %

Latent gain

1373.47 €

Invested capital

6423.83 €

Annualized return

0.0 %
Performance at glance (2Q Momentum)

Performance

27.59 %

Latent gain

1016.32 €

Invested capital

3684.18 €

Annualized return

7.58 %

Momentum equity curve on GENL MILLS DL -,10

The following chart shows the equity curve of the two momentum strategies applied to GENL MILLS DL -,10:

GENL MILLS DL -,10 momentum equity

Note: the dividends potentially given by GENL MILLS DL -,10 are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on GENL MILLS DL -,10

The following chart shows the employed capital evolution of the two momentum strategies on GENL MILLS DL -,10 since the beginning:

GENL MILLS DL -,10

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250€, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000€.


Buy the dip strategy result on GENL MILLS DL -,10

Buy the dip entry openings on GENL MILLS DL -,10

GENL MILLS DL -,10

The performance achieved by the robo-advisor on GENL MILLS DL -,10 is 0%. That represents 0.0$ of latent gain with 0.0€ of employed capital. The following chart shows GENL MILLS DL -,10 stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of GENL MILLS DL -,10, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 €

Invested capital

0.0 €

Annualized return

0.0 %

Equity curve of the strategy applied to GENL MILLS DL -,10

The following chart shows the result of the investment strategy applied to GENL MILLS DL -,10:

GENL MILLS DL -,10

Note: the dividends potentially given by GENL MILLS DL -,10 are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on GENL MILLS DL -,10

The following chart shows the employed capital evolution since the beginning of the investment strategy on GENL MILLS DL -,10:

GENL MILLS DL -,10

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on GENL MILLS DL -,10

In this section, I will compare the three previous investment strategies applied to GENL MILLS DL -,10.

Equity curve comparison on GENL MILLS DL -,10

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

GENL MILLS DL -,10 investment strategy comparison

Employed capital comparison on GENL MILLS DL -,10

GENL MILLS DL -,10 investment comparison

Performance comparison on GENL MILLS DL -,10

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 19.05% 292.07€ 1532.83€ 4.62%
Momentum 1 quarter 21.38% 1373.47€ 6423.83€ 5.51%
Momentum 2 quarters 27.59% 1016.32€ 3684.18€ 7.58%
Non-directional 0% 0.0€ 0.0€ 0.0%
Annualized return comparison

Automatic investment

4.62 %

Momentum 1Q

7.58 %

Momentum 2Q

7.58 %

Non-directional

0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with GENL MILLS DL -,10:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between GENL MILLS DL -,10 and the other stocks. There may be false positives or some missing correlated stocks. If the price of GENL MILLS DL -,10 does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name GENL MILLS DL -,10
Country United States
City Minneapolis
Address Number One General Mills Boulevard
Phone 763 764 7600
Website www.generalmills.com
FullTime employees 32500
Industry Packaged Foods
Sector Consumer Defensive
Exchange XETRA
Ticker GRM.XETRA
Market www.xetra.com

GENL MILLS DL -,10 ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 8.4
Peer Environment Performance 10.513977272727
Environment Percentile unknown
Palm Oil no
Nuclear no
Fur Leather no
GMO no
Coal no
Pesticides no
Animal Testing yes

Social scores

Social ESG Factors Scores
Social Score 8.9
Peer Social Performance 10.916022727273
Social Percentile unknown
Highest Controversy 2
Peer Highest Controversy Performance 2.1022727272727
Adult no
Gambling no
Alcoholic no
Tobacco no
Catholic no
Controversial Weapons no
Small Arms no
Military Contract no
Peer Count yes

Related Controversy: Operations IncidentsEnvironmental Supply Chain IncidentsSocial Supply Chain IncidentsCustomer IncidentsSociety & Community IncidentsPublic Policy Incidents


Governance scores

Governance ESG Factors Scores
Governance Score 4.1
Peer Governance Performance 6.3328409090909
Governance Percentile unknown

ESG at glance
Total ESG Scores: 21.5
Environment Score: 8.4
Social Score: 8.9
Governance Score: 4.1

ESG Performance: AVG_PERF

Peer Group: Food Products

Peer Esg Score Performance: 27.763636363636

Rating Year: 2022

Rating Month: 8

Max Age: 86400

Percentile: 31