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Microsoft Excel LibreOffice Calc


Enterprise Value to FCFF (EV/FCFF)

Difficulty: Intermediate


Free Cash Flow to The Firm (FCFF)

General Mills Inc., FCFF calculation

USD $ in thousands

Microsoft Excel LibreOffice Calc
12 months ended May 27, 2018 May 28, 2017 May 29, 2016 May 31, 2015 May 25, 2014 May 26, 2013
Net earnings attributable to General Mills hidden hidden hidden hidden hidden hidden
Net earnings attributable to redeemable and noncontrolling interests hidden hidden hidden hidden hidden hidden
Net noncash charges hidden hidden hidden hidden hidden hidden
Changes in current assets and liabilities, excluding the effects of acquisitions and divestitures hidden hidden hidden hidden hidden hidden
Net cash provided by operating activities hidden hidden hidden hidden hidden hidden
Cash interest payments, net of tax1 hidden hidden hidden hidden hidden hidden
Capitalized interest, net of tax2 hidden hidden hidden hidden hidden hidden
Purchases of land, buildings, and equipment hidden hidden hidden hidden hidden hidden
Proceeds from disposal of land, buildings, and equipment hidden hidden hidden hidden hidden hidden
Free cash flow to the firm (FCFF) hidden hidden hidden hidden hidden hidden

Based on: 10-K (filing date: 2018-06-29), 10-K (filing date: 2017-06-29), 10-K (filing date: 2016-06-30), 10-K (filing date: 2015-07-06), 10-K (filing date: 2014-07-03), 10-K (filing date: 2013-07-03).

Item Description The company
FCFF Free cash flow to the firm is the cash flow available to the General Mills Inc.'s suppliers of capital after all operating expenses have been paid and necessary investments in working and fixed capital have been made. General Mills Inc.'s FCFF declined from 2016 to 2017 but then increased from 2017 to 2018 exceeding 2016 level.

Interest Paid, Net of Tax

General Mills Inc., interest paid, net of tax calculation

USD $ in thousands

Microsoft Excel LibreOffice Calc
12 months ended May 27, 2018 May 28, 2017 May 29, 2016 May 31, 2015 May 25, 2014 May 26, 2013
Effective Income Tax Rate (EITR)
EITR1 hidden hidden hidden hidden hidden hidden
Interest Paid, Net of Tax
Cash interest payments, before tax hidden hidden hidden hidden hidden hidden
Less: Cash interest payments, tax2 hidden hidden hidden hidden hidden hidden
Cash interest payments, net of tax hidden hidden hidden hidden hidden hidden
Interest Costs Capitalized, Net of Tax
Capitalized interest, before tax hidden hidden hidden hidden hidden hidden
Less: Capitalized interest, tax3 hidden hidden hidden hidden hidden hidden
Capitalized interest, net of tax hidden hidden hidden hidden hidden hidden

Based on: 10-K (filing date: 2018-06-29), 10-K (filing date: 2017-06-29), 10-K (filing date: 2016-06-30), 10-K (filing date: 2015-07-06), 10-K (filing date: 2014-07-03), 10-K (filing date: 2013-07-03).

2018 Calculations

2 Cash interest payments, tax = Cash interest payments × EITR
= hidden × hidden = hidden

3 Capitalized interest, tax = Capitalized interest × EITR
= hidden × hidden = hidden


Enterprise Value to FCFF Ratio, Current

General Mills Inc., current EV/FCFF calculation, comparison to benchmarks

Microsoft Excel LibreOffice Calc
Selected Financial Data (USD $ in thousands)
Enterprise value (EV) hidden
Free cash flow to the firm (FCFF) hidden
Ratio
EV/FCFF hidden
Benchmarks
EV/FCFF, Competitors
Kraft Heinz Co. hidden
Mondelēz International Inc. hidden
EV/FCFF, Sector
Food Producers hidden
EV/FCFF, Industry
Consumer Goods hidden

Based on: 10-K (filing date: 2018-06-29).

If company EV/FCFF is lower then the EV/FCFF of benchmark then company is relatively undervalued.

Otherwise, if company EV/FCFF is higher then the EV/FCFF of benchmark then company is relatively overvalued.


Enterprise Value to FCFF Ratio, Historical

General Mills Inc., historical EV/FCFF calculation, comparison to benchmarks

Microsoft Excel LibreOffice Calc
May 27, 2018 May 28, 2017 May 29, 2016 May 31, 2015 May 25, 2014 May 26, 2013
Selected Financial Data (USD $ in thousands)
Enterprise value (EV)1 hidden hidden hidden hidden hidden hidden
Free cash flow to the firm (FCFF)2 hidden hidden hidden hidden hidden hidden
Ratio
EV/FCFF3 hidden hidden hidden hidden hidden hidden
Benchmarks
EV/FCFF, Competitors
Kraft Heinz Co. hidden hidden hidden hidden hidden hidden
Mondelēz International Inc. hidden hidden hidden hidden hidden hidden
EV/FCFF, Sector
Food Producers hidden hidden hidden hidden hidden hidden
EV/FCFF, Industry
Consumer Goods hidden hidden hidden hidden hidden hidden

Based on: 10-K (filing date: 2018-06-29), 10-K (filing date: 2017-06-29), 10-K (filing date: 2016-06-30), 10-K (filing date: 2015-07-06), 10-K (filing date: 2014-07-03), 10-K (filing date: 2013-07-03).

2018 Calculations

3 EV/FCFF = EV ÷ FCFF
= hidden ÷ hidden = hidden

Ratio Description The company
EV/FCFF Enterprise value to free cash flow to the firm is whole company valuation indicator. General Mills Inc.'s EV/FCFF ratio declined from 2016 to 2017 and from 2017 to 2018.