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General Mills Inc. (NYSE:GIS)

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Enterprise Value to FCFF (EV/FCFF)

Intermediate level


Free Cash Flow to The Firm (FCFF)

General Mills Inc., FCFF calculation

US$ in thousands

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12 months ended May 26, 2019 May 27, 2018 May 28, 2017 May 29, 2016 May 31, 2015 May 25, 2014
Net earnings attributable to General Mills
Net earnings attributable to redeemable and noncontrolling interests
Net noncash charges
Changes in current assets and liabilities, excluding the effects of acquisitions and divestitures
Net cash provided by operating activities
Cash interest payments, net of tax1
Capitalized interest, net of tax2
Purchases of land, buildings, and equipment
Proceeds from disposal of land, buildings, and equipment
Free cash flow to the firm (FCFF)

Based on: 10-K (filing date: 2019-06-28), 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).

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 increased from 2017 to 2018 and from 2018 to 2019.

Interest Paid, Net of Tax

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

US$ in thousands

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12 months ended May 26, 2019 May 27, 2018 May 28, 2017 May 29, 2016 May 31, 2015 May 25, 2014
Effective Income Tax Rate (EITR)
EITR1
Interest Paid, Net of Tax
Cash interest payments, before tax
Less: Cash interest payments, tax2
Cash interest payments, net of tax
Interest Costs Capitalized, Net of Tax
Capitalized interest, before tax
Less: Capitalized interest, tax3
Capitalized interest, net of tax

Based on: 10-K (filing date: 2019-06-28), 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).

1 See details »

2 2019 Calculation
Cash interest payments, tax = Cash interest payments × EITR
= × =

3 2019 Calculation
Capitalized interest, tax = Capitalized interest × EITR
= × =


Enterprise Value to FCFF Ratio, Current

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

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Selected Financial Data (US$ in thousands)
Enterprise value (EV)
Free cash flow to the firm (FCFF)
Valuation Ratio
EV/FCFF
Benchmarks
EV/FCFF, Competitors1
Kraft Heinz Co.
Mondelēz International Inc.
EV/FCFF, Sector
Food Producers
EV/FCFF, Industry
Consumer Goods

Based on: 10-K (filing date: 2019-06-28).

1 Click competitor name to see calculations.

If the company EV/FCFF is lower then the EV/FCFF of benchmark then company is relatively undervalued.
Otherwise, if the 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 26, 2019 May 27, 2018 May 28, 2017 May 29, 2016 May 31, 2015 May 25, 2014
Selected Financial Data (US$ in thousands)
Enterprise value (EV)1
Free cash flow to the firm (FCFF)2
Valuation Ratio
EV/FCFF3
Benchmarks
EV/FCFF, Competitors4
Kraft Heinz Co.
Mondelēz International Inc.
EV/FCFF, Sector
Food Producers
EV/FCFF, Industry
Consumer Goods

Based on: 10-K (filing date: 2019-06-28), 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).

1 See details »

2 See details »

3 2019 Calculation
EV/FCFF = EV ÷ FCFF
= ÷ =

4 Click competitor name to see calculations.

Valuation 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 decreased from 2017 to 2018 and from 2018 to 2019.