Market cap
$21,369 Mln
Revenue (TTM)
$18,425 Mln
P/E Ratio
8.5
P/B Ratio
2.9
Div. Yield
6.2 %
| General Mills (GIS) | McCormick & (MKC) | ConAgra Foods Inc (CAG) | Lamb Weston Holdings (LW) | Simply Good Foods Co (SMPL) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
21,369 | 14,846 | 7,863 | 7,351 | 962 |
Revenue ($ Mln) |
18,425 | 7,386 | 11,282 | 6,612 | 1,392 |
Net Profit ($ Mln) |
-87.60 | 1,628.50 | -1,916.20 | 290.00 | -198.76 |
Net Margin (%) |
-0.48 | 22.05 | -16.99 | 4.39 | -14.28 |
RoE (%) |
-1.06 | 25.42 | -25.06 | 16.28 | -12.61 |
Price to Earnings |
8.51 | 9.39 | -- | 25.71 | -- |
Price-To-Book |
2.87 | 2.17 | 1.23 | 4.06 | 0.69 |
Income Statement ($ Mln)
| General Mills (GIS) | McCormick & (MKC) | ConAgra Foods Inc (CAG) | Lamb Weston Holdings (LW) | Simply Good Foods Co (SMPL) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
18,424.60 | -- | 11,281.60 | 6,612.30 | -- |
|
Cost of Revenue
|
12,253.70 | -- | 8,583.20 | 5,252.60 | -- |
|
Gross Profit
|
6,170.90 | -- | 2,698.40 | 1,359.70 | -- |
|
Operating Expenses
|
3,395.80 | -- | 4,326.80 | 768.60 | -- |
|
Operating Profit (EBIT)
|
2,775.10 | -- | -1,628.40 | 591.10 | -- |
|
Other Income
|
-- | -- | -- | -- | -- |
|
Profit before Tax
|
329.00 | -- | -1,824.40 | 410.60 | -- |
|
Provision for Tax
|
414.30 | -- | 91.80 | 128.10 | -- |
|
Profit after Tax (Net Income)
|
-87.60 | -- | -1,916.20 | 290.00 | -- |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Consolidated Profit
|
-- | -- | -- | -- | -- |
Liabilities ($ Mln)
| General Mills (GIS) | McCormick & (MKC) | ConAgra Foods Inc (CAG) | Lamb Weston Holdings (LW) | Simply Good Foods Co (SMPL) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
7,368.40 | -- | 6,357.60 | 1,824.90 | -- |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Non-Current Liabilities
|
15,862.00 | -- | 7,728.80 | 4,139.70 | -- |
|
Current Liabilities
|
6,774.10 | -- | 3,188.00 | 1,415.50 | -- |
|
Total Liabilities
|
30,016.70 | -- | 17,274.40 | 7,380.10 | -- |
Assets ($ Mln)
| General Mills (GIS) | McCormick & (MKC) | ConAgra Foods Inc (CAG) | Lamb Weston Holdings (LW) | Simply Good Foods Co (SMPL) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
25,398.40 | -- | 14,392.30 | 5,365.70 | -- |
|
Current Assets
|
4,618.30 | -- | 2,882.10 | 2,014.40 | -- |
|
Total Assets
|
30,016.70 | -- | 17,274.40 | 7,380.10 | -- |
|
Total Debt*
|
13,538.00 | -- | 7,268.40 | 3,942.90 | -- |
|
Net Current Assets
|
-2,155.80 | -- | -305.90 | 598.90 | -- |
Cashflow ($ Mln)
| General Mills (GIS) | McCormick & (MKC) | ConAgra Foods Inc (CAG) | Lamb Weston Holdings (LW) | Simply Good Foods Co (SMPL) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
2,166.20 | -- | 1,402.10 | 1,039.50 | -- |
|
Cash Flow from Investing Activities
|
1,258.20 | -- | 262.60 | -380.20 | -- |
|
Cash from Financing Activities
|
-3,315.00 | -- | -1,516.10 | -691.90 | -- |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| General Mills (GIS) | McCormick & (MKC) | ConAgra Foods Inc (CAG) | Lamb Weston Holdings (LW) | Simply Good Foods Co (SMPL) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-0.39 | -- | -12.51 | 4.97 | -- |
|
ROE (%)
|
-1.06 | -- | -25.06 | 16.28 | -- |
|
ROA (%)
|
-0.28 | -- | -10.03 | 3.93 | -- |
|
EBIT Margin (%)
|
-- | -- | -- | -- | -- |
|
Net Margin (%)
|
-0.48 | -- | -16.99 | 4.39 | -- |
|
Cash Profit Margin (%)
|
-- | -- | -- | -- | -- |
Growth Ratios
| General Mills (GIS) | McCormick & (MKC) | ConAgra Foods Inc (CAG) | Lamb Weston Holdings (LW) | Simply Good Foods Co (SMPL) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-0.05 | -- | -0.03 | 0.02 | -- |
|
EBIT Growth (%)
|
-- | -- | -- | -- | -- |
|
Net Profit Growth (%)
|
-103.82 | -- | -266.28 | -18.81 | -- |
|
EPS Growth (%)
|
-- | -- | -- | -- | -- |
|
Book Value Growth (%)
|
-- | -- | -- | -- | -- |
Valuation Ratios
| General Mills (GIS) | McCormick & (MKC) | ConAgra Foods Inc (CAG) | Lamb Weston Holdings (LW) | Simply Good Foods Co (SMPL) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-- | -- | -- | -- | -- |
|
Price / Book Value
|
-- | -- | -- | -- | -- |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
3.93 | -- | -4.33 | 6.56 | -- |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| General Mills (GIS) | McCormick & (MKC) | ConAgra Foods Inc (CAG) | Lamb Weston Holdings (LW) | Simply Good Foods Co (SMPL) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
1.84 | -- | 1.14 | 2.16 | -- |
|
Short term debt to equity ratio
|
0.15 | -- | 0.13 | 0.19 | -- |
|
Current Ratio
|
0.68 | -- | 0.90 | 1.42 | -- |
|
Quick Ratio
|
0.40 | -- | 0.31 | 0.74 | -- |
|
Interest Coverage
|
4.87 | -- | -- | -- | -- |
Operating Efficiency Ratios
| General Mills (GIS) | McCormick & (MKC) | ConAgra Foods Inc (CAG) | Lamb Weston Holdings (LW) | Simply Good Foods Co (SMPL) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
8.94 | -- | 5.83 | 11.78 | -- |
|
Asset Turnover
|
0.58 | -- | 0.59 | 0.90 | -- |
|
Receivable days
|
35.52 | -- | 23.12 | 43.10 | -- |
|
Inventory Days
|
57.06 | -- | 84.12 | 69.67 | -- |
|
Payable days
|
115.34 | -- | 66.03 | 42.75 | -- |
|
Cash Conversion Cycle
|
-22.75 | -- | 41.21 | 70.03 | -- |