Market cap
$14,846 Mln
Revenue (TTM)
$7,386 Mln
P/E Ratio
9.4
P/B Ratio
2.2
Div. Yield
3.3 %
| McCormick & (MKC) | General Mills (GIS) | ConAgra Foods Inc (CAG) | Lamb Weston Holdings (LW) | Simply Good Foods Co (SMPL) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
14,846 | 21,369 | 7,863 | 7,351 | 967 |
Revenue ($ Mln) |
7,386 | 18,425 | 11,282 | 6,612 | 1,392 |
Net Profit ($ Mln) |
1,628.50 | -87.60 | -1,916.20 | 290.00 | -198.76 |
Net Margin (%) |
22.05 | -0.48 | -16.99 | 4.39 | -14.28 |
RoE (%) |
25.42 | -1.06 | -25.06 | 16.28 | -12.61 |
Price to Earnings |
9.39 | 8.51 | -- | 25.71 | -- |
Price-To-Book |
2.17 | 2.87 | 1.23 | 4.06 | 0.64 |
Income Statement ($ Mln)
| McCormick & (MKC) | General Mills (GIS) | ConAgra Foods Inc (CAG) | Lamb Weston Holdings (LW) | Simply Good Foods Co (SMPL) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
6,840.30 | 19,486.60 | 11,612.80 | 6,451.30 | 1,450.92 |
|
Cost of Revenue
|
4,248.10 | 12,753.60 | 8,609.30 | 5,052.70 | 942.07 |
|
Gross Profit
|
2,592.20 | 6,733.00 | 3,003.50 | 1,398.60 | 508.85 |
|
Operating Expenses
|
1,500.30 | 3,428.20 | 1,638.90 | 733.50 | 290.21 |
|
Operating Profit (EBIT)
|
1,091.90 | 3,304.80 | 1,364.60 | 665.10 | 218.64 |
|
Other Income
|
-- | -- | -- | -- | -- |
|
Profit before Tax
|
985.20 | 2,892.60 | 1,156.20 | 500.30 | 135.90 |
|
Provision for Tax
|
195.80 | 573.70 | 3.70 | 143.10 | 32.29 |
|
Profit after Tax (Net Income)
|
789.40 | 2,295.20 | 1,152.40 | 357.20 | 103.61 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Consolidated Profit
|
789.40 | 2,295.20 | 1,152.40 | 357.20 | -- |
Liabilities ($ Mln)
| McCormick & (MKC) | General Mills (GIS) | ConAgra Foods Inc (CAG) | Lamb Weston Holdings (LW) | Simply Good Foods Co (SMPL) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
5,736.50 | 9,199.20 | 8,932.70 | 1,737.70 | 1,806.83 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Non-Current Liabilities
|
4,370.10 | 16,002.60 | 7,684.20 | 4,178.90 | 464.65 |
|
Current Liabilities
|
3,062.20 | 7,857.30 | 4,317.00 | 1,476.00 | 124.56 |
|
Total Liabilities
|
13,200.40 | 33,071.10 | 20,933.90 | 7,392.60 | 2,396.05 |
Assets ($ Mln)
| McCormick & (MKC) | General Mills (GIS) | ConAgra Foods Inc (CAG) | Lamb Weston Holdings (LW) | Simply Good Foods Co (SMPL) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
11,062.30 | 27,795.40 | 17,862.90 | 5,359.90 | 1,942.36 |
|
Current Assets
|
2,138.10 | 5,275.70 | 3,071.00 | 2,032.70 | 453.68 |
|
Total Assets
|
13,200.40 | 33,071.10 | 20,933.90 | 7,392.60 | 2,396.05 |
|
Total Debt*
|
3,996.30 | 15,296.70 | 8,067.60 | 4,155.30 | 304.43 |
|
Net Current Assets
|
-924.10 | -2,581.60 | -1,246.00 | 556.70 | 329.12 |
Cashflow ($ Mln)
| McCormick & (MKC) | General Mills (GIS) | ConAgra Foods Inc (CAG) | Lamb Weston Holdings (LW) | Simply Good Foods Co (SMPL) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
962.20 | 2,918.20 | 1,691.90 | 868.30 | 178.46 |
|
Cash Flow from Investing Activities
|
-255.20 | -1,794.90 | -542.20 | -648.00 | -20.93 |
|
Cash from Financing Activities
|
-840.90 | -1,180.10 | -1,158.30 | -225.00 | -191.21 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| McCormick & (MKC) | General Mills (GIS) | ConAgra Foods Inc (CAG) | Lamb Weston Holdings (LW) | Simply Good Foods Co (SMPL) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
8.08 | 9.72 | 6.77 | 6.19 | 4.85 |
|
ROE (%)
|
14.32 | 24.69 | 13.27 | 20.26 | 5.86 |
|
ROA (%)
|
6.01 | 7.11 | 5.51 | 4.84 | 4.25 |
|
EBIT Margin (%)
|
-- | -- | -- | -- | -- |
|
Net Margin (%)
|
11.54 | 11.78 | 9.92 | 5.54 | 7.14 |
|
Cash Profit Margin (%)
|
-- | -- | -- | -- | -- |
Growth Ratios
| McCormick & (MKC) | General Mills (GIS) | ConAgra Foods Inc (CAG) | Lamb Weston Holdings (LW) | Simply Good Foods Co (SMPL) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
0.02 | -0.02 | -0.04 | 0.00 | 0.09 |
|
EBIT Growth (%)
|
-- | -- | -- | -- | -- |
|
Net Profit Growth (%)
|
0.11 | -8.07 | 231.91 | -50.76 | -25.62 |
|
EPS Growth (%)
|
-- | -- | -- | -- | -- |
|
Book Value Growth (%)
|
-- | -- | -- | -- | -- |
Valuation Ratios
| McCormick & (MKC) | General Mills (GIS) | ConAgra Foods Inc (CAG) | Lamb Weston Holdings (LW) | Simply Good Foods Co (SMPL) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-- | -- | -- | -- | -- |
|
Price / Book Value
|
-- | -- | -- | -- | -- |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
2.91 | 3.81 | 4.07 | 3.75 | 1.13 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| McCormick & (MKC) | General Mills (GIS) | ConAgra Foods Inc (CAG) | Lamb Weston Holdings (LW) | Simply Good Foods Co (SMPL) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.70 | 1.66 | 0.90 | 2.39 | 0.17 |
|
Short term debt to equity ratio
|
0.16 | 0.25 | 0.21 | 0.27 | 0.00 |
|
Current Ratio
|
0.70 | 0.67 | 0.71 | 1.38 | 3.64 |
|
Quick Ratio
|
0.28 | 0.43 | 0.24 | 0.68 | 2.30 |
|
Interest Coverage
|
5.65 | 6.16 | 3.78 | 3.78 | 6.85 |
Operating Efficiency Ratios
| McCormick & (MKC) | General Mills (GIS) | ConAgra Foods Inc (CAG) | Lamb Weston Holdings (LW) | Simply Good Foods Co (SMPL) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
9.19 | 9.94 | 6.63 | 12.12 | 11.37 |
|
Asset Turnover
|
0.52 | 0.60 | 0.56 | 0.87 | 0.59 |
|
Receivable days
|
32.47 | 36.32 | 25.82 | 43.18 | 39.74 |
|
Inventory Days
|
107.99 | 54.54 | 85.48 | 78.58 | 59.96 |
|
Payable days
|
107.37 | 114.52 | 65.42 | 52.42 | 26.53 |
|
Cash Conversion Cycle
|
33.09 | -23.65 | 45.89 | 69.34 | 73.17 |