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Dynamic quotes 
OFFON

GENERAL MILLS, INC.

(GIS)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: May 2019 2020 2021 2022 2023 2024
Capitalization1 29 23338 21138 34337 983--
Entreprise Value (EV)1 43 27350 07349 45049 49948 92748 598
P/E ratio 16,8x17,7x16,6x16,5x16,0x15,5x
Yield 4,01%3,11%3,21%3,29%3,43%3,56%
Capitalization / Revenue 1,73x2,17x2,12x2,08x2,07x2,05x
EV / Revenue 2,57x2,84x2,73x2,71x2,66x2,62x
EV / EBITDA 12,4x13,7x13,2x13,3x13,0x12,7x
Price to Book 4,17x4,77x4,03x3,66x3,47x3,40x
Nbr of stocks (in thousands) 598 791606 139609 971605 692--
Reference price (USD) 48,863,062,962,762,762,7
Announcement Date 06/26/201907/01/202006/30/2021---
1 USD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: May 2019 2020 2021 2022 2023 2024
Net sales1 16 86517 62718 12718 25218 39018 521
EBITDA1 3 4783 6533 7553 7133 7773 826
Operating profit (EBIT)1 2 8583 0583 1533 1123 1793 245
Operating Margin 16,9%17,3%17,4%17,1%17,3%17,5%
Pre-Tax Profit (EBT)1 2 0822 6002 8572 8172 9262 992
Net income1 1 7532 1812 3402 2902 3652 421
Net margin 10,4%12,4%12,9%12,5%12,9%13,1%
EPS2 2,903,563,783,803,934,03
Dividend per Share2 1,961,962,022,062,152,24
Announcement Date 06/26/201907/01/202006/30/2021---
1 USD in Million
2 USD
Income Statement Evolution (Quarterly data)
Fiscal Period: May 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4
Net sales1 4 5204 5244 5404 8214 4694 460
EBITDA1 8758869651 004872889
Operating profit (EBIT)1 716740819852718733
Operating Margin 15,8%16,3%18,0%17,7%16,1%16,4%
Pre-Tax Profit (EBT)1 754479778763642685
Net income1 596417627632508548
Net margin 13,2%9,21%13,8%13,1%11,4%12,3%
EPS2 0,960,681,021,050,860,91
Dividend per Share ------
Announcement Date 03/24/202106/30/202109/22/2021---
1 USD in Million
2 USD
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: May 2019 2020 2021 2022 2023 2024
Net Debt1 14 04011 86211 10711 51610 94410 615
Net Cash position1 ------
Leverage (Debt / EBITDA) 4,04x3,25x2,96x3,10x2,90x2,77x
Free Cash Flow1 2 2693 2152 4522 6302 4222 531
ROE (Net Profit / Equities) 29,6%28,9%26,8%22,4%22,0%21,9%
Shareholders' equity1 5 9217 5568 73610 19910 72911 035
ROA (Net Profit / Asset) 5,77%7,16%7,49%7,27%7,48%7,73%
Assets1 30 37630 45931 22231 48031 62431 309
Book Value Per Share2 11,713,215,617,118,118,4
Cash Flow per Share2 4,645,994,824,664,895,34
Capex1 538461531599618625
Capex / Sales 3,19%2,61%2,93%3,28%3,36%3,37%
Announcement Date 06/26/201907/01/202006/30/2021---
1 USD in Million
2 USD
Key data
Capitalization (USD) 37 982 973 664
Net sales (USD) 18 127 000 000
Number of employees 35 000
Sales / Employee (USD) 517 914
Free-Float 80,2%
Free-Float capitalization (USD) 30 464 199 690
Avg. Exchange 20 sessions (USD) 275 793 632
Average Daily Capital Traded 0,73%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA