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  1. Homepage
  2. Equities
  3. United States
  4. Nyse
  5. General Mills, Inc.
  6. Financials
    GIS   US3703341046

GENERAL MILLS, INC.

(GIS)
  Report
Delayed Nyse  -  04:00 2022-07-01 pm EDT
75.79 USD   +0.45%
07/01INSIDER SELL : General Mills
MT
07/01INSIDER SELL : General Mills
MT
07/01Morgan Stanley Adjusts General Mills' Price Target to $66 From $56, Maintains Underweight Rating
MT
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: May 2019 2020 2021 2022 2023 2024
Capitalization1 29 23338 21138 34342 089--
Enterprise Value (EV)1 43 27350 07349 45053 14056 00255 090
P/E ratio 16,8x17,7x16,6x15,8x19,2x17,8x
Yield 4,01%3,11%3,21%2,92%2,80%2,98%
Capitalization / Revenue 1,73x2,17x2,12x2,22x2,33x2,29x
EV / Revenue 2,57x2,84x2,73x2,80x2,88x2,78x
EV / EBITDA 12,4x13,7x13,2x14,0x14,7x13,9x
Price to Book 4,17x4,77x4,03x3,97x4,18x3,96x
Nbr of stocks (in thousands) 598 791606 139609 971602 212--
Reference price (USD) 48,863,062,969,975,875,8
Announcement Date 06/26/201907/01/202006/30/202106/29/2022--
1 USD in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: May 2019 2020 2021 2022 2023 2024
Net sales1 16 86517 62718 12718 99319 44419 826
EBITDA1 3 4783 6533 7553 7843 8063 958
Operating profit (EBIT)1 2 8583 0583 1533 2133 2083 344
Operating Margin 16,9%17,3%17,4%16,9%16,5%16,9%
Pre-Tax Profit (EBT)1 2 0822 6002 8573 2102 9053 118
Net income1 1 7532 1812 3402 7072 3442 521
Net margin 10,4%12,4%12,9%14,3%12,1%12,7%
EPS2 2,903,563,784,423,954,26
Dividend per Share2 1,961,962,022,042,122,26
Announcement Date 06/26/201907/01/202006/30/202106/29/2022--
1 USD in Million
2 USD
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: May 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2
Net sales1 4 5405 0244 5384 8914 6785 171
EBITDA1 9659628201 036937966
Operating profit (EBIT)1 819821677896802840
Operating Margin 18,0%16,3%14,9%18,3%17,1%16,2%
Pre-Tax Profit (EBT)1 778735756941726753
Net income1 627597660823584612
Net margin 13,8%11,9%14,6%16,8%12,5%11,8%
EPS2 1,020,971,081,350,991,02
Dividend per Share ------
Announcement Date 09/22/202112/21/202103/23/202206/29/2022--
1 USD in Million
2 USD
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: May 2019 2020 2021 2022 2023 2024
Net Debt1 14 04011 86211 10711 05110 6119 699
Net Cash position1 ------
Leverage (Debt / EBITDA) 4,04x3,25x2,96x2,92x2,79x2,45x
Free Cash Flow1 2 2693 2152 4522 7472 5062 749
ROE (Net Profit / Equities) 29,6%28,9%26,8%24,1%22,7%22,6%
Shareholders' equity1 5 9217 5568 73611 23110 32811 169
ROA (Net Profit / Asset) 5,77%7,16%7,49%7,67%7,72%8,24%
Assets1 30 37630 45931 22235 31530 34730 611
Book Value Per Share2 11,713,215,617,618,119,2
Cash Flow per Share2 4,645,994,825,414,825,76
Capex1 538461531569728664
Capex / Sales 3,19%2,61%2,93%2,99%3,74%3,35%
Announcement Date 06/26/201907/01/202006/30/202106/29/2022--
1 USD in Million
2 USD
Previous periodNext period
Estimates
Analysis
Companies cut spending, jobs as outlook grows less certain
Key data
Capitalization (USD) 45 390 631 000
Net sales (USD) 18 127 000 000
Number of employees 35 000
Sales / Employee (USD) 517 914
Free-Float 78,8%
Free-Float capitalization (USD) 35 747 230 803
Avg. Exchange 20 sessions (USD) 323 710 322
Average Daily Capital Traded 0,71%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA