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
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