Stocks
General Mills Financial Statements (GIS) |
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| General Millssmart-lab.ru | % | 2023Q3 | 2023Q4 | 2024Q1 | 2024Q2 | 2024Q3 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 23.03.2023 | 28.06.2023 | 20.09.2023 | 20.12.2023 | 20.03.2024 | 20.03.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 5 126 | 5 030 | 4 905 | 5 139 | 5 099 | 20 173 | |||
| Operating Income, bln rub | 568.5 | 818.2 | 930.0 | 811.8 | 890.9 | 3 451 | ||||
| EBITDA, bln rub | ? | 705.6 | 1 038 | 1 070 | 1 188 | 1 037 | 4 333 | |||
| Net profit, bln rub | ? | 553.1 | 614.9 | 673.5 | 595.5 | 670.1 | 2 554 | |||
| OCF, bln rub | ? | 826.3 | 751.6 | 378.1 | 1 118 | 943.1 | 3 191 | |||
| CAPEX, bln rub | ? | 124.6 | 338.2 | 141.7 | 152.2 | 191.7 | 823.8 | |||
| FCF, bln rub | ? | 701.7 | 413.4 | 236.4 | 965.5 | 751.4 | 2 367 | |||
| Dividend payout, bln rub | 319.5 | 320.5 | 348.5 | 342.5 | 337.0 | 1 349 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 57.8% | 52.1% | 51.7% | 57.5% | 50.3% | 52.8% | ||||
| OPEX, bln rub | 946.9 | 867.9 | 839.3 | 830.5 | 790.9 | 3 329 | ||||
| Cost of production, bln rub | 3 461 | 3 302 | 3 134 | 3 374 | 3 417 | 13 227 | ||||
| R&D, bln rub | 0.000 | 257.6 | 0.000 | 0.000 | 0.000 | 257.6 | ||||
| Interest expenses, bln rub | 137.1 | 80.8 | 118.3 | 121.2 | 122.0 | 442.3 | ||||
| Assets, bln rub | 31 200 | 31 452 | 31 320 | 31 233 | 30 861 | 30 861 | ||||
| Net Assets, bln rub | ? | 10 235 | 10 450 | 10 262 | 9 379 | 9 437 | 9 437 | |||
| Debt, bln rub | 11 587 | 11 706 | 12 282 | 12 651 | 12 514 | 12 514 | ||||
| Cash, bln rub | 618.7 | 585.5 | 490.9 | 593.8 | 588.6 | 588.6 | ||||
| Net debt, bln rub | 10 969 | 11 120 | 11 792 | 12 057 | 11 925 | 11 925 | ||||
| Ordinary share price, rub | 80.6 | 84.2 | 68.4 | 65.2 | 65.3 | 66.3 | ||||
| Number of ordinary shares, mln | 592.5 | 590.8 | 586.3 | 580.1 | 569.5 | 569.5 | ||||
| Market cap, bln rub | 47 779 | 49 734 | 40 085 | 37 811 | 37 200 | 37 729 | ||||
| EV, bln rub | ? | 58 748 | 60 854 | 51 877 | 49 868 | 49 125 | 49 655 | |||
| Book value, bln rub | -11 221 | -11 029 | -11 225 | -12 026 | -11 954 | -11 954 | ||||
| EPS, rub | ? | 0.93 | 1.04 | 1.15 | 1.03 | 1.18 | 4.48 | |||
| FCF/share, rub | 1.18 | 0.70 | 0.40 | 1.66 | 1.32 | 4.16 | ||||
| BV/share, rub | -18.9 | -18.7 | -19.1 | -20.7 | -21.0 | -21.0 | ||||
| EBITDA margin, % | ? | 13.8% | 20.6% | 21.8% | 23.1% | 20.3% | 21.5% | |||
| Net margin, % | ? | 10.8% | 12.2% | 13.7% | 11.6% | 13.1% | 12.7% | |||
| FCF yield, % | ? | 5.33% | 4.20% | 5.06% | 6.13% | 6.36% | 6.27% | |||
| ROE, % | ? | 27.4% | 24.8% | 23.8% | 26.0% | 27.1% | 27.1% | |||
| ROA, % | ? | 8.98% | 8.25% | 7.81% | 7.80% | 8.28% | 8.28% | |||
| P/E | ? | 17.1 | 19.2 | 16.4 | 15.5 | 14.6 | 14.8 | |||
| P/FCF | 18.8 | 23.8 | 19.8 | 16.3 | 15.7 | 15.9 | ||||
| P/S | ? | 2.39 | 2.48 | 1.98 | 1.87 | 1.84 | 1.87 | |||
| P/BV | ? | -4.26 | -4.51 | -3.57 | -3.14 | -3.11 | -3.16 | |||
| EV/EBITDA | ? | 19.1 | 19.8 | 13.7 | 12.5 | 11.3 | 11.5 | |||
| Debt/EBITDA | 3.57 | 3.63 | 3.12 | 3.01 | 2.75 | 2.75 | ||||
| R&D/CAPEX, % | 0.00% | 76.2% | 0.00% | 0.00% | 0.00% | 31.3% | ||||
| CAPEX/Revenue, % | 2.43% | 6.72% | 2.89% | 2.96% | 3.76% | 4.08% | ||||
| General Mills shareholders | ||||||||||
