General Mills Financial Statements (GIS)
|
|
|
|
Report date
|
|
|
29.05.2022 |
30.06.2022 |
28.06.2023 |
26.06.2024 |
26.06.2025 |
|
18.03.2026 |
|
Currency
|
|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
18 993 |
18 993 |
20 094 |
19 857 |
19 487 |
|
18 371 |
|
Operating Income, bln rub |
|
|
3 476 |
3 476 |
3 434 |
3 432 |
3 305 |
|
3 503 |
|
EBITDA, bln rub |
? |
|
1 169 |
4 163 |
4 083 |
4 079 |
3 923 |
|
3 050 |
|
Net profit, bln rub |
? |
|
12.7 |
2 707 |
2 594 |
2 497 |
2 295 |
|
2 214 |
|
|
OCF, bln rub |
? |
|
3 316 |
3 316 |
2 779 |
3 303 |
2 918 |
|
2 226 |
|
CAPEX, bln rub |
? |
|
0.000 |
568.7 |
689.5 |
774.1 |
625.3 |
|
575.7 |
|
FCF, bln rub |
? |
|
3 316 |
2 747 |
2 089 |
2 529 |
2 293 |
|
1 650 |
|
Dividend payout, bln rub
|
|
|
1 245 |
1 245 |
1 288 |
1 363 |
1 339 |
|
1 318 |
|
|
Ordinary share dividend yield, %
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
|
|
0.00% |
|
Dividend payout ratio, %
|
|
|
9 799% |
46.0% |
49.7% |
54.6% |
58.3% |
|
59.5% |
|
|
OPEX, bln rub |
|
|
3 147 |
2 926 |
3 112 |
3 500 |
3 428 |
|
2 940 |
|
Cost of production, bln rub |
|
|
18 959 |
12 591 |
13 548 |
12 925 |
12 754 |
|
12 314 |
|
R&D, bln rub |
|
|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
|
Interest expenses, bln rub |
|
|
0.000 |
376.6 |
393.4 |
503.1 |
549.3 |
|
525.9 |
|
|
Assets, bln rub |
|
|
31 090 |
31 090 |
31 452 |
31 470 |
33 071 |
|
32 403 |
|
Net Assets, bln rub |
? |
|
10 542 |
10 542 |
10 450 |
9 397 |
9 199 |
|
9 343 |
|
Debt, bln rub |
|
|
11 620 |
11 975 |
12 065 |
13 315 |
15 297 |
|
13 968 |
|
Cash, bln rub |
|
|
569.4 |
819.2 |
702.7 |
418.0 |
363.9 |
|
785.5 |
|
Net debt, bln rub |
|
|
11 051 |
11 156 |
11 362 |
12 897 |
14 933 |
|
13 182 |
|
|
Ordinary share price, rub |
|
|
69.9 |
69.9 |
84.2 |
68.3 |
|
|
34.8 |
|
Number of ordinary shares, mln |
|
|
614.1 |
607.5 |
594.8 |
575.5 |
554.5 |
|
541.3 |
|
|
Market cap, bln rub |
|
|
42 919 |
42 458 |
50 070 |
39 307 |
0 |
|
18 859 |
|
EV, bln rub |
? |
|
53 970 |
53 614 |
61 432 |
52 204 |
14 933 |
|
32 041 |
|
Book value, bln rub |
|
|
-10 836 |
-10 836 |
-11 029 |
-12 334 |
-13 505 |
|
-13 321 |
|
|
EPS, rub |
? |
|
0.02 |
4.46 |
4.36 |
4.34 |
4.14 |
|
4.09 |
|
FCF/share, rub |
|
|
5.40 |
4.52 |
3.51 |
4.39 |
4.14 |
|
3.05 |
|
BV/share, rub |
|
|
-17.6 |
-17.8 |
-18.5 |
-21.4 |
-24.4 |
|
-24.6 |
|
|
EBITDA margin, % |
? |
|
6.16% |
21.9% |
20.3% |
20.5% |
20.1% |
|
16.6% |
|
Net margin, % |
? |
|
0.07% |
14.3% |
12.9% |
12.6% |
11.8% |
|
12.1% |
|
FCF yield, % |
? |
|
7.73% |
6.47% |
4.17% |
6.43% |
|
|
8.75% |
|
ROE, % |
? |
|
0.12% |
25.7% |
24.8% |
26.6% |
24.9% |
|
23.7% |
|
ROA, % |
? |
|
0.04% |
8.71% |
8.25% |
7.93% |
6.94% |
|
6.83% |
|
|
P/E |
? |
|
3 379 |
15.7 |
19.3 |
15.7 |
0.00 |
|
8.52 |
|
P/FCF |
|
|
12.9 |
15.5 |
24.0 |
15.5 |
0.00 |
|
11.4 |
|
P/S |
? |
|
2.26 |
2.24 |
2.49 |
1.98 |
0.00 |
|
1.03 |
|
P/BV |
? |
|
-3.96 |
-3.92 |
-4.54 |
-3.19 |
0.00 |
|
-1.42 |
|
EV/EBITDA |
? |
|
46.2 |
12.9 |
15.0 |
12.8 |
3.81 |
|
10.5 |
|
Debt/EBITDA |
|
|
9.45 |
2.68 |
2.78 |
3.16 |
3.81 |
|
4.32 |
|
|
R&D/CAPEX, % |
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
|
0 |
|
|
CAPEX/Revenue, % |
|
|
0.00% |
2.99% |
3.43% |
3.90% |
3.21% |
|
3.13% |
|
| General Mills shareholders |
