Stocks
General Mills Financial Statements (GIS) |
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| General Millssmart-lab.ru | % | 2021 | 2022 | 2022 | 2023 | 2024 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 30.06.2021 | 29.05.2022 | 30.06.2022 | 28.06.2023 | 26.06.2024 | 18.09.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 18 127 | 18 993 | 18 993 | 20 094 | 19 857 | 19 801 | |||
| Operating Income, bln rub | 3 145 | 3 476 | 3 476 | 2 657 | 3 432 | 3 380 | ||||
| EBITDA, bln rub | ? | 3 877 | 1 169 | 4 157 | 4 081 | 4 084 | 3 964 | |||
| Net profit, bln rub | ? | 2 340 | 12.7 | 2 707 | 2 594 | 2 497 | 2 403 | |||
| OCF, bln rub | ? | 2 983 | 3 316 | 3 316 | 2 779 | 3 303 | 3 549 | |||
| CAPEX, bln rub | ? | 530.8 | 0.000 | 568.7 | 689.5 | 774.1 | 772.7 | |||
| FCF, bln rub | ? | 2 452 | 3 316 | 2 747 | 2 089 | 2 529 | 2 776 | |||
| Dividend payout, bln rub | 1 246 | 1 245 | 1 245 | 1 288 | 1 363 | 1 353 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 53.3% | 9 799% | 46.0% | 49.7% | 54.6% | 56.3% | ||||
| OPEX, bln rub | 3 080 | 3 147 | 3 147 | 3 500 | 3 247 | 3 275 | ||||
| Cost of production, bln rub | 11 679 | 18 959 | 12 591 | 13 548 | 12 952 | 13 020 | ||||
| R&D, bln rub | 239.3 | 0.000 | 243.1 | 257.6 | 257.8 | 257.8 | ||||
| Interest expenses, bln rub | 427.7 | 0.000 | 383.4 | 396.1 | 498.0 | 243.2 | ||||
| Assets, bln rub | 31 842 | 31 090 | 31 090 | 31 452 | 31 470 | 31 769 | ||||
| Net Assets, bln rub | ? | 9 470 | 10 542 | 10 542 | 10 450 | 9 397 | 9 276 | |||
| Debt, bln rub | 12 612 | 11 620 | 11 620 | 11 706 | 13 315 | 13 320 | ||||
| Cash, bln rub | 1 505 | 569.4 | 569.4 | 585.5 | 418.0 | 468.1 | ||||
| Net debt, bln rub | 11 107 | 11 051 | 11 051 | 11 120 | 12 897 | 12 852 | ||||
| Ordinary share price, rub | 62.9 | 69.9 | 69.9 | 84.2 | 68.3 | 66.3 | ||||
| Number of ordinary shares, mln | 614.1 | 614.1 | 607.5 | 594.8 | 575.5 | 560.5 | ||||
| Market cap, bln rub | 38 602 | 42 919 | 42 458 | 50 070 | 39 307 | 37 133 | ||||
| EV, bln rub | ? | 49 709 | 53 970 | 53 509 | 61 191 | 52 204 | 49 985 | |||
| Book value, bln rub | -11 743 | -10 836 | -10 836 | -11 029 | -12 334 | -12 495 | ||||
| EPS, rub | ? | 3.81 | 0.02 | 4.46 | 4.36 | 4.34 | 4.29 | |||
| FCF/share, rub | 3.99 | 5.40 | 4.52 | 3.51 | 4.39 | 4.95 | ||||
| BV/share, rub | -19.1 | -17.6 | -17.8 | -18.5 | -21.4 | -22.3 | ||||
| EBITDA margin, % | ? | 21.4% | 6.16% | 21.9% | 20.3% | 20.6% | 20.0% | |||
| Net margin, % | ? | 12.9% | 0.07% | 14.3% | 12.9% | 12.6% | 12.1% | |||
| FCF yield, % | ? | 6.35% | 7.73% | 6.47% | 4.17% | 6.43% | 7.48% | |||
| ROE, % | ? | 24.7% | 0.12% | 25.7% | 24.8% | 26.6% | 25.9% | |||
| ROA, % | ? | 7.35% | 0.04% | 8.71% | 8.25% | 7.93% | 7.56% | |||
| P/E | ? | 16.5 | 3 379 | 15.7 | 19.3 | 15.7 | 15.5 | |||
| P/FCF | 15.7 | 12.9 | 15.5 | 24.0 | 15.5 | 13.4 | ||||
| P/S | ? | 2.13 | 2.26 | 2.24 | 2.49 | 1.98 | 1.88 | |||
| P/BV | ? | -3.29 | -3.96 | -3.92 | -4.54 | -3.19 | -2.97 | |||
| EV/EBITDA | ? | 12.8 | 46.2 | 12.9 | 15.0 | 12.8 | 12.6 | |||
| Debt/EBITDA | 2.87 | 9.45 | 2.66 | 2.73 | 3.16 | 3.24 | ||||
| R&D/CAPEX, % | 45.1% | 42.7% | 37.4% | 33.3% | 33.4% | |||||
| CAPEX/Revenue, % | 2.93% | 0.00% | 2.99% | 3.43% | 3.90% | 3.90% | ||||
| General Mills shareholders | ||||||||||
