General Mills Financial Statements (GIS)
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Report date
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30.06.2021 |
30.06.2022 |
28.06.2023 |
26.06.2024 |
26.06.2025 |
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18.03.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
|
18 127 |
18 993 |
20 094 |
19 857 |
19 487 |
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18 371 |
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Operating Income, bln rub |
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3 145 |
3 476 |
3 434 |
3 432 |
3 305 |
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3 503 |
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EBITDA, bln rub |
? |
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3 886 |
4 163 |
4 083 |
4 079 |
3 923 |
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3 050 |
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Net profit, bln rub |
? |
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2 340 |
2 707 |
2 594 |
2 497 |
2 295 |
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2 214 |
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OCF, bln rub |
? |
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2 983 |
3 316 |
2 779 |
3 303 |
2 918 |
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2 226 |
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CAPEX, bln rub |
? |
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530.8 |
568.7 |
689.5 |
774.1 |
625.3 |
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575.7 |
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FCF, bln rub |
? |
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2 452 |
2 747 |
2 089 |
2 529 |
2 293 |
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1 650 |
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Dividend payout, bln rub
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1 246 |
1 245 |
1 288 |
1 363 |
1 339 |
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1 318 |
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Ordinary share dividend yield, %
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0.00% |
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Dividend payout ratio, %
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53.3% |
46.0% |
49.7% |
54.6% |
58.3% |
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59.5% |
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OPEX, bln rub |
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3 304 |
2 926 |
3 112 |
3 500 |
3 428 |
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2 940 |
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Cost of production, bln rub |
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11 679 |
12 591 |
13 548 |
12 925 |
12 754 |
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12 314 |
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R&D, bln rub |
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239.3 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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418.0 |
376.6 |
393.4 |
503.1 |
549.3 |
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525.9 |
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Assets, bln rub |
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31 842 |
31 090 |
31 452 |
31 470 |
33 071 |
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32 403 |
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Net Assets, bln rub |
? |
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9 470 |
10 542 |
10 450 |
9 397 |
9 199 |
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9 343 |
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Debt, bln rub |
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13 006 |
11 975 |
12 065 |
13 315 |
15 297 |
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13 968 |
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Cash, bln rub |
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1 865 |
819.2 |
702.7 |
418.0 |
363.9 |
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785.5 |
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Net debt, bln rub |
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11 141 |
11 156 |
11 362 |
12 897 |
14 933 |
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13 182 |
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Ordinary share price, rub |
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33.7 |
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Number of ordinary shares, mln |
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614.1 |
607.5 |
594.8 |
575.5 |
554.5 |
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541.3 |
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Market cap, bln rub |
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0 |
0 |
0 |
0 |
0 |
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18 239 |
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EV, bln rub |
? |
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11 141 |
11 156 |
11 362 |
12 897 |
14 933 |
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31 421 |
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Book value, bln rub |
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-11 743 |
-10 836 |
-11 029 |
-12 334 |
-13 505 |
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-13 321 |
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EPS, rub |
? |
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3.81 |
4.46 |
4.36 |
4.34 |
4.14 |
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4.09 |
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FCF/share, rub |
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3.99 |
4.52 |
3.51 |
4.39 |
4.14 |
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3.05 |
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BV/share, rub |
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-19.1 |
-17.8 |
-18.5 |
-21.4 |
-24.4 |
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-24.6 |
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EBITDA margin, % |
? |
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21.4% |
21.9% |
20.3% |
20.5% |
20.1% |
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16.6% |
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Net margin, % |
? |
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12.9% |
14.3% |
12.9% |
12.6% |
11.8% |
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12.1% |
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FCF yield, % |
? |
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9.05% |
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ROE, % |
? |
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24.7% |
25.7% |
24.8% |
26.6% |
24.9% |
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23.7% |
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ROA, % |
? |
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7.35% |
8.71% |
8.25% |
7.93% |
6.94% |
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6.83% |
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P/E |
? |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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8.24 |
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P/FCF |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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11.1 |
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P/S |
? |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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0.99 |
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P/BV |
? |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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-1.37 |
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EV/EBITDA |
? |
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2.87 |
2.68 |
2.78 |
3.16 |
3.81 |
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10.3 |
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Debt/EBITDA |
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2.87 |
2.68 |
2.78 |
3.16 |
3.81 |
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4.32 |
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R&D/CAPEX, % |
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45.1% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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2.93% |
2.99% |
3.43% |
3.90% |
3.21% |
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3.13% |
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| General Mills shareholders |
