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