Stocks
General Mills Financial Statements (GIS) |
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| General Millssmart-lab.ru | % | 2020 | 2021 | 2022 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 02.07.2020 | 30.06.2021 | 29.05.2022 | 30.06.2022 | 28.06.2023 | 20.03.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 17 627 | 18 127 | 18 993 | 18 993 | 20 094 | 20 173 | |||
| Operating Income, bln rub | 2 954 | 3 145 | 3 476 | 3 476 | 2 657 | 3 451 | ||||
| EBITDA, bln rub | ? | 3 597 | 4 194 | 1 169 | 3 605 | 3 204 | 4 333 | |||
| Net profit, bln rub | ? | 2 181 | 2 340 | 12.7 | 2 707 | 2 594 | 2 554 | |||
| OCF, bln rub | ? | 3 676 | 2 983 | 3 316 | 3 316 | 2 779 | 3 191 | |||
| CAPEX, bln rub | ? | 460.8 | 530.8 | 0.000 | 568.7 | 689.5 | 823.8 | |||
| FCF, bln rub | ? | 3 215 | 2 452 | 3 316 | 2 747 | 2 089 | 2 367 | |||
| Dividend payout, bln rub | 1 196 | 1 246 | 1 245 | 1 245 | 1 288 | 1 349 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 54.8% | 53.3% | 9 799% | 46.0% | 49.7% | 52.8% | ||||
| OPEX, bln rub | 3 152 | 3 080 | 3 147 | 3 147 | 3 500 | 3 329 | ||||
| Cost of production, bln rub | 11 497 | 11 679 | 18 959 | 12 591 | 13 548 | 13 227 | ||||
| R&D, bln rub | 224.4 | 239.3 | 0.000 | 243.1 | 257.6 | 257.6 | ||||
| Interest expenses, bln rub | 472.5 | 427.7 | 0.000 | 383.4 | 396.1 | 442.3 | ||||
| Assets, bln rub | 30 807 | 31 842 | 31 090 | 31 090 | 31 452 | 30 861 | ||||
| Net Assets, bln rub | ? | 8 059 | 9 470 | 10 542 | 10 542 | 10 450 | 9 437 | |||
| Debt, bln rub | 13 540 | 12 612 | 11 620 | 11 620 | 11 706 | 12 514 | ||||
| Cash, bln rub | 1 678 | 1 505 | 569.4 | 569.4 | 585.5 | 588.6 | ||||
| Net debt, bln rub | 11 862 | 11 107 | 11 051 | 11 051 | 11 120 | 11 925 | ||||
| Ordinary share price, rub | 63.0 | 62.9 | 69.9 | 69.9 | 84.2 | 66.3 | ||||
| Number of ordinary shares, mln | 608.1 | 614.1 | 614.1 | 607.5 | 594.8 | 569.5 | ||||
| Market cap, bln rub | 38 335 | 38 602 | 42 919 | 42 458 | 50 070 | 37 729 | ||||
| EV, bln rub | ? | 50 196 | 49 709 | 53 970 | 53 509 | 61 191 | 49 655 | |||
| Book value, bln rub | -12 961 | -11 743 | -10 836 | -10 836 | -11 029 | -11 954 | ||||
| EPS, rub | ? | 3.59 | 3.81 | 0.02 | 4.46 | 4.36 | 4.48 | |||
| FCF/share, rub | 5.29 | 3.99 | 5.40 | 4.52 | 3.51 | 4.16 | ||||
| BV/share, rub | -21.3 | -19.1 | -17.6 | -17.8 | -18.5 | -21.0 | ||||
| EBITDA margin, % | ? | 20.4% | 23.1% | 6.16% | 19.0% | 15.9% | 21.5% | |||
| Net margin, % | ? | 12.4% | 12.9% | 0.07% | 14.3% | 12.9% | 12.7% | |||
| FCF yield, % | ? | 8.39% | 6.35% | 7.73% | 6.47% | 4.17% | 6.27% | |||
| ROE, % | ? | 27.1% | 24.7% | 0.12% | 25.7% | 24.8% | 27.1% | |||
| ROA, % | ? | 7.08% | 7.35% | 0.04% | 8.71% | 8.25% | 8.28% | |||
| P/E | ? | 17.6 | 16.5 | 3 379 | 15.7 | 19.3 | 14.8 | |||
| P/FCF | 11.9 | 15.7 | 12.9 | 15.5 | 24.0 | 15.9 | ||||
| P/S | ? | 2.17 | 2.13 | 2.26 | 2.24 | 2.49 | 1.87 | |||
| P/BV | ? | -2.96 | -3.29 | -3.96 | -3.92 | -4.54 | -3.16 | |||
| EV/EBITDA | ? | 14.0 | 11.9 | 46.2 | 14.8 | 19.1 | 11.5 | |||
| Debt/EBITDA | 3.30 | 2.65 | 9.45 | 3.07 | 3.47 | 2.75 | ||||
| R&D/CAPEX, % | 48.7% | 45.1% | 42.7% | 37.4% | 31.3% | |||||
| CAPEX/Revenue, % | 2.61% | 2.93% | 0.00% | 2.99% | 3.43% | 4.08% | ||||
| General Mills shareholders | ||||||||||
