General Mills (GIS) 📈: отчетность и дивиденды за 2025

Reports

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024
Финансовый отчет	link	link	link	link	link	link	link	link	link

	2021Q4	2022Q1	2022Q2	2022Q3	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2
Финансовый отчет	link	link	link	link	link	link	link	link	link	link

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $	39.44	42.25	40.55	22.78	38.34	38.6	42.46	42.25	39.31	40.8
Выручка, млрд $	16.56	15.62	15.74	16.87	17.63	18.13	18.99	20.09	19.86	19.86
Чистая прибыль, млрд $	1.7	1.66	2.13	1.75	2.18	2.34	2.71	2.59	2.5	2.5
EV, млрд $	46	50.36	40.37	43.97	50.52	50.02	53.87	61.73	52.48	52.48
EBIT, млрд $	2.71	2.96	2.57	2.52	2.95	3.14	3.59	3.53	3.53	3.53
EBITDA, млрд $	3.32	3.18	3.19	3.75	3.6	4.19	4.16	4.08	4.08	4.08
Баланс стоимость, млрд $	12.62	13.14	6.14	7.05	8.06	9.47	10.54	10.45	9.4	9.4
FCF, млрд $	1.9	1.63	2.22	2.27	3.22	2.45	2.75	2.09	2.53	2.53
Операционный денежный поток, млрд $	2.31	2.84	2.84	2.81	3.68	2.98	3.32	2.78	3.3	3.3
Операционная прибыль, млрд $	2.71	2.76	2.51	2.52	2.95	3.14	3.48	2.66	3.43	3.43
Операционные расходы, млрд $	3.2	3.09	2.75	2.94	3.15	3.08	3.15	3.5	3.5	3.5
CAPEX, млрд $	0.729	0.684	0.6227	0.5376	0.4608	0.5308	0.5687	0.6895	0.7741	0.7741

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд $	35.24	38.2	41.26	49.03	45.81	49.44	47.78	50.07	40.09	37.81
Выручка, млрд $			4.72	5.22	5.13	5.03	4.9	5.14	5.1	4.71	4.85	5.24
Чистая прибыль, млрд $			0.82	0.6059	0.5531	0.6149	0.6735	0.5955	0.6701	0.5575	0.5799	0.7957
EV, млрд $			57.62	60.97	59.48	61.43	52.33	49.47	49.16	51.86	52.88	48.95
EBIT, млрд $		1.02	0.227	0.7998	0.5685	0.8182	0.9324	0.8353	0.9296	0.7984	0.8458
EBITDA, млрд $			0.3613	0.9616	0.7056	1.04	1.07	0.9639	1.08	0.9389	0.9854	1.08
Баланс стоимость, млрд $			10.57	10.12	10.23	10.45	10.26	9.38	9.44	9.4	9.28	9.2
FCF, млрд $			0.2979	0.6761	0.7017	0.4134	0.2364	0.9655	0.7514	0.5752	0.4839	0.9896
Операционный денежный поток, млрд $			0.3888	0.8119	0.8263	0.7516	0.3781	1.12	0.9431	0.8637	0.6242	1.15
Операционная прибыль, млрд $			0.227	0.7998	0.5685	0.8182	0.93	0.8118	0.8909	0.846	0.8315	1.08
Операционные расходы, млрд $			0.7914	0.8942	0.9469	0.8679	0.8393	0.8305	0.7909	0.7983	0.8551	0.8532
CAPEX, млрд $			0.0909	0.1358	0.1246	0.3382	0.1417	0.1522	0.1917	0.2885	0.1403	0.1609

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $			0.7637	0.7661	0.399	0.45	1.68	1.51	0.5694	0.5855	0.418	0.418
Short Term Investments $		0.0025	0.0018	0.0027	0.0071	0.0067	0.005	0.36	0.2498	0.1172		0.1172
Long term investments $		0.5306	0.5316	0.5053	0.4996	0.4529	0.5667	0.5664	0.5138	0.462
Total Receivables $			1.36	1.43	1.68	1.68	1.62	1.64	1.69	2.01	1.94	1.94
Total Current Assets $			3.94	4.06	4.12	4.19	5.12	5.75	5.09	5.18	4.58	4.58
Чистые активы, млрд $			4.93	4.33	4.12	4.19	5.12	5.75	3.39	3.64	9.4	3.64
Активы, млрд $			21.71	21.81	30.62	30.11	30.81	31.84	31.09	31.45	31.47	31.47
Short Term Debt $			1.37	1.84	3.15	2.87	2.61	2.83	2.59	1.84	1.73	1.73
Long Term Debt $			7.06	7.64	12.67	11.62	10.93	9.79	9.13	9.97	11.3	11.3
Задолженность, млрд $			16.78	17.48	23.36	22.19	21.91	21.46	20.3	20.75	21.82	21.82
Чистый долг, млрд $			6.56	8.11	15.42	14.04	11.86	11.11	11.05	11.12	12.9	12.9
Долг, млрд $			7.33	8.88	15.82	14.49	13.54	12.61	11.62	11.71	13.32	13.32
Interest income $			0.0081	0.007	0.0117	0.0056	0.006	0.0074	0.0038	0.014
Расходы на обслуживание долга $			0.3119	0.3021	0.3854	0.5274	0.4725	0.4277	0.3834	0.3961	0.498	0.498
Чист. проц. доходы, млрд $			-0.3038	0.007	0.0117	0.0056	0.006	0.0074	0.0038	0.014	0.0188	0.014
Goodwill $	8.65	8.87	8.74	8.75	14.07	14	13.92	14.06	14.38	14.51
Амортизация, млрд $			0.6081	0.6036	0.6188	0.6201	0.6435	1.05	0.5703	0.5466	0.5527	0.5527
Себестоимость, млрд $			9.97	10.31	11.01	11.5	11.5	11.68	12.59	13.55	12.91	12.91
Товарно материальные запасы $			1.41	1.48	1.64	1.56	1.43	1.82	1.87	2.17	1.9	1.9

	1990Q1	1990Q2	2008Q2	2009Q2	2010Q2	2011Q2	2015Q2	2016Q2	2017Q2	2018Q2	2019Q2	2020Q2	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд $																		0.5944	0.6441	0.6187	0.5855	0.4909	0.5938	0.5886	0.418	0.4681	2.29
Short Term Investments $	0.07	0.07	0.0133	0.0234	0.0048	0.0027	0.0025						0.36				0.2498				0.1172
Long term investments $							0.5306	0.5189	0.5053	0.4996	0.4529	0.5667	0.5664				0.5138				0.462
Total Receivables $																		1.73	1.83	1.77	1.68	1.79	1.76	1.77	1.94	1.84	1.78
Total Current Assets $																		5.13	5.33	5.12	5.18	5.11	5.05	4.65	4.58	4.81	7.38
Чистые активы, млрд $																5.03	5.09	5.13	5.33	3.35	3.64	3.59	3.6	10.26	9.38
Активы, млрд $																		31.11	31.32	31.2	31.45	31.32	31.23	30.86	31.47	31.77	33.4
Short Term Debt $																		3.09	3.12	3.45	1.74	1.76	2.12	1.5	1.73	1.89	2.09
Long Term Debt $																		8.47	8.62	8.14	9.97	10.52	10.53	11.02	11.3	11.43	12.44
Задолженность, млрд $																		20.28	20.95	20.72	20.75	20.8	21.6	21.17	21.82	22.24	23.95
Чистый долг, млрд $																		10.97	11.1	10.97	11.12	11.79	12.06	11.93	12.9	12.85	12.23
Долг, млрд $																		11.56	11.74	11.59	11.71	12.28	12.65	12.51	13.32	13.32	14.52
Interest income $													0.1026	0.0959	0.0927	0.0865	0.1045	0.0877	0.0915	0.0983	0.1046	0.117
Расходы на обслуживание долга $															0.0927	0.0865	0.1045	0.0877	0.0915	0.1371	0.0808	0.1183	0.1212	0.122
Чист. проц. доходы, млрд $														0.0959	0.0927	0.0865	0.1045	0.0877	0.0915	0.0983	0.1046	0.117	-0.1178
Goodwill $														14.55	14.52	14.55	14.38	14.45	14.48	14.49	14.51	14.52	14.44
Амортизация, млрд $																	0.1397	0.1343	0.1618	0.1371	0.2198	0.1372	0.1286	0.1464	0.1405	0.1396
Себестоимость, млрд $																		3.13	3.52	3.27	3.52	3.13	3.37	3.42	3.07	3.16	3.31
Товарно материальные запасы $																		2.09	2.12	2.08	2.17	2.23	2.17	1.83	1.9	2	1.97

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	2.77	2.77	3.64	2.9	3.56	3.78	4.42	4.31	4.31		4.31
Цена акции ао		61.77	59.29	38.94	53.56	58.8	80.3	65.14	63.77	61.59	61.59
Число акций ао, млн	684	684	684	585	605	613	612.6	601.2	579.5		579.5
FCF/акцию	2.98	2.53	3.79	3.75	5.24	3.96	4.48	3.47	4.36		4.36

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
EPS					1.35	1.01	0.9234	1.03	1.14	1.02	1.17	0.9774	1.03	1.42
Цена акции ао	59.09	63.53	67.07	70.05	76.23	81.45	79.85	85.46	70.66	64.55
Число акций ао, млн	614.8	613	612.4	610.6	606	602	599	597.7	591.4	583.4
FCF/акцию					0.4916	1.12	1.17	0.6917	0.3997	1.65	1.31	1.01	0.8583	1.77

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %				34.2	35.81	40.71	26.56	28.87	26.7	27.06	24.71	25.16		25.16	84.18
ROA, %				7.77	7.62	8.13	5.77	7.16	7.47	8.6	8.29	7.94		7.94	9.56
ROIC, %			9.69	13.82	13.75	13.95	10.03	11.77	12	18.03	17.86			17.86	16.49
ROS, %					16.74	16.35	15.7	17.78	18.74	14.25	12.91	12.57	12.57	12.57	13.93
ROCE, %					52.87	11.05	10.93	12.67	13.34	15.54	14.78	14.45	36.6	36.6	138.69
Ebit margin, %								16.76	18.07	18.88	17.59	17.78	17.78	17.78
Рентаб EBITDA, %					20.6	20.28	22.21	20.41	23.14	21.88	20.31	20.57	20.57	20.57	25.32
Чистая рентаб, %				16.4	17.7	13.54	10.39	12.37	12.91	14.25	12.91	12.57		12.57	13.93
Operation Margin, %					16.43	15.94	15.44	16.9	17.35	18.3	13.22	17.28	17.28	17.28	20.84
Чистая процентная маржа, %	10.44	10.19	6.93	10.25	10.61	13.54	10.39	12.37	12.91					12.36	14.20
Доходность FCF, %		5.5	5.58	5.16	4.1	5.47	7.27	8.79	6.6	6.19	4.77

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Industry average	5 quarters average	CAGR 5
ROE, %			8.2	5.95	5.36	5.94	6.54	5.85	6.71	5.72	6.11	8.51	84.18
ROA, %			2.64	1.94	1.77	1.96	2.15	1.9	2.16	1.79	1.83	2.44	9.56
ROIC, %			5.17	4.25	4	4.22	4.53	4.26	4.59	3.93	4.06	4.78	16.49
ROS, %			17.38	11.61	10.79	12.22	13.73	11.59	13.14	11.83	11.96	15.18	13.93
ROCE, %		4.22	0.9603	3.48	2.53	3.62	4.05	3.58	3.9	3.33	3.52		138.69
Ebit margin, %							19.01	16.25	18.23	16.94	17.45
Рентаб EBITDA, %			7.66	18.42	13.77	20.64	21.81	18.76	21.1	19.92	20.33	20.57	25.32
Чистая рентаб, %			17.38	11.61	10.79	12.22	13.73	11.59	13.14	11.83	11.96	15.18	13.93
Operation Margin, %			4.81	15.32	11.09	16.27	18.96	15.8	17.47	17.95	17.15	20.57	20.84
Доходность FCF, %	6.39	3.97	5.98	1.38	6.07	4.95	5.33	4.17	5.06	6.13

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	23	21.7	11.71	17.08	17.73	16.63	15.81	19.51	15.85		15.85	77.90
P/BV	8.6	8	3.43	3.78	4.35	3.75	3.97	4.73	4.1		4.1	33.47
P/S	2.4	2.2	1.59	1.77	2.19	2.15	2.25	2.52	1.99		1.99	8.22
P/FCF		18.3	9.77	13.67	10.96	16.83	16.16	19.52	16.14	16.14	16.14	19.76
E/P		0.0503	0.0761	0.0562	0.0596	0.063	0.061	0.0592	0.0612	0.0612	0.0612	0.09
EV/EBITDA	13.64	15.65	12.65	11.74	14.04	11.93	12.96	15.13	12.85		12.85	48.63
EV/EBIT					16.46	13.92	15.02	17.47	14.86	14.86	14.86
EV/S		2.67	2.76	2.68	2.75	2.66	2.84	3.07	2.64	2.64	2.64	8.76
EV/FCF		25.57	19.57	19.93	15.07	19.67	19.61	29.55	20.75	20.75	20.75	168.71
Debt/EBITDA		2.76	4.95	3.87	3.76	3.01	2.8	2.87	3.26	3.26	3.26	2.73
Netdebt/Ebitda		2.82	5.6	5.2	3.74	3.24	2.66	2.73	3.16	3.16	3.16	1.90
Debt/Ratio		0.8	0.8	0.77	0.73	0.69	0.3738	0.3722	0.4231	0.4231	0.4231	0.43
Debt/Equity		4.04	3.99	3.27	2.69	2.33	1.1	1.12	1.42	3.66	3.66	3.08
Debt/Net Income		5.72	7.42	8.27	6.21	5.39	4.29	4.51	5.33	5.33	5.33	6.67
Бета					0.57	0.5	0.3	-0.5216	-0.8263	0.412	0.412	0.22
Индекс Альтмана		2.97	1.86	2.24	2.48	3.06	3.65	2.9	2.86	2.84	2.84	4.17

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	Industry average	5 quarters average	CAGR 5
P/E					16.32	17.31	17.49	19.52	16.73	15.6	14.91	15.86	16.92	14.26		77.90
P/BV					4.31	4.81	4.63	4.7	3.86	3.88	3.84	4.04	4.2	3.89		33.47
P/S					2.45	2.6	2.45	2.52	2.02	1.88	1.89	1.99	2.05	1.87		8.22
P/FCF	136.68	38.64	68	49.17	155.06	72.52	68.17	123.56	176.78	39						19.76
E/P	0.0173	0.0153	0.0161	0.0192	0.0178	0.0124	0.0116	0.012	0.0161	0.0158						0.09
EV/EBITDA					18.99	19.11	19.64	20.03	13.86	13.1	11.85	12.81	13.34	12		48.63
EV/EBIT									56.13	59.22	52.88	64.95	62.52
EV/S					12.12	11.52	11.47	12.37	10.67	9.63	9.64	11	10.91	9.34		8.76
EV/FCF					191.88	88.93	83.8	150.46	221.37	51.24	65.42	90.15	109.27	49.47		168.71
Debt/EBITDA					32	12.21	16.42	11.28	11.48	13.12	11.63	14.18	13.52	13.47		2.73
Netdebt/Ebitda					30.36	11.54	15.54	10.71	11.02	12.51	11.08	13.74	13.04	11.35		1.90
Debt/Ratio					0.3717	0.3748	0.3714	0.3722	0.3922	0.405	0.4055	0.4231	0.4193	0.4348		0.43
Debt/Equity					1.09	1.16	1.13	1.12	1.2	1.35	1.33	1.42	1.44	1.58		3.08
Debt/Net Income					14.1	19.38	20.95	19.04	18.24	21.24	18.67	23.88	22.97	18.25		6.67
Бета															0.412	0.22
Индекс Альтмана		1.87	2.02	2.11	2.19	2.36	2.29	2.44	2.08	1.94					2.84	4.17

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	1.02	1.14	1.14	1.18	1.2	1.25	1.24	1.29	1.36		1.36
Дивиденд		1.9	1.95	1.96	1.96	2	2.04	2.13	2.31	2.39	2.39
Див доход, ао, %		3.05	3.44	4.63	3.68	3.23	3.32	2.73	3.56	3.97	3.58	3.26
Дивиденды / прибыль, %		71.8	70.4	53.48	67.42	54.82	53.27	45.97	49.65	54.61	54.61	77.00

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд					0.325	0.3229	0.3195	0.3205	0.3485	0.3425	0.337	0.3354	0.3378	0.338
Дивиденд	0.51	0.51	0.51	0.51	0.54	0.54	0.54	0.54	0.59	0.59
Див доход, ао, %	0.8631	0.8028	0.7604	0.7281	0.7084	0.663	0.6762	0.6319	0.8349	0.914					3.26
Дивиденды / прибыль, %					39.63	53.29	57.77	52.12	51.74	57.51	50.29	60.16	58.25	42.48	77.00

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
НИОКР, млрд	0	0	0	0	0	0	0	0.2576	0.2578	0
Всего задолженность			7.34	7.09	7.49	8.27				8.27
Персонал, чел						35000	35000	32500	34000

	2021Q4	2022Q1	2022Q2	2022Q3	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	CAGR 5
НИОКР, млрд	0	0	0	0	0	0	0	0	0	0

	CAGR 5

Investing Port

NYSE: GIS - General Mills

Reporting General Mills

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Capitalization

Balance sheet

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Efficiency

Coefficients

Dividends

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