General Mills

NYSE
GIS
Stock
Yield per half year: -16.19%
Dividend yield: 3.66%
Sector: Consumer Staples

Reporting General Mills

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


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 40.19 0.50
Выручка, млрд $
16.56 15.62 15.74 16.87 17.63 18.13 18.99 20.09 19.86 19.86 18.94 2.41
Чистая прибыль, млрд $
1.7 1.66 2.13 1.75 2.18 2.34 2.71 2.59 2.5 2.5 2.46 2.78
EV, млрд $
46 50.36 40.37 43.97 50.52 50.02 53.87 61.73 52.48 52.48 53.72 0.76
EBIT, млрд $
2.71 2.96 2.57 2.52 2.95 3.14 3.59 3.53 3.53 3.53 3.35 3.66
EBITDA, млрд $
3.32 3.18 3.19 3.75 3.6 4.19 4.16 4.08 4.08 4.08 4.02 2.53
OIBDA, млрд $
4.37 4.68 4.93 4.14 5.02 5.02 4.63 2.81
Баланс стоимость, млрд $
12.62 13.14 6.14 7.05 8.06 9.47 10.54 10.45 9.4 9.4 9.58 3.12
FCF, млрд $
1.9 1.63 2.22 2.27 3.22 2.45 2.75 2.09 2.53 2.53 2.61 -4.71
Операционный денежный поток, млрд $
2.31 2.84 2.84 2.81 3.68 2.98 3.32 2.78 3.3 3.3 3.21 -2.16
Операционная прибыль, млрд $
2.71 2.76 2.51 2.52 2.95 3.14 3.48 2.66 3.43 3.43 3.13 3.06
Операционные расходы, млрд $
3.2 3.09 2.75 2.94 3.15 3.08 3.15 3.5 3.5 3.5 3.28 2.13
CAPEX, млрд $
0.729 0.684 0.6227 0.5376 0.4608 0.5308 0.5687 0.6895 0.7741 0.7741 0.6048 10.93


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 0.9526 -24.29
Short Term Investments $
0.0025 0.0018 0.0027 0.0071 0.0067 0.005 0.36 0.2498 0.1172 0.1172 0.1477 77.24
Long term investments $
0.5306 0.5316 0.5053 0.4996 0.4529 0.5667 0.5664 0.5138 0.462 0.5124 0.40
Total Receivables $
1.36 1.43 1.68 1.68 1.62 1.64 1.69 2.01 1.94 1.94 1.78 3.67
Total Current Assets $
3.94 4.06 4.12 4.19 5.12 5.75 5.09 5.18 4.58 4.58 5.14 -2.20
Чистые активы, млрд $
4.93 4.33 4.12 4.19 5.12 5.75 3.39 3.64 9.4 3.64 5.46 12.92
Активы, млрд $
21.71 21.81 30.62 30.11 30.81 31.84 31.09 31.45 31.47 31.47 31.33 0.42
Short Term Debt $
1.37 1.84 3.15 2.87 2.61 2.83 2.59 1.84 1.73 1.73 2.32 -7.90
Long Term Debt $
7.06 7.64 12.67 11.62 10.93 9.79 9.13 9.97 11.3 11.3 10.22 0.67
Задолженность, млрд $
16.78 17.48 23.36 22.19 21.91 21.46 20.3 20.75 21.82 21.82 21.25 -0.08
Чистый долг, млрд $
6.56 8.11 15.42 14.04 11.86 11.11 11.05 11.12 12.9 12.9 11.61 1.70
Долг, млрд $
7.33 8.88 15.82 14.49 13.54 12.61 11.62 11.71 13.32 13.32 12.56 -0.33
Interest income $
0.0081 0.007 0.0117 0.0056 0.006 0.0074 0.0038 0.014 0.0074 20.11
Расходы на обслуживание долга $
0.3119 0.3021 0.3854 0.5274 0.4725 0.4277 0.3834 0.3961 0.498 0.498 0.4355 1.06
Чист. проц. доходы, млрд $
-0.3038 0.007 0.0117 0.0056 0.006 0.0074 0.0038 0.014 0.0188 0.014 0.0100 25.66
Goodwill $
8.65 8.87 8.74 8.75 14.07 14 13.92 14.06 14.38 14.51 14.17 0.72
Амортизация, млрд $
0.6081 0.6036 0.6188 0.6201 0.6435 1.05 0.5703 0.5466 0.5527 0.5527 0.6726 -3.00
Себестоимость, млрд $
9.97 10.31 11.01 11.5 11.5 11.68 12.59 13.55 12.91 12.91 12.45 2.34
Товарно материальные запасы $
1.41 1.48 1.64 1.56 1.43 1.82 1.87 2.17 1.9 1.9 1.84 5.85


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 4.08 3.90
Цена акции ао 61.77 59.29 38.94 53.56 58.8 80.3 65.14 63.77 53.38 53.38 64.28 -1.92
Число акций ао, млн 684 684 684 585 605 613 612.6 601.2 579.5 579.5 602.26 -0.86
FCF/акцию 2.98 2.53 3.79 3.75 5.24 3.96 4.48 3.47 4.36 4.36 4.30 -3.61


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 98.20 26.50 -2.71
ROA, % 7.77 7.62 8.13 5.77 7.16 7.47 8.6 8.29 7.94 7.94 11.88 7.89 2.09
ROIC, % 9.69 13.82 13.75 13.95 10.03 11.77 12 18.03 17.86 17.86 15.92 13.94 12.23
ROS, % 16.74 16.35 15.7 17.78 18.74 14.25 12.91 12.57 12.57 12.57 14.77 14.21 -7.68
ROCE, % 52.87 11.05 10.93 12.67 13.34 15.54 14.78 14.45 36.6 36.6 158.33 18.94 22.37
Ebit margin, % 16.76 18.07 18.88 17.59 17.78 17.78 17.78 18.02 -0.32
Рентаб EBITDA, % 20.6 20.28 22.21 20.41 23.14 21.88 20.31 20.57 20.57 20.57 27.27 21.29 -2.33
Чистая рентаб, % 16.4 17.7 13.54 10.39 12.37 12.91 14.25 12.91 12.57 12.57 14.77 13.00 0.32
Operation Margin, % 16.43 15.94 15.44 16.9 17.35 18.3 13.22 17.28 17.28 17.28 21.27 16.69 -0.08
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 11.96 4.00
Доходность FCF, % 5.5 5.58 5.16 4.1 5.47 7.27 8.79 6.6 6.19 4.77 6.72 -8.08


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 30.29 17.11 -2.22
P/BV
8.6 8 3.43 3.78 4.35 3.75 3.97 4.73 4.1 4.1 28.90 4.18 -1.18
P/S
2.4 2.2 1.59 1.77 2.19 2.15 2.25 2.52 1.99 1.99 3.90 2.22 -1.90
P/FCF
18.3 9.77 13.67 10.96 16.83 16.16 19.52 16.14 16.14 16.14 19.09 16.96 -0.83
E/P
0.0503 0.0761 0.0562 0.0596 0.063 0.061 0.0592 0.0612 0.0612 0.0612 0.15 0.0611 -0.58
EV/EBIT
16.46 13.92 15.02 17.47 14.86 14.86 14.86 15.23 1.32
EV/EBITDA
13.64 15.65 12.65 11.74 14.04 11.93 12.96 15.13 12.85 12.85 15.78 13.38 -1.76
EV/S
2.67 2.76 2.68 2.75 2.66 2.84 3.07 2.64 2.64 2.64 4.43 2.77 -0.15
EV/FCF
25.57 19.57 19.93 15.07 19.67 19.61 29.55 20.75 20.75 20.75 38.00 22.07 1.07
Debt/EBITDA
2.76 4.95 3.87 3.76 3.01 2.8 2.87 3.26 3.26 3.26 2.55 3.04 1.61
Netdebt/Ebitda
2.82 5.6 5.2 3.74 3.24 2.66 2.73 3.16 3.16 3.16 1.73 2.99 -0.50
Debt/Ratio
0.8 0.8 0.77 0.73 0.69 0.3738 0.3722 0.4231 0.4231 0.4231 0.45 0.4564 -9.32
Debt/Equity
4.04 3.99 3.27 2.69 2.33 1.1 1.12 1.42 2.26 2.26 5.34 1.65 -0.61
Debt/Net Income
5.72 7.42 8.27 6.21 5.39 4.29 4.51 5.33 5.33 5.33 6.41 4.97 -0.22
PEG
9.41 9.41 9.41 0.00
Бета
0.57 0.5 0.3 -0.5216 -0.8263 -0.3035 -0.3035 0.45 -0.1703 -190.50
Индекс Альтмана
2.97 1.86 2.24 2.48 3.06 3.65 2.9 2.86 2.84 2.84 5.47 3.06 -1.48


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 1.27 2.53
Дивиденд
1.95 1.96 1.96 2 2.04 2.13 2.31 2.39 0.6 2.4 1.89 -21.71
Див доход, ао, %
3.44 4.63 3.68 3.23 3.32 2.73 3.47 3.73 4 3.66 3.34 3.45 3.80
Дивиденды / прибыль, %
71.8 70.4 53.48 67.42 54.82 53.27 45.97 49.65 54.61 54.61 74.34 51.66 -0.08
Dividend Coverage Ratio
1.5 1.45 1.81 1.46 1.74 1.89 2.1 1.9 1.83 1.83 1.89 1.01


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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 0.04
Всего задолженность
7.34 7.09 7.49 8.27 8.27 3.03
CAPEX/Выручка, %
2.61 2.93 2.99 3.43 3.9 3.9 8.36
Персонал, чел
35 000 35 000 32 500 34 000 -0.72