GENERAL MILLS, INC.

GIS
Delayed Quote. Delayed  - 09/29 04:00:02 pm
77.71USD -1.37%
Valuation
Fiscal Period: May 2022 2023
Capitalization1 42 08946 124
Enterprise Value (EV)1 53 14056 617
P/E ratio 15,8x18,5x
Yield 2,92%2,76%
Capitalization / Revenue 2,22x2,36x
EV / Revenue 2,80x2,89x
EV / EBITDA 14,0x14,6x
Price to Book 3,97x4,26x
Nbr of stocks (in thousands) 602 212593 536
Reference price (USD) 69,977,7
Announcement Date 06/29/2022-
Previous period Next period
1 USD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: May 2022 2023
Net sales1 18 99319 560
EBITDA1 3 7843 880
Operating profit (EBIT)1 3 2133 283
Operating Margin 16,9%16,8%
Pre-Tax Profit (EBT)1 3 2103 168
Net income1 2 7072 456
Net margin 14,3%12,6%
EPS2 4,424,21
Dividend per Share2 2,042,14
Announcement Date 06/29/2022-
Previous period Next period
1 USD in Million
2 USD
Estimates
Finances - Leverage
Fiscal Period: May 2022 2023
Net Debt1 11 05110 493
Net Cash position1 --
Leverage (Debt / EBITDA) 2,92x2,70x
Free Cash Flow1 2 7472 304
ROE (Net Profit / Equities) 24,1%22,7%
Shareholders' equity1 11 23110 808
ROA (Net Profit / Asset) 7,67%7,92%
Assets1 35 31531 016
Book Value Per Share2 17,618,2
Cash Flow per Share2 5,414,67
Capex1 569731
Capex / Sales 2,99%3,74%
Announcement Date 06/29/2022-
Previous period Next period
1 USD in Million
2 USD
Estimates
Financial Ratios
Size 2023e 2024e
Capitalization 46 124 M $ -
Enterprise Value (EV) 56 617 M $ 55 953 M $
Valuation 2023e 2024e
P/E ratio (Price / EPS) 18,5x 17,9x
Capitalization / Revenue 2,36x 2,31x
EV / Revenue 2,89x 2,83x
EV / EBITDA 14,6x 14,0x
Yield (DPS / Price) 2,76% 2,86%
Price to book (Price / BVPS) 4,26x 4,07x
Profitability 2023e 2024e
Operating Margin (EBIT / Sales) 16,8% 17,2%
Operating Leverage (Delta EBIT / Delta Sales) 0,72x 2,10x
Net Margin (Net Profit / Revenue) 12,6% 12,9%
ROA (Net Profit / Asset) 7,92% 8,41%
ROE (Net Profit / Equities) 22,7% 22,9%
Rate of Dividend 51,0% 51,1%
Balance Sheet Analysis 2023e 2024e
CAPEX / Sales   3,74% 3,42%
Cash Flow / CA 14,2% 16,0%
Capital Intensity (Assets / Revenue) 1,59x 1,53x
Financial Leverage (Net Debt / EBITDA) 2,70x 2,44x
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend