Stock GIS GENERAL MILLS, INC.
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Financials General Mills, Inc.

Equities

GIS

US3703341046

Food Processing

Market Closed - Nyse
Other stock markets
 04:00:02 2024-04-26 pm EDT 		5-day change 1st Jan Change
70.83 USD -0.77% Intraday chart for General Mills, Inc. +0.58% +8.74%
Apr. 26 Sector Update: Consumer Stocks Mixed in Late Afternoon Trading MT
Apr. 26 General Mills Weighs Sale of Yogurt Business in North America MT

Valuation

Fiscal Period: May 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 30,592 37,526 38,343 42,089 49,444 39,987 - -
Enterprise Value (EV) 1 44,632 49,388 49,450 53,140 60,564 51,820 51,403 51,015
P/E ratio 17.6 x 17.4 x 16.6 x 15.8 x 19.5 x 16.3 x 15.2 x 14.3 x
Yield 3.84% 3.17% 3.21% 2.92% 2.57% 3.34% 3.47% 3.62%
Capitalization / Revenue 1.81 x 2.13 x 2.12 x 2.22 x 2.46 x 2 x 1.97 x 1.93 x
EV / Revenue 2.65 x 2.8 x 2.73 x 2.8 x 3.01 x 2.59 x 2.53 x 2.46 x
EV / EBITDA 12.8 x 13.5 x 13.2 x 14 x 15.1 x 12.5 x 12 x 11.6 x
EV / FCF 19.7 x 15.4 x 20.2 x 19.3 x 29 x 18.9 x 18.3 x 17.5 x
FCF Yield 5.08% 6.51% 4.96% 5.17% 3.45% 5.29% 5.47% 5.71%
Price to Book 4.36 x 4.68 x 4.03 x 3.97 x 4.73 x 4.2 x 3.89 x 3.6 x
Nbr of stocks (in thousands) 598,791 606,139 609,971 602,212 587,354 564,549 - -
Reference price 2 51.09 61.91 62.86 69.89 84.18 70.83 70.83 70.83
Announcement Date 6/26/19 7/1/20 6/30/21 6/29/22 6/28/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: May 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 16,865 17,627 18,127 18,993 20,094 20,021 20,321 20,704
EBITDA 1 3,478 3,653 3,754 3,784 4,004 4,153 4,266 4,380
EBIT 1 2,858 3,058 3,153 3,213 3,457 3,586 3,654 3,753
Operating Margin 16.95% 17.35% 17.4% 16.92% 17.21% 17.91% 17.98% 18.13%
Earnings before Tax (EBT) 1 2,082 2,600 2,857 3,210 3,140 3,093 3,230 3,324
Net income 1 1,753 2,181 2,340 2,707 2,594 2,521 2,650 2,744
Net margin 10.39% 12.37% 12.91% 14.25% 12.91% 12.59% 13.04% 13.25%
EPS 2 2.900 3.560 3.780 4.420 4.310 4.336 4.670 4.943
Free Cash Flow 1 2,269 3,215 2,452 2,747 2,089 2,742 2,811 2,912
FCF margin 13.45% 18.24% 13.53% 14.47% 10.4% 13.69% 13.83% 14.06%
FCF Conversion (EBITDA) 65.24% 88.03% 65.32% 72.61% 52.18% 66.01% 65.9% 66.47%
FCF Conversion (Net income) 129.46% 147.41% 104.81% 101.48% 80.54% 108.77% 106.08% 106.1%
Dividend per Share 2 1.960 1.960 2.020 2.040 2.160 2.362 2.456 2.566
Announcement Date 6/26/19 7/1/20 6/30/21 6/29/22 6/28/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: Mei 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3 2025 Q4
Net sales 1 5,024 4,538 4,891 4,718 5,221 5,126 5,030 4,905 5,139 5,099 4,888 4,907 5,225 5,196 5,026
EBITDA 1 962.4 820.2 1,036 1,016 1,019 944.1 1,025 1,036 1,118 1,061 961.3 1,041 1,139 1,073 1,010
EBIT 1 821.3 676.5 896.3 881.2 879.7 807 889.4 899 989.4 914.5 810.1 898 983 917.4 865.3
Operating Margin 16.35% 14.91% 18.32% 18.68% 16.85% 15.74% 17.68% 18.33% 19.25% 17.93% 16.57% 18.3% 18.81% 17.65% 17.22%
Earnings before Tax (EBT) 1 735.1 755.9 940.6 1,020 730 653.5 737.4 830 714.1 807.6 709.1 785.2 870.8 821.2 761
Net income 1 597.2 660.3 822.8 820 605.9 553.1 614.9 673.5 595.5 670.1 571.9 644.1 718.2 657.7 620.5
Net margin 11.89% 14.55% 16.82% 17.38% 11.61% 10.79% 12.22% 13.73% 11.59% 13.14% 11.7% 13.12% 13.74% 12.66% 12.35%
EPS 2 0.9700 1.080 1.350 1.350 1.010 0.9200 1.030 1.140 1.020 1.170 1.002 1.126 1.262 1.168 1.092
Dividend per Share 2 0.5100 0.5100 0.5100 0.5400 0.5400 - 0.5400 - - - 0.5950 0.6165 0.6165 0.6165 0.6198
Announcement Date 12/21/21 3/23/22 6/29/22 9/21/22 12/20/22 3/23/23 6/28/23 9/20/23 12/20/23 3/20/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: Mei 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 14,040 11,862 11,107 11,051 11,120 11,833 11,416 11,028
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 4.037 x 3.247 x 2.958 x 2.921 x 2.777 x 2.849 x 2.676 x 2.518 x
Free Cash Flow 1 2,269 3,215 2,452 2,747 2,089 2,742 2,811 2,912
ROE (net income / shareholders' equity) 29.6% 28.9% 26.8% 24.1% 24.6% 26.2% 26.9% 26.8%
ROA (Net income/ Total Assets) 5.77% 7.16% 7.49% 7.67% 8.27% 8.39% 8.44% 8.7%
Assets 1 30,376 30,459 31,222 35,315 31,362 30,061 31,399 31,556
Book Value Per Share 2 11.70 13.20 15.60 17.60 17.80 16.90 18.20 19.60
Cash Flow per Share 2 4.640 5.990 4.820 5.410 4.620 5.900 5.600 5.930
Capex 1 538 461 531 569 690 748 762 757
Capex / Sales 3.19% 2.61% 2.93% 2.99% 3.43% 3.73% 3.75% 3.66%
Announcement Date 6/26/19 7/1/20 6/30/21 6/29/22 6/28/23 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for General Mills, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
22
Last Close Price
70.83 USD
Average target price
71.69 USD
Spread / Average Target
+1.21%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Food Processing

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