Stock GIS GENERAL MILLS, INC.
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Financials General Mills, Inc. Berne S.E.

Equities

GIS

US3703341046

Food Processing

Delayed Berne S.E.
Other stock markets
 09:30:03 16/04/2024 pm IST 		5-day change 1st Jan Change
61.14 CHF -0.37% Intraday chart for General Mills, Inc. -2.45% +12.25%
28/06 Barclays Cuts Price Target on General Mills to $67 From $72, Maintains Equalweight Rating MT
28/06 ANALYST RECOMMENDATIONS : Parker-Hannifin, United Rentals, Datadog, Eaton... Our Logo

Valuation

Fiscal Period: May 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 36,320 38,324 41,830 49,444 38,559 35,308 - -
Enterprise Value (EV) 1 48,182 49,431 52,881 60,564 51,071 47,597 47,172 46,854
P/E ratio 16.8 x 16.6 x 15.7 x 19.5 x 15.8 x 13.8 x 13.2 x 12.4 x
Yield 3.27% 3.22% 2.94% 2.57% 3.46% 3.86% 4.01% 4.2%
Capitalization / Revenue 2.06 x 2.11 x 2.2 x 2.46 x 1.94 x 1.77 x 1.73 x 1.7 x
EV / Revenue 2.73 x 2.73 x 2.78 x 3.01 x 2.57 x 2.38 x 2.31 x 2.26 x
EV / EBITDA 13.2 x 13.2 x 14 x 15.1 x 12.3 x 11.4 x 11 x 10.6 x
EV / FCF 15 x 20.2 x 19.2 x 29 x 20.2 x 18.2 x 16.8 x 15.6 x
FCF Yield 6.67% 4.96% 5.2% 3.45% 4.95% 5.5% 5.97% 6.43%
Price to Book 4.53 x 4.03 x 3.95 x 4.73 x 4.06 x 3.64 x 3.41 x 3.08 x
Nbr of stocks (in thousands) 6,06,139 6,09,971 6,02,212 5,87,354 5,64,549 5,58,146 - -
Reference price 2 59.92 62.83 69.46 84.18 68.30 63.26 63.26 63.26
Announcement Date 01/07/20 30/06/21 29/06/22 28/06/23 26/06/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: May 2020 2021 2022 2023 2024 2025 2026 2027
Net sales 1 17,627 18,127 18,993 20,094 19,857 19,998 20,413 20,752
EBITDA 1 3,653 3,754 3,784 4,004 4,155 4,189 4,308 4,402
EBIT 1 3,058 3,153 3,213 3,457 3,603 3,569 3,677 3,760
Operating Margin 17.35% 17.4% 16.92% 17.21% 18.14% 17.85% 18.02% 18.12%
Earnings before Tax (EBT) 1 2,600 2,857 3,210 3,140 3,028 3,095 3,218 3,295
Net income 1 2,181 2,340 2,707 2,594 2,497 2,541 2,647 2,743
Net margin 12.37% 12.91% 14.25% 12.91% 12.57% 12.71% 12.97% 13.22%
EPS 2 3.560 3.780 4.420 4.310 4.310 4.570 4.793 5.108
Free Cash Flow 1 3,215 2,452 2,747 2,089 2,528 2,616 2,815 3,013
FCF margin 18.24% 13.53% 14.47% 10.4% 12.73% 13.08% 13.79% 14.52%
FCF Conversion (EBITDA) 88.03% 65.32% 72.61% 52.18% 60.85% 62.44% 65.35% 68.45%
FCF Conversion (Net income) 147.41% 104.81% 101.48% 80.54% 101.28% 102.93% 106.35% 109.82%
Dividend per Share 2 1.960 2.020 2.040 2.160 2.360 2.440 2.537 2.657
Announcement Date 01/07/20 30/06/21 29/06/22 28/06/23 26/06/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: May 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 2026 Q1
Net sales 1 4,538 4,891 4,718 5,221 5,126 5,030 4,905 5,139 5,099 4,714 4,777 5,123 5,159 4,840 4,844
EBITDA 1 820.2 1,036 1,016 1,019 944.1 1,025 1,036 1,118 1,061 940.3 1,001 1,113 1,071 991.3 1,015
EBIT 1 676.5 896.3 881.2 879.7 807 889.4 899 989.4 914.5 799.8 848.2 965 910.3 839.7 875.3
Operating Margin 14.91% 18.32% 18.68% 16.85% 15.74% 17.68% 18.33% 19.25% 17.93% 16.97% 17.76% 18.84% 17.65% 17.35% 18.07%
Earnings before Tax (EBT) 1 755.9 940.6 1,020 730 653.5 737.4 830 714.1 807.6 676.6 744.8 848.1 791.6 706.8 756.2
Net income 1 660.3 822.8 820 605.9 553.1 614.9 673.5 595.5 670.1 557.5 597.3 686.1 637.4 580 618.4
Net margin 14.55% 16.82% 17.38% 11.61% 10.79% 12.22% 13.73% 11.59% 13.14% 11.83% 12.5% 13.39% 12.36% 11.98% 12.77%
EPS 2 1.080 1.350 1.350 1.010 0.9200 1.030 1.140 1.020 1.170 0.9800 1.055 1.228 1.158 1.040 1.120
Dividend per Share 2 0.5100 0.5100 0.5400 0.5400 - 0.5400 - - - 0.5900 0.6099 0.6082 0.6082 0.6082 0.6505
Announcement Date 23/03/22 29/06/22 21/09/22 20/12/22 23/03/23 28/06/23 20/09/23 20/12/23 20/03/24 26/06/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: May 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt 1 11,862 11,107 11,051 11,120 12,512 12,289 11,864 11,545
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 3.247 x 2.958 x 2.921 x 2.777 x 3.011 x 2.934 x 2.754 x 2.623 x
Free Cash Flow 1 3,215 2,452 2,747 2,089 2,529 2,616 2,815 3,013
ROE (net income / shareholders' equity) 28.9% 26.8% 24.1% 24.6% 26.4% 26.5% 26.8% 26.4%
ROA (Net income/ Total Assets) 7.16% 7.49% 7.67% 8.27% 8.33% 8.16% 8.45% 8.8%
Assets 1 30,459 31,222 35,315 31,362 29,967 31,138 31,337 31,163
Book Value Per Share 2 13.20 15.60 17.60 17.80 16.80 17.40 18.50 20.50
Cash Flow per Share 2 5.990 4.820 5.410 4.620 5.700 5.870 5.760 6.050
Capex 1 461 531 569 690 774 734 744 769
Capex / Sales 2.61% 2.93% 2.99% 3.43% 3.9% 3.67% 3.64% 3.7%
Announcement Date 01/07/20 30/06/21 29/06/22 28/06/23 26/06/24 - - -
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
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
20
Last Close Price
63.26 USD
Average target price
68.92 USD
Spread / Average Target
+8.95%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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