Stock GRM GENERAL MILLS, INC.
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Financials General Mills, Inc. Börse Stuttgart

Equities

GRM

US3703341046

Food Processing

Real-time Estimate Tradegate
Other stock markets
 04:10:20 2024-06-27 EDT 		5-day change 1st Jan Change
59.93 EUR -0.33% Intraday chart for General Mills, Inc. +2.80% +8.02%
06-26 Consumer Cos Up as FedEx Earnings Bode Well for Online Retail -- Consumer Roundup DJ
06-26 Wall Street ends slightly up, trade choppy ahead of inflation data RE

Valuation

Fiscal Period: May 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 30,592 37,526 38,343 42,089 49,444 35,877 - -
Enterprise Value (EV) 1 44,632 49,388 49,450 53,140 60,564 50,156 48,003 47,562
P/E ratio 17.6 x 17.4 x 16.6 x 15.8 x 19.5 x 15.5 x 13.7 x 13.1 x
Yield 3.84% 3.17% 3.21% 2.92% 2.57% 3.54% 3.84% 3.98%
Capitalization / Revenue 1.81 x 2.13 x 2.12 x 2.22 x 2.46 x 1.9 x 1.78 x 1.74 x
EV / Revenue 2.65 x 2.8 x 2.73 x 2.8 x 3.01 x 2.53 x 2.38 x 2.31 x
EV / EBITDA 12.8 x 13.5 x 13.2 x 14 x 15.1 x 12.1 x 11.4 x 11 x
EV / FCF 19.7 x 15.4 x 20.2 x 19.3 x 29 x 19.8 x 17 x 16.2 x
FCF Yield 5.08% 6.51% 4.96% 5.17% 3.45% 5.04% 5.9% 6.19%
Price to Book 4.36 x 4.68 x 4.03 x 3.97 x 4.73 x 3.97 x 3.65 x 3.35 x
Nbr of stocks (in thousands) 598,791 606,139 609,971 602,212 587,354 559,100 - -
Reference price 2 51.09 61.91 62.86 69.89 84.18 64.17 64.17 64.17
Announcement Date 6/26/19 7/1/20 6/30/21 6/29/22 6/28/23 6/26/24 - -
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 19,857 20,137 20,573
EBITDA 1 3,478 3,653 3,754 3,784 4,004 4,155 4,210 4,338
EBIT 1 2,858 3,058 3,153 3,213 3,457 3,603 3,595 3,722
Operating Margin 16.95% 17.35% 17.4% 16.92% 17.21% 18.14% 17.85% 18.09%
Earnings before Tax (EBT) 1 2,082 2,600 2,857 3,210 3,140 3,028 3,171 3,328
Net income 1 1,753 2,181 2,340 2,707 2,594 2,497 2,594 2,696
Net margin 10.39% 12.37% 12.91% 14.25% 12.91% 12.57% 12.88% 13.11%
EPS 2 2.900 3.560 3.780 4.420 4.310 4.310 4.671 4.905
Free Cash Flow 1 2,269 3,215 2,452 2,747 2,089 2,528 2,832 2,943
FCF margin 13.45% 18.24% 13.53% 14.47% 10.4% 12.73% 14.06% 14.31%
FCF Conversion (EBITDA) 65.24% 88.03% 65.32% 72.61% 52.18% 60.85% 67.27% 67.85%
FCF Conversion (Net income) 129.46% 147.41% 104.81% 101.48% 80.54% 101.28% 109.18% 109.16%
Dividend per Share 2 1.960 1.960 2.020 2.040 2.160 2.360 2.461 2.554
Announcement Date 6/26/19 7/1/20 6/30/21 6/29/22 6/28/23 6/26/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: May 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 4,714 4,752 5,094 5,149 4,882
EBITDA 1 962.4 820.2 1,036 1,016 1,019 944.1 1,025 1,036 1,118 1,061 940.3 993 1,108 1,062 991
EBIT 1 821.3 676.5 896.3 881.2 879.7 807 889.4 899 989.4 914.5 799.8 859 968.2 913.6 845
Operating Margin 16.35% 14.91% 18.32% 18.68% 16.85% 15.74% 17.68% 18.33% 19.25% 17.93% 16.97% 18.08% 19.01% 17.74% 17.31%
Earnings before Tax (EBT) 1 735.1 755.9 940.6 1,020 730 653.5 737.4 830 714.1 807.6 676.6 785.2 870.3 821.2 774.6
Net income 1 597.2 660.3 822.8 820 605.9 553.1 614.9 673.5 595.5 670.1 557.5 568 670 629 585
Net margin 11.89% 14.55% 16.82% 17.38% 11.61% 10.79% 12.22% 13.73% 11.59% 13.14% 11.83% 11.95% 13.15% 12.21% 11.98%
EPS 2 0.9700 1.080 1.350 1.350 1.010 0.9200 1.030 1.140 1.020 1.170 0.9800 1.118 1.247 1.165 1.115
Dividend per Share 2 0.5100 0.5100 0.5100 0.5400 0.5400 - 0.5400 - - - 0.5900 0.6139 0.6119 0.6119 0.6119
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 6/26/24 - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: May 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 14,040 11,862 11,107 11,051 11,120 12,512 12,126 11,685
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 4.037 x 3.247 x 2.958 x 2.921 x 2.777 x 3.011 x 2.881 x 2.694 x
Free Cash Flow 1 2,269 3,215 2,452 2,747 2,089 2,529 2,832 2,943
ROE (net income / shareholders' equity) 29.6% 28.9% 26.8% 24.1% 24.6% 26.4% 26.9% 26.6%
ROA (Net income/ Total Assets) 5.77% 7.16% 7.49% 7.67% 8.27% 8.33% 8.25% 8.56%
Assets 1 30,376 30,459 31,222 35,315 31,362 29,967 31,440 31,511
Book Value Per Share 2 11.70 13.20 15.60 17.60 17.80 16.80 17.60 19.20
Cash Flow per Share 2 4.640 5.990 4.820 5.410 4.620 5.700 5.670 5.990
Capex 1 538 461 531 569 690 774 731 750
Capex / Sales 3.19% 2.61% 2.93% 2.99% 3.43% 3.9% 3.63% 3.65%
Announcement Date 6/26/19 7/1/20 6/30/21 6/29/22 6/28/23 6/26/24 - -
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
21
Last Close Price
64.17 USD
Average target price
69.88 USD
Spread / Average Target
+8.89%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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