General Mills, Inc.

    General Mills, Inc.

    SSIX:GIS
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    CHF
    - -
    - -
    General Mills, Inc.
    SIX:GIS
    (SIX Swiss Exchange)

    Recent

    price

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    P/E

    ratio

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    div

    yld

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    ROIC.AI

    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    TTM
    USD
    22.14
    22.19
    23.16
    25.7
    27.4
    28.49
    29.39
    27.68
    26.61
    27.29
    28.09
    28.99
    29.52
    31.26
    - -
    - -
    - -
    Revenue per Share
    1.97
    2.32
    2.8
    2.42
    2.86
    2.9
    2.04
    2.84
    2.82
    3.69
    2.92
    3.59
    3.81
    4.46
    - -
    - -
    - -
    Basic EPS, GAAP
    1.91
    2.32
    1.37
    2.67
    3.56
    2.99
    3.05
    3.4
    2.95
    3.85
    3.78
    5.29
    3.99
    4.52
    - -
    - -
    - -
    Free Cash Flow per Basic Share
    0.87
    0.98
    1.14
    1.23
    1.34
    1.56
    1.7
    1.79
    1.93
    1.98
    1.97
    1.97
    2.03
    2.05
    - -
    - -
    - -
    Dividend per Share
    11.02
    12.43
    14.42
    15.48
    16.62
    18.87
    20.11
    21.21
    22.51
    25.2
    25.1
    26.41
    27.92
    30.63
    - -
    - -
    - -
    Book Value per Share
    -7.52
    -7.06
    -6.15
    -7.96
    -8.54
    -9.03
    -12.3
    -11.91
    -13.08
    -24.69
    -22.06
    -19.94
    -17.64
    -17.43
    - -
    - -
    - -
    Tangible Book Value per Share
    664
    660
    643
    648
    649
    629
    600
    598
    587
    577
    600
    608
    614
    608
    - -
    - -
    - -
    Basic Weighted Avg Shares
    14,691
    14,636
    14,880
    16,658
    17,774
    17,910
    17,630
    16,563
    15,620
    15,740
    16,865
    17,627
    18,127
    18,993
    20,094
    19,857
    19,857
    Sales/Revenue/Turnover
    15.53
    18.02
    18.56
    15.99
    16.16
    16.17
    14.87
    16.37
    17.15
    16.43
    16.73
    16.9
    18.58
    17.14
    15.16
    18.5
    18.5
    Operating Margin (%)
    454
    457
    473
    542
    588
    585
    588
    608
    604
    619
    620
    595
    601
    570
    547
    553
    553
    Depreciation Expense
    1,304
    1,531
    1,798
    1,567
    1,855
    1,824
    1,221
    1,697
    1,658
    2,131
    1,753
    2,181
    2,340
    2,707
    2,594
    2,497
    2,497
    Net Income, GAAP
    37.09
    34.98
    29.7
    32.1
    29.24
    33.27
    33.3
    31.42
    28.85
    2.68
    17.67
    18.48
    22.02
    18.27
    19.49
    19.63
    19.63
    Effective Tax Rate (%)
    8.88
    10.46
    12.09
    9.41
    10.44
    10.19
    6.93
    10.25
    10.61
    13.54
    10.39
    12.37
    12.91
    14.25
    12.91
    12.57
    12.57
    Profit Margin (%)
    -71
    -289
    243
    -152
    -995
    -1,030
    -1,204
    -1,077
    -1,269
    -3,218
    -2,901
    -2,370
    -2,511
    -2,930
    -2,359
    -2,452
    -2,452
    Working Capital
    5,755
    5,269
    5,543
    6,162
    5,926
    6,424
    7,575
    7,058
    7,643
    12,669
    11,625
    11,206
    10,070
    9,383
    10,222
    11,587
    11,587
    LT Debt
    5,417
    5,648
    6,612
    7,731
    8,096
    7,990
    6,172
    6,153
    5,596
    7,269
    7,919
    8,894
    10,378
    10,788
    10,700
    9,649
    9,649
    Total Equity
    10.97
    13.64
    14.9
    12.59
    12.98
    11.73
    10.87
    12.38
    12.8
    13.15
    10.19
    10.72
    11.36
    11.53
    10.76
    12.88
    12.88
    Return on Invested Capital (%)
    10.9
    11.97
    13.06
    10.19
    10.53
    9.46
    6.3
    8.36
    7.9
    8.92
    6.96
    8.28
    8.62
    9.67
    9.19
    8.6
    7.4
    Return on Capital (%)
    18.82
    19.74
    20.59
    16.24
    17.83
    16.12
    10.21
    13.71
    12.8
    15.36
    11.84
    14.01
    14.09
    15.14
    13.47
    12.19
    12.19
    Return on Common Equity (%)

    Capital Structure

    USD

    •

    in mil. unless spec.
    Nov'24
    Feb'24
    May'24
    ST Debt
    2,120
    1,499
    1,728
    LT Borrowings
    10,531
    11,015
    11,304
    LT Finance Leases
    - -
    - -
    283
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    569
    565
    559
    Market Capitalization
    - -
    - -
    - -

    Working Capital

    USD

    •

    in mil. unless spec.
    Nov'24
    Feb'24
    May'24
    Total Current Assets
    5,046
    4,655
    4,581
    Cash, Cash Equivalents & STI
    594
    589
    418
    Accounts Receivable, Net
    1,759
    1,771
    1,696
    Inventories
    2,166
    1,828
    1,898
    Total Current Liabilities
    7,902
    7,062
    7,033
    Payables & Accruals
    3,824
    3,614
    5,007
    ST Debt
    2,120
    1,499
    1,728
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    2.9%
    4.46%
    -9.83%
    Free Cash Flow
    5.12%
    5.41%
    21.03%
    Net Income, GAAP
    5.39%
    7.9%
    -3.75%
    Sales/Revenue/Turnover
    1.14%
    3.35%
    -1.18%
    Total Cash Common Dividend
    3.35%
    2.92%
    5.86%

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    4,540
    5,024
    4,538
    4,891
    18,993
    2023
    4,718
    5,221
    5,126
    5,030
    20,094
    2024
    4,905
    5,139
    5,099
    4,714
    19,857

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    1.03
    0.98
    1.09
    1.36
    4.46
    2023
    1.37
    1.02
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    - -
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    2024
    - -
    - -
    - -
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    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    0.51
    0.51
    0.51
    0.84
    2.05
    2023
    0.54
    0.54
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    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
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