Stock 0R1X GENERAL MILLS, INC.
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Financials General Mills, Inc. London S.E.

Equities

0R1X

US3703341046

Food Processing

Market Closed - London S.E.
Other stock markets
 12:58:25 18/04/2024 BST 		5-day change 1st Jan Change
68.51 USD +5.19% Intraday chart for General Mills, Inc. +2.46% +4.88%
06-27 Piper Sandler Cuts General Mills' Price Target to $74 From $76, Overweight Rating Maintained MT
06-27 Evercore ISI Adjusts Price Target on General Mills to $72 From $76 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 35,877 - -
Enterprise Value (EV) 1 44,632 49,388 49,450 53,140 60,564 50,156 48,166 47,741
P/E ratio 17.6 x 17.4 x 16.6 x 15.8 x 19.5 x 15.5 x 13.9 x 13.3 x
Yield 3.84% 3.17% 3.21% 2.92% 2.57% 3.54% 3.83% 3.98%
Capitalization / Revenue 1.81 x 2.13 x 2.12 x 2.22 x 2.46 x 1.9 x 1.79 x 1.76 x
EV / Revenue 2.65 x 2.8 x 2.73 x 2.8 x 3.01 x 2.53 x 2.41 x 2.34 x
EV / EBITDA 12.8 x 13.5 x 13.2 x 14 x 15.1 x 12.1 x 11.5 x 11.1 x
EV / FCF 19.7 x 15.4 x 20.2 x 19.3 x 29 x 19.8 x 18.4 x 17 x
FCF Yield 5.08% 6.51% 4.96% 5.17% 3.45% 5.04% 5.43% 5.9%
Price to Book 4.36 x 4.68 x 4.03 x 3.97 x 4.73 x 3.97 x 3.67 x 3.44 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 63.71 63.71 63.71
Announcement Date 26/06/19 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 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 16,865 17,627 18,127 18,993 20,094 19,857 20,007 20,422
EBITDA 1 3,478 3,653 3,754 3,784 4,004 4,155 4,184 4,302
EBIT 1 2,858 3,058 3,153 3,213 3,457 3,603 3,570 3,679
Operating Margin 16.95% 17.35% 17.4% 16.92% 17.21% 18.14% 17.84% 18.01%
Earnings before Tax (EBT) 1 2,082 2,600 2,857 3,210 3,140 3,028 3,109 3,221
Net income 1 1,753 2,181 2,340 2,707 2,594 2,497 2,546 2,652
Net margin 10.39% 12.37% 12.91% 14.25% 12.91% 12.57% 12.72% 12.99%
EPS 2 2.900 3.560 3.780 4.420 4.310 4.310 4.581 4.802
Free Cash Flow 1 2,269 3,215 2,452 2,747 2,089 2,528 2,616 2,815
FCF margin 13.45% 18.24% 13.53% 14.47% 10.4% 12.73% 13.07% 13.78%
FCF Conversion (EBITDA) 65.24% 88.03% 65.32% 72.61% 52.18% 60.85% 62.52% 65.44%
FCF Conversion (Net income) 129.46% 147.41% 104.81% 101.48% 80.54% 101.28% 102.75% 106.13%
Dividend per Share 2 1.960 1.960 2.020 2.040 2.160 2.360 2.440 2.537
Announcement Date 26/06/19 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 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 4,777 5,123 5,160 4,843
EBITDA 1 962.4 820.2 1,036 1,016 1,019 944.1 1,025 1,036 1,118 1,061 940.3 999.2 1,110 1,069 989.7
EBIT 1 821.3 676.5 896.3 881.2 879.7 807 889.4 899 989.4 914.5 799.8 848.1 964.6 910.3 841.2
Operating Margin 16.35% 14.91% 18.32% 18.68% 16.85% 15.74% 17.68% 18.33% 19.25% 17.93% 16.97% 17.76% 18.83% 17.64% 17.37%
Earnings before Tax (EBT) 1 735.1 755.9 940.6 1,020 730 653.5 737.4 830 714.1 807.6 676.6 750.5 846 791.1 707.5
Net income 1 597.2 660.3 822.8 820 605.9 553.1 614.9 673.5 595.5 670.1 557.5 597.6 683.4 636 579.6
Net margin 11.89% 14.55% 16.82% 17.38% 11.61% 10.79% 12.22% 13.73% 11.59% 13.14% 11.83% 12.51% 13.34% 12.33% 11.97%
EPS 2 0.9700 1.080 1.350 1.350 1.010 0.9200 1.030 1.140 1.020 1.170 0.9800 1.057 1.227 1.160 1.040
Dividend per Share 2 0.5100 0.5100 0.5100 0.5400 0.5400 - 0.5400 - - - 0.5900 0.6099 0.6082 0.6082 0.6082
Announcement Date 21/12/21 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 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 14,040 11,862 11,107 11,051 11,120 12,512 12,289 11,864
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 2.937 x 2.758 x
Free Cash Flow 1 2,269 3,215 2,452 2,747 2,089 2,529 2,616 2,815
ROE (net income / shareholders' equity) 29.6% 28.9% 26.8% 24.1% 24.6% 26.4% 26.5% 26.8%
ROA (Net income/ Total Assets) 5.77% 7.16% 7.49% 7.67% 8.27% 8.33% 8.16% 8.45%
Assets 1 30,376 30,459 31,222 35,315 31,362 29,967 31,193 31,401
Book Value Per Share 2 11.70 13.20 15.60 17.60 17.80 16.80 17.40 18.50
Cash Flow per Share 2 4.640 5.990 4.820 5.410 4.620 5.700 5.950 5.850
Capex 1 538 461 531 569 690 774 734 744
Capex / Sales 3.19% 2.61% 2.93% 2.99% 3.43% 3.9% 3.67% 3.64%
Announcement Date 26/06/19 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
63.71 USD
Average target price
69.03 USD
Spread / Average Target
+8.35%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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