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2024-03-20 обновлены отчеты компании GIS: 2024-Q12023-Q1
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General Mills GIS
$ 69.59 -0.46%

General Mills Мультипликаторы 2011-2024 | GIS

Мультипликаторы по годам General Mills

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

74.3 77.1 68.8 17.2 21.0 14.8 22.9 26.5 27.4 20.1 17.8 16.7 14.2

P/S

23.4 21.9 18.8 2.1 2.2 2.0 2.4 2.7 1.9 2.1 1.9 1.6 1.7

EPS

1.0 1.0 1.0 3.6 2.9 3.7 2.8 2.8 2.0 2.9 2.9 2.4 2.8

EV (Enterprise Value)

65.9 млрд 66.4 млрд 61.1 млрд 58.3 млрд 59.3 млрд 55.6 млрд 54.7 млрд 61 млрд 49.7 млрд 52.5 млрд 48.3 млрд 40.3 млрд 37.1 млрд

EBITDA per Share

6.69 6.66 6.1 5.88 4.71 4.57 4.63 4.85 5.35 5.18 5.03 4.54 4.75

EV/EBITDA

16.1 13.7 15.3 14.5 14.5 15.5 13.0 12.3 11.3 10.4 9.4

PEG

9.03 9.78 13.32 0.72 -1.03 0.47 -283.73 0.71 -0.96 14.67 0.96 -1.27 0.69

P/B

4.3 4.3 4.0 4.5 5.2 5.1 8.8 9.1 6.2 5.6 5.0 4.1 4.0

P/CF

16.5 14.1 13.8 11.7 16.2 14.2 21.9 22.1 18.3 19.6 14.3 15.1 29.0

ROE %

5.88 5.75 6.11 26.12 24.85 34.70 38.30 34.43 22.65 27.91 27.80 24.40 28.24

ROA %

1.96 1.95 1.88 7.08 5.82 6.96 7.60 7.82 5.56 7.88 8.19 7.43 9.63

ROCE %

32.86 32.97 32.18 12.77 11.31 10.78 15.57 16.21 15.35 16.69 16.42 14.85 18.48

Current Ratio

1.5 1.5 1.5 0.7 0.6 0.6 0.8 0.8 0.8 0.8 0.8 1.0 1.1

DSO

314.7 284.8 271.2 36.7 41.8 43.1 37.2 33.5 33.5 33.4 33.7 31.6 31.8

DIO

54.4 53.5 50.7 45.3 51.7 58.2 54.3 48.4 48.1 49.3 49.7 50.9 65.8

DPO

110.1 110.7 107.8 103.1 94.6 97.3 77.6 70.1 52.6 51.0 45.8 39.5 40.7

Операционный цикл

369.1 338.2 322.0 82.0 93.5 101.3 91.6 81.9 81.6 82.7 83.4 82.5 97.6

Финансовый цикл

259.0 227.6 214.1 -21.2 -1.2 4.0 13.9 11.8 29.0 31.7 37.6 42.9 56.9

Все данные представлены в валюте USD

Мультипликаторы поквартально General Mills

2024-Q1 2023-Q4 2023-Q3 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

1.18 1.03 1.15 0.94 1.01 1.37 2.38 1.09 0.98 1.03 2.01 1.03 1.12 1.04 1.12 1.04 0.96 0.86 0.96 0.86 0.57 0.66 0.57 0.66 0.75 0.7 0.75 0.7 0.82 0.68 0.82 0.68 0.88 0.71 0.88 0.71 0.58 0.56 0.58 0.56 0.87 0.71 0.87 0.71 0.84 0.84 0.84 0.84 0.69 0.63 0.69 0.63

EBITDA per Share

- - 1.82 1.23 1.34 2.03 3.61 1.34 1.31 1.62 3.17 1.34 1.49 1.63 1.97 1.63 1.34 1.35 1.84 1.35 0.91 1.27 1.43 1.27 1.24 1.3 1.79 1.34 1.31 1.33 1.82 1.33 1.51 1.37 2 1.37 0.93 1.16 1.41 1.16 1.37 1.38 1.84 1.38 1.28 1.41 1.72 1.41 1.11 1.18 1.52 0.99

ROE %

25.29 24.03 25.25 32.22 33.67 33.92 32.62 31.62 31.52 33.48 34.76 30.78 32.09 31.57 31.05 30.74 30.20 27.83 27.08 24.44 23.44 28.46 32.52 36.88 39.84 41.19 39.16 38.98 37.93 37.44 37.73 38.55 38.79 33.86 30.80 25.50 22.25 24.43 25.60 28.54 30.15 29.61 31.14 31.33 33.00 32.00 29.98 28.54 26.36 6.24 6.99 6.37

ROA %

8.16 7.93 8.66 9.16 11.28 11.18 10.48 9.74 9.59 9.88 9.99 8.38 8.48 8.26 7.93 7.63 7.28 6.51 6.07 5.26 4.82 5.63 6.16 7.02 7.59 7.88 7.93 8.17 8.20 8.42 8.47 8.67 8.73 7.71 7.28 6.35 5.89 6.84 7.36 8.30 8.83 8.82 9.24 9.38 9.95 9.67 9.09 8.91 8.48 1.85 2.38 2.17

ROCE %

34.33 32.39 33.77 42.59 43.93 44.38 42.81 41.75 42.17 44.73 46.38 40.93 42.80 42.60 41.46 41.58 40.38 38.08 38.77 36.18 36.59 45.12 50.97 58.92 63.59 65.22 62.87 61.60 60.24 60.73 61.38 63.91 64.49 55.46 50.64 41.07 35.93 39.19 40.97 45.46 47.94 46.69 47.66 47.53 48.67 47.70 45.79 44.14 42.03 9.83 11.26 10.04

Current Ratio

1.5 1.4 1.5 - 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.3 1.3 1.3 1.3 1.3 1.3 1.4 1.4 1.3 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.5 1.5 1.5 1.5 1.6 1.6 1.6 1.6 1.5 1.6 1.6 1.6 1.6 1.6 1.6

DSO

31.6 31.5 16.7 16.3 31.1 33.1 15.8 35.4 31.4 33.5 15.6 34.4 33.0 34.0 31.2 35.4 36.0 38.6 34.7 38.7 35.4 37.8 39.5 37.5 33.2 36.0 5483.1 5414.9 4331.0 5291.9 4166.9 5320.6 5885.6 5180.7 5454.1 5490.1 5604.8 5452.0 4995.5 5631.4 5878.8 5838.3 5056.9 5907.0 4364.6 5524.6 3671.1 5597.5 4758.9 4298.6 3669.9 -

DIO

53.7 59.4 32.4 28.0 54.6 55.2 24.1 51.1 50.2 58.2 26.2 54.4 50.5 49.9 43.4 51.8 54.7 56.9 49.9 55.9 52.3 55.2 - 54.9 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

100.0 101.8 54.0 53.0 101.3 108.4 50.1 100.8 90.6 107.6 52.6 108.5 100.2 105.8 98.8 103.8 93.6 98.5 91.3 99.1 87.2 90.7 - 90.6 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Операционный цикл

85.3 91.0 49.1 44.3 85.8 88.3 39.9 86.4 81.6 91.7 41.9 88.8 83.5 83.8 74.6 87.2 90.7 95.6 84.6 94.6 87.7 93.0 39.5 92.4 33.2 36.0 5483.1 5414.9 4331.0 5291.9 4166.9 5320.6 5885.6 5180.7 5454.1 5490.1 5604.8 5452.0 4995.5 5631.4 5878.8 5838.3 5056.9 5907.0 4364.6 5524.6 3671.1 5597.5 4758.9 4298.6 3669.9 -

Финансовый цикл

-14.7 -10.9 -4.8 -8.8 -15.5 -20.1 -10.3 -14.4 -9.0 -15.9 -10.8 -19.7 -16.6 -22.0 -24.2 -16.6 -2.9 -2.9 -6.8 -4.6 0.5 2.3 39.5 1.8 33.2 36.0 5483.1 5414.9 4331.0 5291.9 4166.9 5320.6 5885.6 5180.7 5454.1 5490.1 5604.8 5452.0 4995.5 5631.4 5878.8 5838.3 5056.9 5907.0 4364.6 5524.6 3671.1 5597.5 4758.9 4298.6 3669.9 -

Все данные представлены в валюте USD