GENERAL MILLS INC GENERAL MILLS (0R1X.L) Financials
0R1X.L Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-11-30 | 31.2 billion | 21.6 billion |
| 2023-11-26 | ? | ? |
| 2023-08-27 | 31.3 billion | 20.8 billion |
| 2023-05-28 | 32.0 billion | 21.3 billion |
0R1X.L Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-11-30 | 965.5 million | -39.2 million |
| 2023-11-26 | ? | ? |
| 2023-08-27 | 236.4 million | 35.3 million |
| 2023-05-28 | 413.4 million | 25.0 million |
0R1X.L Net Income
| Date | Net Income |
|---|---|
| 2023-11-30 | 595.5 million |
| 2023-11-26 | 595.5 million |
| 2023-08-27 | 673.5 million |
| 2023-05-28 | 614.9 million |
0R1X.L Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-11-30 | 593.8 million | - | - |
| 2023-11-26 | - | - | - |
| 2023-08-27 | 490.9 million | - | - |
| 2023-05-28 | 705.0 million | - | - |
0R1X.L Shares Outstanding
0R1X.L Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-11-30 | 152.2 million | - | - | - |
| 2023-11-26 | - | - | - | - |
| 2023-08-27 | 141.7 million | - | - | - |
| 2023-05-28 | 338.2 million | 257.6 million | 28.2 million | 810.0 million |
0R1X.L Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-11-30 | 5.1 billion | 3.4 billion |
| 2023-11-26 | - | - |
| 2023-08-27 | 4.9 billion | 3.1 billion |
| 2023-05-28 | 5.0 billion | 3.3 billion |
0R1X.L
Price: $71.28
Dividend Yield: 3.30%
Forward Dividend Yield: 3.31%
Payout Ratio: 62.98%
Dividend Per Share: 2.36 USD
Earnings Per Share: 3.75 USD
P/E Ratio: 18.88
Exchange: LSE
Sector: Industrials
Industry: Food, Beverage & Tobacco
Market Capitalization: 39.9 billion
Average Dividend Frequency: 4
Years Paying Dividends: 7
DGR3: 3.31%
DGR5: 2.48%