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Income Statement Evolution
General Mills, Inc. : Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period May 201020112012201320142015
Sales14 79714 88016 65817 68718 41419 074
Operating income (EBITDA)3 0703 1523 3203 4653 6733 867
Operating profit (EBIT)2 6132 6792 7782 9023 0933 270
Pre-Tax Profit (EBT)--2 211---
Net income1 5311 7981 5671 8221 9162 028
EPS ( $)2,242,702,352,752,923,15
Dividend per Share ( $)0,961,121,221,321,491,68
Yield1,94%2,27%2,47%2,67%3,01%3,40%
Announcement Date06/29/2010
08:04pm		06/29/2011
10:57am		06/27/2012
11:01am		---
Finances - Leverage
General Mills, Inc. : Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period May 201020112012201320142015
Debt5 7536 2666 9587 2366 9596 340
Finance------
Operating income (EBITDA)3 0703 1523 3203 4653 6733 867
Leverage
(Debt/EBITDA)		1,87x1,99x2,10x2,09x1,89x1,64x
Capital Expenditure650649676655678685
Book Value Per Share (BVPS)8,23 $9,87 $9,90 $11,3 $12,0 $13,5 $
Cash Flow per Share3,19 $2,30 $3,60 $3,74 $4,02 $4,29 $
Announcement Date06/29/2010
08:04pm		06/29/2011
10:57am		06/27/2012
11:01am		---
Balance Sheet Analysis
General Mills, Inc. : Balance Sheet Analysis
Assessed data source :
© 2013 Thomson Reuters
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Financial Ratios

Size 2013e 2014e
Capitalization 31 820 M$ -
Company Value 39 057 M$ 38 779 M$
Valuation 2013e 2014e
PER (Price / EPS) 17,9x 16,9x
Capitalization / Revenue 1,80x 1,73x
EV / Revenue 2,21x 2,11x
EV / EBITDA 11,3x 10,6x
Yield (DPS / Price) 2,67% 3,01%
Profitability 2013e 2014e
Operating Margin (EBIT / Sales) 16,4% 16,8%
operating laverage (Delta EBIT / Delta Sales) 0,72x 1,60x
Net Margin (Net Profit / Revenue) 10,3% 10,4%
ROA (Net Profit / Asset) 8,53% 8,89%
ROE (Net Profit / Equities) 25,5% 25,5%
Rate of Dividend 47,8% 50,9%
Balance Sheet Analysis 2013e 2014e
CAPEX / Sales   3,70% 3,68%
Cash Flow / Sales (Taux d'autofinancement) 13,7% 14,1%
Capital Intensity (Assets / Sales) 1,21x 1,17x
Financial Leverage (Net Debt / EBITDA) 2,09x 1,89x
Price Earning Ratio
General Mills, Inc. : Price Earning Ratio
EPS & Dividend
General Mills, Inc. : EPS Dividend
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