GENL MILLS DL -,10/ US3703341046 /
| 04/06/2024 10:13:16 | Chg. +0.110 | Volume | Bid10:13:16 | Ask10:13:16 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 62.120EUR | +0.18% | - Turnover: - |
62.120Bid Size: - | 62.350Ask Size: - | 46.89 bill.EUR | - | - |
Fundamentals
| FY 2023 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | 4.36 USD | -2.24% |
| EPS Diluted: | 4.31 USD | -2.49% |
| Revenues per Share: | 26.63 USD | 5.80% |
| Book Value per Share: | 14.18 USD | -0.82% |
| Cash Flow per Share: | 3.68 USD | -16.21% |
| Dividend per Share: | 2.16 USD | 5.88% |
| Total | in mill. | |
| Revenues: | 20,094.20 USD | 5.80% |
| Net Income: | 2,593.90 USD | -4.19% |
| Operating Cash Flow: | 2,778.60 USD | - |
| Cash and Cash Equivalents: | 585.50 USD | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | 15.54 | 19.31 |
| P/S Ratio: | 2.54 | 3.16 |
| P/BV ratio: | 4.78 | 5.94 |
| P/CF Ratio: | 18.40 | 22.86 |
| PEG: | -6.93 | -8.61 |
| Earnings Yield: | 6.44% | 5.18% |
| Dividend Yield: | 3.19% | 2.57% |
| Market Capitalization | ||
| Market Capitalization: | 46.89 bill. EUR | 57.53 bill. EUR |
| Free Float Market Cap.: | - EUR | - EUR |
| Market Cap. / Employee: | - EUR | - EUR |
| Shares Outstanding: | 754.6 mill. | |
Profitability
| Gross Profit Margin: | 32.58% |
| EBIT Margin: | 17.09% |
| Net Profit Margin: | 12.91% |
| Return on Equity: | 24.24% |
| Return on Assets: | 8.25% |
Financial Strength
| Liquidity I / Cash Ratio: | 7.77% |
| Liquidity II / Quick Ratio: | 30.11% |
| Liquidity III / Current Ratio: | 68.69% |
| Debt / Equity Ratio: | 193.94% |
| Dynam. Debt / Equity Ratio: | 746.84% |
Efficiency
| Employees: | - |
| Personal Expenses / Employee: | - USD |
| Revenues / Employee: | - USD |
| Net Income / Employee: | - USD |
| Total Assets / Employee: | - USD |
| * Fiscal Year End: | 28/05/2023 |
| Accounting Standard: | US GAAP |
| Currency: | USD |
