_id

6919f42c3c536f8df23186c7

Ticker

GRM.XETRA

Name

General Mills Inc

Exchange

XETRA

Address

Number One General Mills Boulevard, Minneapolis, MN, United States, 55426

Country

Germany

Sector

Consumer Defensive

Industry

Packaged Foods

Currency

EUR

Website

https://www.generalmills.com

Description

General Mills, Inc. manufactures and markets branded consumer foods worldwide. The company operates through four segments: North America Retail; International; Pet; and North America Foodservice. It offers grain, ready-to-eat cereals, refrigerated yogurt, soup, meal kits, refrigerated and frozen dough products, dessert and baking mixes, bakery flour, frozen pizza and pizza snacks, snack bars, fruit and savory snacks, ice cream and frozen desserts, unbaked and fully baked frozen dough products, frozen hot snacks, ethnic meals, side dish mixes, frozen breakfast and entrees, nutrition bars, and frozen and shelf-stable vegetables. The company also manufactures and markets pet food products, including dog and cat food; and operates ice cream parlors. It markets its products under the annies, betty crocker, bisquick, blue buffalo, bugles, cascadian farm, cheerios, chex, cinnamon toast crunch, cocoa puffs, cookie crisp, dunkaroos, edgard & cooper, fiber one, by the foot, gushers, roll-ups, gardettos, gold medal, golden grahams, häagen-dazs, kitano, kix, lärabar, latina, lucky charms, as well as muir glen, nature valley, nudges, oatmeal crisp, old el paso, pillsbury, progresso, tastefuls, tiki pets, total, totinos, trix, true chews, true solutions, wanchai ferry, wheaties, wilderness, and yoki brands. In addition, the company sells its products to grocery stores, mass merchandisers, membership stores, natural food chains, drug, dollar and discount chains, e-commerce retailers, commercial and noncommercial foodservice distributors and operators, restaurants, convenience stores, and pet specialty stores. The company was founded in 1866 and is headquartered in Minneapolis, Minnesota.

Last Close

40.005

Volume

732

Current Price

37.395

Change

-0.037495313085865685

Last Updated

2025-12-30T12:07:09.504Z

Image

https://logo.clearbit.com/www.generalmills.com

Ipo Date

-

Market Cap

21362380800

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-11-30

Revenue

4191320393

Cost Of Revenue

2729342174

Gross Profit

1461978219

Operating Expenses

721547256

Operating Income

740430962

Interest Expense

108559750

Pretax Income

481318927

Net Income

356117372

Eps

0.6627905676530802

Dividends Per Share

282738223

Shares Outstanding

533582081

Income Tax Expense

124080604

EBITDA

760263164

Operating Margin

17.665816319759454

Total Other Income Expense Net

-259112035

Cash

589275000

Short Term Investments

-

Receivables

1631932000

Inventories

1768946000

Total Current Assets

4372656000

Property Plant Equipment

3030361000

Total Assets

28066015000

Payables

3392255000

Short Term Debt

1357730000

Long Term Debt

12160200000

Total Liabilities

20022074000

Equity

8033249000

Bs_currency_symbol

USD

Depreciation

118993213

Change In Working Capital

49063144

Cash From Operations

706457537

Capital Expenditures

123821924

Cash From Investing

-134427840

Cash From Financing

-799323980

Net Change In Cash

-226382384

Cf_currency_symbol

USD

PE

10.1278

PB

2.501146609547395

ROE

4.433042869703155

ROA

1.2688562020650243

FCF

582635613

Fcf Percent

0.13901003940740733

Piotroski FScore

4

Health Score

54

Deep Value Investing Score

5.5

Defensive Investing Score

4.5

Dividend Investing Score

3.5

Economic Moat Investing Score

6.8

Garp Investing Score

2.5

Growth Investing Score

3

Momentum Investing Score

7

Net Net Investing Score

2.5

Quality Investing Score

5.5

Value Investing Score

5.5

Quarters > 0 > quarter

2025-11-30

Quarters > 0 > income Statement > revenue

4191320393

Quarters > 0 > income Statement > cost Of Revenue

2729342174

Quarters > 0 > income Statement > gross Profit

1461978219

Quarters > 0 > income Statement > operating Expenses

721547256

Quarters > 0 > income Statement > operating Income

740430962

Quarters > 0 > income Statement > interest Expense

108559750

Quarters > 0 > income Statement > pretax Income

481318927

Quarters > 0 > income Statement > net Income

356117372

Quarters > 0 > income Statement > eps

0.6627905676530802

Quarters > 0 > income Statement > dividends Per Share

282738223

Quarters > 0 > income Statement > shares Outstanding

537300000

Quarters > 0 > income Statement > income Tax Expense

124080604

Quarters > 0 > income Statement > EBITDA

760263164

Quarters > 0 > income Statement > operating Margin

17.665816319759454

Quarters > 0 > income Statement > total Other Income Expense Net

-259112035

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

589275000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1631932000

Quarters > 0 > balance Sheet > inventories

1768946000

Quarters > 0 > balance Sheet > total Current Assets

4372656000

Quarters > 0 > balance Sheet > property Plant Equipment

3030361000

Quarters > 0 > balance Sheet > total Assets

28066015000

Quarters > 0 > balance Sheet > payables

3392255000

Quarters > 0 > balance Sheet > short Term Debt

1357730000

Quarters > 0 > balance Sheet > long Term Debt

12160200000

Quarters > 0 > balance Sheet > total Liabilities

20022074000

Quarters > 0 > balance Sheet > equity

8033249000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

356117372

Quarters > 0 > cash Flow > depreciation

118993213

Quarters > 0 > cash Flow > change In Working Capital

49063144

Quarters > 0 > cash Flow > cash From Operations

706457537

Quarters > 0 > cash Flow > capital Expenditures

123821924

Quarters > 0 > cash Flow > cash From Investing

-134427840

Quarters > 0 > cash Flow > cash From Financing

-799323980

Quarters > 0 > cash Flow > net Change In Cash

-226382384

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.6627905676530802

Quarters > 0 > ratios > PB

2.501146609547395

Quarters > 0 > ratios > ROE

4.433042869703155

Quarters > 0 > ratios > ROA

1.2688562020650243

Quarters > 0 > ratios > FCF

582635613

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.13901003940740733

Quarters > 0 > health Score

54

Quarters > 1 > quarter

2025-08-31

Quarters > 1 > income Statement > revenue

4517500000

Quarters > 1 > income Statement > cost Of Revenue

2984700000

Quarters > 1 > income Statement > gross Profit

1532800000

Quarters > 1 > income Statement > operating Expenses

-193000000

Quarters > 1 > income Statement > operating Income

1725800000

Quarters > 1 > income Statement > interest Expense

132800000

Quarters > 1 > income Statement > pretax Income

1608100000

Quarters > 1 > income Statement > net Income

1204200000

Quarters > 1 > income Statement > eps

2.2197235023041473

Quarters > 1 > income Statement > dividends Per Share

330900000

Quarters > 1 > income Statement > shares Outstanding

542500000

Quarters > 1 > income Statement > income Tax Expense

410900000

Quarters > 1 > income Statement > EBITDA

1879600000

Quarters > 1 > income Statement > operating Margin

38.20254565578306

Quarters > 1 > income Statement > total Other Income Expense Net

-110900000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

952900000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1804300000

Quarters > 1 > balance Sheet > inventories

2051500000

Quarters > 1 > balance Sheet > total Current Assets

5239800000

Quarters > 1 > balance Sheet > property Plant Equipment

3583200000

Quarters > 1 > balance Sheet > total Assets

33015600000

Quarters > 1 > balance Sheet > payables

3740000000

Quarters > 1 > balance Sheet > short Term Debt

2188600000

Quarters > 1 > balance Sheet > long Term Debt

12218400000

Quarters > 1 > balance Sheet > total Liabilities

23496700000

Quarters > 1 > balance Sheet > equity

9506600000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

1204000000

Quarters > 1 > cash Flow > depreciation

138700000

Quarters > 1 > cash Flow > change In Working Capital

58800000

Quarters > 1 > cash Flow > cash From Operations

397000000

Quarters > 1 > cash Flow > capital Expenditures

109500000

Quarters > 1 > cash Flow > cash From Investing

1694800000

Quarters > 1 > cash Flow > cash From Financing

-1507200000

Quarters > 1 > cash Flow > net Change In Cash

589000000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

2.2197235023041473

Quarters > 1 > ratios > PB

2.133968769065702

Quarters > 1 > ratios > ROE

12.666989249573978

Quarters > 1 > ratios > ROA

3.647366699378476

Quarters > 1 > ratios > FCF

287500000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.06364139457664637

Quarters > 1 > health Score

54

Quarters > 2 > quarter

2025-05-31

Quarters > 2 > income Statement > revenue

4556200000

Quarters > 2 > income Statement > cost Of Revenue

3082200000

Quarters > 2 > income Statement > gross Profit

1459500000

Quarters > 2 > income Statement > operating Expenses

894300000

Quarters > 2 > income Statement > operating Income

565200000

Quarters > 2 > income Statement > interest Expense

139700000

Quarters > 2 > income Statement > pretax Income

371100000

Quarters > 2 > income Statement > net Income

283500000

Quarters > 2 > income Statement > eps

0.5150799418604651

Quarters > 2 > income Statement > dividends Per Share

330300000

Quarters > 2 > income Statement > shares Outstanding

550400000

Quarters > 2 > income Statement > income Tax Expense

69100000

Quarters > 2 > income Statement > EBITDA

652400000

Quarters > 2 > income Statement > operating Margin

12.405074404108687

Quarters > 2 > income Statement > total Other Income Expense Net

-194100000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

363900000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1937100000

Quarters > 2 > balance Sheet > inventories

1910800000

Quarters > 2 > balance Sheet > total Current Assets

5275700000

Quarters > 2 > balance Sheet > property Plant Equipment

4031700000

Quarters > 2 > balance Sheet > total Assets

33071100000

Quarters > 2 > balance Sheet > payables

4009500000

Quarters > 2 > balance Sheet > short Term Debt

2320700000

Quarters > 2 > balance Sheet > long Term Debt

12673200000

Quarters > 2 > balance Sheet > total Liabilities

23859900000

Quarters > 2 > balance Sheet > equity

9199200000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

302000000

Quarters > 2 > cash Flow > depreciation

135600000

Quarters > 2 > cash Flow > change In Working Capital

136600000

Quarters > 2 > cash Flow > cash From Operations

611600000

Quarters > 2 > cash Flow > capital Expenditures

220200000

Quarters > 2 > cash Flow > cash From Investing

-216300000

Quarters > 2 > cash Flow > cash From Financing

-570400000

Quarters > 2 > cash Flow > net Change In Cash

-157400000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.5150799418604651

Quarters > 2 > ratios > PB

2.2373910774849985

Quarters > 2 > ratios > ROE

3.0817897208452907

Quarters > 2 > ratios > ROA

0.8572439380607237

Quarters > 2 > ratios > FCF

391400000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.08590492076730609

Quarters > 2 > health Score

47

Quarters > 3 > quarter

2025-02-28

Quarters > 3 > income Statement > revenue

4842200000

Quarters > 3 > income Statement > cost Of Revenue

3203100000

Quarters > 3 > income Statement > gross Profit

1639100000

Quarters > 3 > income Statement > operating Expenses

747700000

Quarters > 3 > income Statement > operating Income

891400000

Quarters > 3 > income Statement > interest Expense

140000000

Quarters > 3 > income Statement > pretax Income

783400000

Quarters > 3 > income Statement > net Income

625600000

Quarters > 3 > income Statement > eps

1.1272072072072072

Quarters > 3 > income Statement > dividends Per Share

332600000

Quarters > 3 > income Statement > shares Outstanding

555000000

Quarters > 3 > income Statement > income Tax Expense

152400000

Quarters > 3 > income Statement > EBITDA

929000000

Quarters > 3 > income Statement > operating Margin

18.408987650241627

Quarters > 3 > income Statement > total Other Income Expense Net

-108000000

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

521300000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1791000000

Quarters > 3 > balance Sheet > inventories

1811600000

Quarters > 3 > balance Sheet > total Current Assets

5256000000

Quarters > 3 > balance Sheet > property Plant Equipment

3460500000

Quarters > 3 > balance Sheet > total Assets

32706200000

Quarters > 3 > balance Sheet > payables

3692300000

Quarters > 3 > balance Sheet > short Term Debt

2347700000

Quarters > 3 > balance Sheet > long Term Debt

11839600000

Quarters > 3 > balance Sheet > total Liabilities

23193600000

Quarters > 3 > balance Sheet > equity

9263200000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

631000000

Quarters > 3 > cash Flow > depreciation

134300000

Quarters > 3 > cash Flow > change In Working Capital

-116500000

Quarters > 3 > cash Flow > cash From Operations

531900000

Quarters > 3 > cash Flow > capital Expenditures

103900000

Quarters > 3 > cash Flow > cash From Investing

-1272700000

Quarters > 3 > cash Flow > cash From Financing

-1031800000

Quarters > 3 > cash Flow > net Change In Cash

-1771500000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

1.1272072072072072

Quarters > 3 > ratios > PB

2.2405027420329913

Quarters > 3 > ratios > ROE

6.753605665428794

Quarters > 3 > ratios > ROA

1.912787177966257

Quarters > 3 > ratios > FCF

428000000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.08838957498657635

Quarters > 3 > health Score

50

Annuals > 0 > quarter

2025-05-31

Annuals > 0 > income Statement > revenue

19486600000

Annuals > 0 > income Statement > cost Of Revenue

12759600000

Annuals > 0 > income Statement > gross Profit

6727000000

Annuals > 0 > income Statement > operating Expenses

3445800000

Annuals > 0 > income Statement > operating Income

3299700000

Annuals > 0 > income Statement > interest Expense

549300000

Annuals > 0 > income Statement > pretax Income

2892600000

Annuals > 0 > income Statement > net Income

2284700000

Annuals > 0 > income Statement > eps

4.098116591928251

Annuals > 0 > income Statement > dividends Per Share

1338700000

Annuals > 0 > income Statement > shares Outstanding

557500000

Annuals > 0 > income Statement > income Tax Expense

573700000

Annuals > 0 > income Statement > EBITDA

3922800000

Annuals > 0 > income Statement > operating Margin

16.933174591770754

Annuals > 0 > income Statement > total Other Income Expense Net

-407100000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

363900000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1937100000

Annuals > 0 > balance Sheet > inventories

1910800000

Annuals > 0 > balance Sheet > total Current Assets

5275700000

Annuals > 0 > balance Sheet > property Plant Equipment

4031700000

Annuals > 0 > balance Sheet > total Assets

33071100000

Annuals > 0 > balance Sheet > payables

4009500000

Annuals > 0 > balance Sheet > short Term Debt

2320700000

Annuals > 0 > balance Sheet > long Term Debt

12673200000

Annuals > 0 > balance Sheet > total Liabilities

23859900000

Annuals > 0 > balance Sheet > equity

9199200000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

2318900000

Annuals > 0 > cash Flow > depreciation

539000000

Annuals > 0 > cash Flow > change In Working Capital

192400000

Annuals > 0 > cash Flow > cash From Operations

2918200000

Annuals > 0 > cash Flow > capital Expenditures

625300000

Annuals > 0 > cash Flow > cash From Investing

-1794900000

Annuals > 0 > cash Flow > cash From Financing

-1180100000

Annuals > 0 > cash Flow > net Change In Cash

-54100000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

4.098116591928251

Annuals > 0 > ratios > PB

2.4238208213757715

Annuals > 0 > ratios > ROE

24.835855291764503

Annuals > 0 > ratios > ROA

6.908448766445628

Annuals > 0 > ratios > FCF

2292900000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.11766547268379296

Annuals > 0 > health Score

69

Annuals > 1 > quarter

2024-05-31

Annuals > 1 > income Statement > revenue

19857200000

Annuals > 1 > income Statement > cost Of Revenue

12925100000

Annuals > 1 > income Statement > gross Profit

6932100000

Annuals > 1 > income Statement > operating Expenses

3500400000

Annuals > 1 > income Statement > operating Income

3431700000

Annuals > 1 > income Statement > interest Expense

503100000

Annuals > 1 > income Statement > pretax Income

3113100000

Annuals > 1 > income Statement > net Income

2496600000

Annuals > 1 > income Statement > eps

4.308196721311475

Annuals > 1 > income Statement > dividends Per Share

1363400000

Annuals > 1 > income Statement > shares Outstanding

579500000

Annuals > 1 > income Statement > income Tax Expense

594500000

Annuals > 1 > income Statement > EBITDA

4079000000

Annuals > 1 > income Statement > operating Margin

17.2818927139778

Annuals > 1 > income Statement > total Other Income Expense Net

-318600000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

418000000

Annuals > 1 > balance Sheet > short Term Investments

0

Annuals > 1 > balance Sheet > receivables

1938600000

Annuals > 1 > balance Sheet > inventories

1898200000

Annuals > 1 > balance Sheet > total Current Assets

4580900000

Annuals > 1 > balance Sheet > property Plant Equipment

4230000000

Annuals > 1 > balance Sheet > total Assets

31469900000

Annuals > 1 > balance Sheet > payables

3987800000

Annuals > 1 > balance Sheet > short Term Debt

1728100000

Annuals > 1 > balance Sheet > long Term Debt

11304200000

Annuals > 1 > balance Sheet > total Liabilities

21821400000

Annuals > 1 > balance Sheet > equity

9396700000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

2518600000

Annuals > 1 > cash Flow > depreciation

552700000

Annuals > 1 > cash Flow > change In Working Capital

10600000

Annuals > 1 > cash Flow > cash From Operations

3302600000

Annuals > 1 > cash Flow > capital Expenditures

774100000

Annuals > 1 > cash Flow > cash From Investing

-1197400000

Annuals > 1 > cash Flow > cash From Financing

-2272300000

Annuals > 1 > cash Flow > net Change In Cash

-167500000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

4.308196721311475

Annuals > 1 > ratios > PB

2.4665151063671287

Annuals > 1 > ratios > ROE

26.568901848521286

Annuals > 1 > ratios > ROA

7.933294989815664

Annuals > 1 > ratios > FCF

2528500000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.1273341659448462

Annuals > 1 > health Score

71

Annuals > 2 > quarter

2023-05-31

Annuals > 2 > income Statement > revenue

20094200000

Annuals > 2 > income Statement > cost Of Revenue

13548400000

Annuals > 2 > income Statement > gross Profit

6545800000

Annuals > 2 > income Statement > operating Expenses

3112000000

Annuals > 2 > income Statement > operating Income

3433800000

Annuals > 2 > income Statement > interest Expense

393400000

Annuals > 2 > income Statement > pretax Income

3221800000

Annuals > 2 > income Statement > net Income

2593900000

Annuals > 2 > income Statement > eps

4.314537591483699

Annuals > 2 > income Statement > dividends Per Share

1287900000

Annuals > 2 > income Statement > shares Outstanding

601200000

Annuals > 2 > income Statement > income Tax Expense

612200000

Annuals > 2 > income Statement > EBITDA

4083200000

Annuals > 2 > income Statement > operating Margin

17.088513103283535

Annuals > 2 > income Statement > total Other Income Expense Net

-212000000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

585500000

Annuals > 2 > balance Sheet > short Term Investments

117200000

Annuals > 2 > balance Sheet > receivables

2014000000

Annuals > 2 > balance Sheet > inventories

2172000000

Annuals > 2 > balance Sheet > total Current Assets

5176400000

Annuals > 2 > balance Sheet > property Plant Equipment

3976200000

Annuals > 2 > balance Sheet > total Assets

31451700000

Annuals > 2 > balance Sheet > payables

4194200000

Annuals > 2 > balance Sheet > short Term Debt

1842700000

Annuals > 2 > balance Sheet > long Term Debt

9965100000

Annuals > 2 > balance Sheet > total Liabilities

20751700000

Annuals > 2 > balance Sheet > equity

10449600000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

2609600000

Annuals > 2 > cash Flow > depreciation

546600000

Annuals > 2 > cash Flow > change In Working Capital

-48900000

Annuals > 2 > cash Flow > cash From Operations

2778600000

Annuals > 2 > cash Flow > capital Expenditures

689500000

Annuals > 2 > cash Flow > cash From Investing

-346400000

Annuals > 2 > cash Flow > cash From Financing

-2404100000

Annuals > 2 > cash Flow > net Change In Cash

16100000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

4.314537591483699

Annuals > 2 > ratios > PB

2.301044441892513

Annuals > 2 > ratios > ROE

24.822959730516

Annuals > 2 > ratios > ROA

8.247248956336223

Annuals > 2 > ratios > FCF

2089100000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.10396532332712922

Annuals > 2 > health Score

73

Annuals > 3 > quarter

2022-05-31

Annuals > 3 > income Statement > revenue

18992800000

Annuals > 3 > income Statement > cost Of Revenue

12590600000

Annuals > 3 > income Statement > gross Profit

6402200000

Annuals > 3 > income Statement > operating Expenses

2926400000

Annuals > 3 > income Statement > operating Income

3475800000

Annuals > 3 > income Statement > interest Expense

376600000

Annuals > 3 > income Statement > pretax Income

3321300000

Annuals > 3 > income Statement > net Income

2707300000

Annuals > 3 > income Statement > eps

4.419360104472739

Annuals > 3 > income Statement > dividends Per Share

1244500000

Annuals > 3 > income Statement > shares Outstanding

612600000

Annuals > 3 > income Statement > income Tax Expense

586300000

Annuals > 3 > income Statement > EBITDA

4163300000

Annuals > 3 > income Statement > operating Margin

18.30061918200581

Annuals > 3 > income Statement > total Other Income Expense Net

-154500000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

569400000

Annuals > 3 > balance Sheet > short Term Investments

249800000

Annuals > 3 > balance Sheet > receivables

1961000000

Annuals > 3 > balance Sheet > inventories

1867300000

Annuals > 3 > balance Sheet > total Current Assets

5089800000

Annuals > 3 > balance Sheet > property Plant Equipment

3730600000

Annuals > 3 > balance Sheet > total Assets

31090100000

Annuals > 3 > balance Sheet > payables

3982300000

Annuals > 3 > balance Sheet > short Term Debt

2592300000

Annuals > 3 > balance Sheet > long Term Debt

9134800000

Annuals > 3 > balance Sheet > total Liabilities

20302100000

Annuals > 3 > balance Sheet > equity

10542400000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

2735000000

Annuals > 3 > cash Flow > depreciation

570300000

Annuals > 3 > cash Flow > change In Working Capital

277400000

Annuals > 3 > cash Flow > cash From Operations

3316100000

Annuals > 3 > cash Flow > capital Expenditures

568700000

Annuals > 3 > cash Flow > cash From Investing

-1690700000

Annuals > 3 > cash Flow > cash From Financing

-2503200000

Annuals > 3 > cash Flow > net Change In Cash

-935800000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

4.419360104472739

Annuals > 3 > ratios > PB

2.3240378851115495

Annuals > 3 > ratios > ROE

25.68011079071179

Annuals > 3 > ratios > ROA

8.707916668006858

Annuals > 3 > ratios > FCF

2747400000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.14465481656206564

Annuals > 3 > health Score

78

Valuation > metrics > PE

10.1278

Valuation > metrics > PB

2.501146609547395

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

4.433042869703155

Profitability > metrics > ROA

8.144189069526622

Profitability > metrics > Net Margin

0.08496543776389848

Profitability > final Score

46

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.4924005218809975

Risk > metrics > Interest Coverage

6.820492512187989

Risk > final Score

45

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.9205620649328367

Liquidity > metrics > Quick Ratio

0.5481512046880148

Liquidity > final Score

37

Liquidity > verdict

Weak

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

85

Prev Profitabilities > 1

32

Prev Profitabilities > 2

63

Prev Risks > 0

58

Prev Risks > 1

34

Prev Risks > 2

43

Prev Liquidities > 0

37

Prev Liquidities > 1

37

Prev Liquidities > 2

39

Updated At

2026-01-22T21:21:43.724Z

Earnings History > 0 > period

2026-02-28

Earnings History > 0 > report Date

2026-03-18

Earnings History > 0 > date

2026-02-28

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

0.82

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-11-30

Earnings History > 1 > report Date

2025-12-17

Earnings History > 1 > date

2025-11-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.6599

Earnings History > 1 > eps Estimate

1.02

Earnings History > 1 > eps Difference

-0.3601

Earnings History > 1 > surprise Percent

-35.3039

Earnings History > 2 > period

2025-08-31

Earnings History > 2 > report Date

2025-09-17

Earnings History > 2 > date

2025-08-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

1.9108

Earnings History > 2 > eps Estimate

0.82

Earnings History > 2 > eps Difference

1.0908

Earnings History > 2 > surprise Percent

133.0244

Earnings History > 3 > period

2025-05-31

Earnings History > 3 > report Date

2025-05-31

Earnings History > 3 > date

2025-05-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.4638

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2025-02-28

Earnings History > 4 > report Date

2025-03-18

Earnings History > 4 > date

2025-02-28

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

1.0825

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-11-30

Earnings History > 5 > report Date

2024-12-18

Earnings History > 5 > date

2024-11-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

1.3059

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-08-31

Earnings History > 6 > report Date

2024-09-18

Earnings History > 6 > date

2024-08-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.9456

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-05-31

Earnings History > 7 > report Date

2024-06-26

Earnings History > 7 > date

2024-05-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.905

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2024-02-29

Earnings History > 8 > report Date

2024-03-20

Earnings History > 8 > date

2024-02-29

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

1.0768

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-11-30

Earnings History > 9 > report Date

2024-02-20

Earnings History > 9 > date

2023-11-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.9556

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-08-31

Earnings History > 10 > report Date

2023-09-20

Earnings History > 10 > date

2023-08-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

1.0417

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-05-31

Earnings History > 11 > report Date

2023-06-28

Earnings History > 11 > date

2023-05-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.9494

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2023-02-28

Earnings History > 12 > report Date

2023-03-23

Earnings History > 12 > date

2023-02-28

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.864

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-11-30

Earnings History > 13 > report Date

2022-12-20

Earnings History > 13 > date

2022-11-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

1.0085

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-08-31

Earnings History > 14 > report Date

2022-09-21

Earnings History > 14 > date

2022-08-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

1.3153

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-05-31

Earnings History > 15 > report Date

2022-06-29

Earnings History > 15 > date

2022-05-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

1.2476

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2022-02-28

Earnings History > 16 > report Date

2022-03-23

Earnings History > 16 > date

2022-02-28

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.9524

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-11-30

Earnings History > 17 > report Date

2021-12-21

Earnings History > 17 > date

2021-11-30

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.8406

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-08-31

Earnings History > 18 > report Date

2021-09-22

Earnings History > 18 > date

2021-08-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.8585

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-05-31

Earnings History > 19 > report Date

2021-06-30

Earnings History > 19 > date

2021-05-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.5624

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2021-02-28

Earnings History > 20 > report Date

2021-03-24

Earnings History > 20 > date

2021-02-28

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.792

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-11-30

Earnings History > 21 > report Date

2020-12-17

Earnings History > 21 > date

2020-11-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.9419

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-08-31

Earnings History > 22 > report Date

2020-08-31

Earnings History > 22 > date

2020-08-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.8955

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-05-31

Earnings History > 23 > report Date

2020-05-31

Earnings History > 23 > date

2020-05-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.9284

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2020-02-29

Earnings History > 24 > report Date

2020-02-29

Earnings History > 24 > date

2020-02-29

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.6712

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-11-30

Earnings History > 25 > report Date

2019-11-30

Earnings History > 25 > date

2019-11-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.8594

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-08-31

Earnings History > 26 > report Date

2019-08-31

Earnings History > 26 > date

2019-08-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.7596

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-05-31

Earnings History > 27 > report Date

2019-05-31

Earnings History > 27 > date

2019-05-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.8327

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2019-02-28

Earnings History > 28 > report Date

2019-02-28

Earnings History > 28 > date

2019-02-28

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.6494

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-11-30

Earnings History > 29 > report Date

2018-11-30

Earnings History > 29 > date

2018-11-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.494

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-08-31

Earnings History > 30 > report Date

2018-08-31

Earnings History > 30 > date

2018-08-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.5589

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-05-31

Earnings History > 31 > report Date

2018-05-31

Earnings History > 31 > date

2018-05-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.4927

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2018-02-28

Earnings History > 32 > report Date

2018-02-28

Earnings History > 32 > date

2018-02-28

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

1.3325

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-11-30

Earnings History > 33 > report Date

2017-11-30

Earnings History > 33 > date

2017-11-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.6287

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-08-31

Earnings History > 34 > report Date

2017-08-31

Earnings History > 34 > date

2017-08-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.5985

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2017-05-31

Earnings History > 35 > report Date

2017-05-31

Earnings History > 35 > date

2017-05-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.6414

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2017-02-28

Earnings History > 36 > report Date

2017-02-28

Earnings History > 36 > date

2017-02-28

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.5704

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2016-11-30

Earnings History > 37 > report Date

2016-11-30

Earnings History > 37 > date

2016-11-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.7304

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2016-08-31

Earnings History > 38 > report Date

2016-08-31

Earnings History > 38 > date

2016-08-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.598

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2016-05-31

Earnings History > 39 > report Date

2016-05-31

Earnings History > 39 > date

2016-05-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0.5518

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2016-02-29

Earnings History > 40 > report Date

2016-02-29

Earnings History > 40 > date

2016-02-29

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

0.5433

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2015-11-30

Earnings History > 41 > report Date

2015-11-30

Earnings History > 41 > date

2015-11-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

0.782

Earnings History > 41 > eps Estimate

-

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-