General Mills (GIS) Purchase Price Adjustments — Quarterly & Annual

Screener

Purchase Price Adjustments at other companies

WelltowerWELL

$12.45M—

HNIHNI

-$30.65M-11,245%

The Baldwin Insurance Group, Inc.BWIN

$341K—

Flutter EntertainmentFLUT

$0—

Medline, Inc.MDLN

$1M—

SolventumSOLV

-$21M—

Segments

By segment

North America Pet-$31.9M—

International$0—

North America Foodservice$0—

North America Retail$0—

Other financials

Income statement

Revenue$4.6B+1.2%

Gross profit$1.6B+8.8%

Operating income$524.6M-41.1%

Net income-$2.0B-783%

EPS (diluted)-$3.74-806%

Balance sheet

Cash & equivalents$453.8M+24.7%

Total debt$12.9B-15.8%

Total equity$7.4B-19.9%

Total assets$30.0B-9.2%

Cash flow

Operating cash flow$552.0M-9.7%

CapEx$184.4M-16.3%

Free cash flow$367.6M-6.1%

Valuation

Market cap$19.69B-26.4%

Enterprise value$32.12B-21.4%

P/S1.1×-0.3×

Profitability

Gross margin33%-2.3pp

Operating margin4.8%-12.2pp

Net margin-0.5%-12.3pp

FCF margin5%-6.8pp

Returns & leverage

Return on equity-1.1%-25.8pp

Debt / equity1.8×+0.2×

Current ratio0.7×0.0×