General Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . General Mills
GIS Stock  USD 48.98  0.23  0.47%   
General Mills' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing General Mills' valuation are provided below:
Gross Profit
6.7 B
Profit Margin
0.1178
Market Capitalization
26.7 B
Enterprise Value Revenue
2.1587
Revenue
19.5 B
There are over one hundred nineteen available fundamental trends for General Mills, which can be analyzed over time and compared to other ratios. All traders should confirm General Mills' regular fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 11 B in 2025. Enterprise Value is likely to gain to about 11 B in 2025

General Mills Total Revenue

12.51 Billion

Check General Mills financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among General Mills' main balance sheet or income statement drivers, such as Depreciation And Amortization of 411.1 M, Interest Expense of 576.8 M or Selling General Administrative of 2.8 B, as well as many indicators such as Price To Sales Ratio of 2.19, Dividend Yield of 0.0309 or PTB Ratio of 4.79. General financial statements analysis is a perfect complement when working with General Mills Valuation or Volatility modules.
  
Build AI portfolio with General Stock
Check out the analysis of General Mills Correlation against competitors.
For more information on how to buy General Stock please use our How to Invest in General Mills guide.

General Mills Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets34.7 B33.1 B26.3 B
Slightly volatile
Short and Long Term Debt Total15.6 B14.9 B11.1 B
Slightly volatile
Other Current Liabilities1.1 B1.6 B1.4 B
Pretty Stable
Total Current Liabilities4.2 B7.9 B6 B
Slightly volatile
Total Stockholder Equity9.7 B9.2 B7.2 B
Slightly volatile
Property Plant And Equipment Net3 B3.6 B3.6 B
Slightly volatile
Net Debt15.2 B14.5 B10.4 B
Slightly volatile
Retained Earnings23 B21.9 B14.9 B
Slightly volatile
Accounts Payable4.2 B4 B2.7 B
Slightly volatile
Cash458.3 M363.9 M652.3 M
Pretty Stable
Non Current Assets Total29.2 B27.8 B21.9 B
Slightly volatile
Non Currrent Assets Other1.5 B1.5 B475.3 M
Slightly volatile
Cash And Short Term Investments478.1 M363.9 M699 M
Pretty Stable
Net Receivables1.1 B1.8 B1.7 B
Slightly volatile
Common Stock Total Equity64.6 M68 M83.2 M
Slightly volatile
Common Stock Shares Outstanding528.1 M557.5 M615.9 M
Slightly volatile
Liabilities And Stockholders Equity34.7 B33.1 B26.3 B
Slightly volatile
Non Current Liabilities Total16.8 B16 B12.1 B
Slightly volatile
Inventory1.1 B1.9 B1.6 B
Slightly volatile
Other Current Assets1.3 B1.2 B374.9 M
Slightly volatile
Total Liabilities25.1 B23.9 B18.3 B
Slightly volatile
Property Plant And Equipment Gross11.4 B10.8 B5.5 B
Slightly volatile
Total Current Assets3 B5.3 B4.2 B
Slightly volatile
Short Term Debt1.5 B2.2 B2 B
Slightly volatile
Common Stock64.6 M68 M83.1 M
Slightly volatile
Intangible Assets4.6 B7.1 B5.6 B
Slightly volatile
Good Will8.5 B15.6 B11 B
Slightly volatile
Other Liabilities2.3 B3.7 B2.8 B
Slightly volatile
Other Assets574.3 M628 M462.1 M
Pretty Stable
Long Term Debt7.8 B12.7 B8.7 B
Slightly volatile
Property Plant Equipment3.7 B4 B3.7 B
Slightly volatile
Long Term Debt Total9.8 B12.7 B9 B
Slightly volatile
Capital Surpluse1 B1.2 B1.2 B
Slightly volatile
Non Current Liabilities Other64 M67.4 M1.2 B
Slightly volatile
Warrants608.4 M544.4 M727.8 M
Slightly volatile
Short and Long Term Debt2.2 B2.2 B3.8 B
Slightly volatile
Long Term Investments397 M431.9 M498.6 M
Slightly volatile
Net Invested Capital23.4 B24.1 B18.6 B
Slightly volatile
Cash And Equivalents598.7 M363.9 M745.6 M
Pretty Stable
Capital Stock60.4 M68 M74.1 M
Slightly volatile
Capital Lease Obligations419.9 M418.1 M382.6 M
Slightly volatile

General Mills Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization411.1 M539 M541.8 M
Pretty Stable
Interest Expense576.8 M549.3 M386.5 M
Slightly volatile
Selling General Administrative2.8 B3.4 B2.7 B
Pretty Stable
Total Revenue12.5 B19.5 B16.6 B
Slightly volatile
Gross Profit4.9 B6.7 B5.8 B
Slightly volatile
Other Operating Expenses10.6 B16.2 B13.9 B
Slightly volatile
Operating Income2 B3.3 B2.7 B
Slightly volatile
EBIT2 B3.4 B2.7 B
Slightly volatile
EBITDA2.4 B3.9 B3.3 B
Slightly volatile
Cost Of Revenue7.6 B12.8 B10.8 B
Slightly volatile
Total Operating Expenses2.9 B3.4 B3.2 B
Pretty Stable
Income Before Tax1.7 B2.9 B2.4 B
Slightly volatile
Net Income1.2 B2.3 B1.9 B
Slightly volatile
Income Tax Expense482.8 M573.7 M554.3 M
Very volatile
Research Development222.5 M296.5 M228.5 M
Slightly volatile
Net Income Applicable To Common Shares1.8 B2.3 B1.9 B
Slightly volatile
Net Income From Continuing Ops2.1 B2.3 B2 B
Slightly volatile
Non Recurring61.4 M64.6 M122.8 M
Pretty Stable
Non Operating Income Net Other72.6 M73.2 M86.9 M
Slightly volatile
Tax Provision589.9 M573.7 M552.2 M
Very volatile
Interest Income25.8 M24.6 M10.8 M
Slightly volatile
Reconciled Depreciation466.4 M539 M583.4 M
Slightly volatile
Selling And Marketing Expenses774.8 M948.3 M667.8 M
Slightly volatile
Extraordinary Items6.2 M6.5 M265.2 M
Slightly volatile

General Mills Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation410.4 M539 M541.7 M
Pretty Stable
Dividends Paid1.4 B1.3 B1.1 B
Slightly volatile
Capital Expenditures543.2 M625.3 M607.2 M
Pretty Stable
Total Cash From Operating Activities1.7 B2.9 B2.6 B
Slightly volatile
Net Income1.2 B2.3 B1.9 B
Slightly volatile
End Period Cash Flow380.8 M363.9 M643.8 M
Very volatile
Begin Period Cash Flow463.3 M418 M668.6 M
Pretty Stable
Change To Liabilities222.1 M229.8 M242.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.191.5191.6485
Pretty Stable
Dividend Yield0.03090.04520.0405
Slightly volatile
PTB Ratio4.793.21764.7644
Slightly volatile
Days Sales Outstanding36.6733.638733.5075
Slightly volatile
Book Value Per Share14.6316.611714.7667
Slightly volatile
Free Cash Flow Yield0.08320.09860.086
Slightly volatile
Operating Cash Flow Per Share6.055.26284.812
Slightly volatile
Stock Based Compensation To Revenue0.00540.00470.0053
Slightly volatile
Capex To Depreciation0.740.77481.0714
Pretty Stable
PB Ratio4.793.21764.7644
Slightly volatile
EV To Sales2.892.26382.3076
Slightly volatile
Free Cash Flow Per Share5.295.26284.5507
Slightly volatile
ROIC0.09250.09550.1013
Slightly volatile
Inventory Turnover8.066.67766.8815
Very volatile
Net Income Per Share3.594.12033.6451
Slightly volatile
Days Of Inventory On Hand45.2854.660253.2274
Very volatile
Payables Turnover3.543.18233.9946
Slightly volatile
Sales General And Administrative To Revenue0.250.280.3025
Slightly volatile
Capex To Revenue0.02480.02610.0341
Very volatile
Cash Per Share2.760.65630.8836
Pretty Stable
POCF Ratio10.5110.14311.2059
Slightly volatile
Interest Coverage6.256.25946.7653
Slightly volatile
Payout Ratio0.550.58590.5832
Pretty Stable
Capex To Operating Cash Flow0.120.12530.2147
Slightly volatile
PFCF Ratio12.0210.14312.5951
Slightly volatile
Days Payables Outstanding103115101
Slightly volatile
Income Quality1.661.27731.3204
Pretty Stable
ROE0.270.24840.2963
Slightly volatile
EV To Operating Cash Flow13.8415.116815.6159
Slightly volatile
PE Ratio17.7112.955414.9141
Slightly volatile
Return On Tangible Assets0.220.22040.2101
Slightly volatile
EV To Free Cash Flow15.8215.116817.3172
Slightly volatile
Earnings Yield0.05650.07720.0695
Slightly volatile
Intangibles To Total Assets0.680.68650.6358
Slightly volatile
Net Debt To EBITDA3.343.72343.2973
Slightly volatile
Current Ratio0.680.67140.7051
Slightly volatile
Receivables Turnover9.9510.850610.9282
Slightly volatile
Graham Number32.739.217434.1115
Slightly volatile
Shareholders Equity Per Share13.2516.590114.2321
Slightly volatile
Debt To Equity1.731.61741.7088
Pretty Stable
Capex Per Share0.620.75781.0003
Slightly volatile
Revenue Per Share28.9935.142731.8692
Slightly volatile
Interest Debt Per Share23.6727.777823.4774
Slightly volatile
Debt To Assets0.450.44990.4387
Slightly volatile
Enterprise Value Over EBITDA13.8711.316511.5668
Pretty Stable
Short Term Coverage Ratios1.411.32321.3063
Pretty Stable
Price Earnings Ratio17.7112.955414.9141
Slightly volatile
Operating Cycle81.9588.298986.7349
Slightly volatile
Price Book Value Ratio4.793.21764.7644
Slightly volatile
Days Of Payables Outstanding103115101
Slightly volatile
Dividend Payout Ratio0.550.58590.5832
Pretty Stable
Price To Operating Cash Flows Ratio10.5110.14311.2059
Slightly volatile
Price To Free Cash Flows Ratio12.0210.14312.5951
Slightly volatile
Pretax Profit Margin0.150.14550.1449
Slightly volatile
Ebt Per Ebit0.880.8640.8686
Very volatile
Operating Profit Margin0.170.16840.1668
Slightly volatile
Effective Tax Rate0.180.20240.236
Slightly volatile
Company Equity Multiplier3.823.5953.8677
Slightly volatile
Long Term Debt To Capitalization0.580.57940.5745
Very volatile
Total Debt To Capitalization0.630.61790.6214
Pretty Stable
Return On Capital Employed0.130.13010.1492
Slightly volatile
Debt Equity Ratio1.731.61741.7088
Pretty Stable
Ebit Per Revenue0.170.16840.1668
Slightly volatile
Quick Ratio0.490.42830.4545
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.222.17992.0026
Slightly volatile
Net Income Per E B T0.840.80590.7749
Slightly volatile
Cash Ratio0.220.04630.0764
Very volatile
Operating Cash Flow Sales Ratio0.210.14980.1491
Slightly volatile
Days Of Inventory Outstanding45.2854.660253.2274
Very volatile
Days Of Sales Outstanding36.6733.638733.5075
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.920.87470.7878
Slightly volatile
Cash Flow Coverage Ratios0.260.19610.2252
Slightly volatile
Price To Book Ratio4.793.21764.7644
Slightly volatile
Fixed Asset Turnover4.475.36445.0931
Slightly volatile
Capital Expenditure Coverage Ratio8.387.97794.9312
Slightly volatile
Price Cash Flow Ratio10.5110.14311.2059
Slightly volatile
Enterprise Value Multiple13.8711.316511.5668
Pretty Stable
Debt Ratio0.450.44990.4387
Slightly volatile
Cash Flow To Debt Ratio0.260.19610.2252
Slightly volatile
Price Sales Ratio2.191.5191.6485
Pretty Stable
Return On Assets0.07080.06910.0738
Slightly volatile
Asset Turnover0.570.58920.6758
Slightly volatile
Net Profit Margin0.120.11720.1124
Slightly volatile
Gross Profit Margin0.350.34520.3623
Slightly volatile
Price Fair Value4.793.21764.7644
Slightly volatile
Return On Equity0.270.24840.2963
Slightly volatile

General Mills Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap11 B8.1 B39 B
Slightly volatile
Enterprise Value11 B9.5 B48.7 B
Slightly volatile

General Fundamental Market Drivers

Forward Price Earnings13.7741
Cash And Short Term Investments363.9 M

General Upcoming Events

28th of March 2024
Upcoming Quarterly Report
View
26th of June 2024
Next Financial Report
View
29th of February 2024
Next Fiscal Quarter End
View
26th of June 2024
Next Fiscal Year End
View
30th of November 2023
Last Quarter Report
View
31st of May 2023
Last Financial Announcement
View

About General Mills Financial Statements

General Mills shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although General Mills investors may analyze each financial statement separately, they are all interrelated. The changes in General Mills' assets and liabilities, for example, are also reflected in the revenues and expenses on on General Mills' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue118.5 M112.5 M
Total Revenue19.5 B12.5 B
Cost Of Revenue12.8 B7.6 B
Stock Based Compensation To Revenue 0.00  0.01 
Sales General And Administrative To Revenue 0.28  0.25 
Capex To Revenue 0.03  0.02 
Revenue Per Share 35.14  28.99 
Ebit Per Revenue 0.17  0.17 

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for General Stock Analysis

When running General Mills' price analysis, check to measure General Mills' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy General Mills is operating at the current time. Most of General Mills' value examination focuses on studying past and present price action to predict the probability of General Mills' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move General Mills' price. Additionally, you may evaluate how the addition of General Mills to your portfolios can decrease your overall portfolio volatility.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2025 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY