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General Mills (GIS)
NYSE
$34.57+$1.23 (+3.70%)
Price as of Jun 23, 2026 7:57 PM EDT- $17.8BMarket Cap
- -34.11%1-Year Change
- Packaged FoodsIndustry
General Mills (GIS)
$34.57+$1.23 (+3.70%)
Annual
Quarterly
05/25/2025 | 05/26/2024 | 05/28/2023 | 05/29/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 19.5B -1.87% | 19.9B -1.18% | 20.1B +5.80% | 19.0B +4.78% | |
Cost of Revenue | 12.8B -1.33% | 12.9B -4.60% | 13.5B +7.61% | 12.6B +7.81% | |
Gross Profit | 686.8M +2.17% | 672.2M +0.67% | 667.7M -16.86% | 803.1M -9.04% | |
Sales and Marketing Expense | 3.4B +5.73% | 3.3B -6.90% | 3.5B +11.23% | 3.1B +2.19% | |
Research and Development Expense | -256.6M -0.47% | -257.8M +0.08% | -257.6M +5.96% | -243.1M +1.59% | |
Depreciation and Amortization Expense | 539.0M -2.48% | 552.7M +1.12% | 546.6M -4.16% | 570.3M -5.16% | |
Total Operating Expenses | 12.8B -1.33% | 12.9B -4.60% | 13.5B +7.61% | 12.6B +7.81% | |
Operating Profit | 3.3B -3.70% | 3.4B -0.06% | 3.4B -1.21% | 3.5B +10.53% | |
Interest Income | 24.6M +30.85% | 18.8M +34.29% | 14.0M +268.42% | 3.8M -48.65% | |
Interest Expense | -524.2M +9.39% | -479.2M +25.41% | -382.1M +0.66% | -379.6M -9.68% | |
Interest Income and Expense and Net | -499.6M +8.51% | -460.4M +25.07% | -368.1M -2.05% | -375.8M -8.99% | |
Total Nonoperating Income and Expense | 524.2M +9.39% | 479.2M +25.41% | 382.1M +0.66% | 379.6M -9.68% | |
Income before Taxes | 2.8B -6.38% | 3.0B -3.57% | 3.1B -2.15% | 3.2B +12.33% | |
Income Taxes | 573.7M -3.50% | 594.5M -2.89% | 612.2M +4.42% | 586.3M -6.80% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 2.3B -8.07% | 2.5B -3.75% | 2.6B -4.19% | 2.7B +15.71% | |
Net Income from Continuing Operations Applicable to Common | 2.3B -8.07% | 2.5B -3.75% | 2.6B -4.19% | 2.7B +15.71% | |
Basic EPS and Net Income | 4.12 -5.07% | 4.34 -0.46% | 4.36 -2.24% | 4.46 +17.06% | |
Diluted EPS and Net Income | 4.10 -4.87% | 4.31 0.00% | 4.31 -2.49% | 4.42 +16.93% | |
Basic Weighted Average Shares | 554.5M -3.65% | 575.5M -3.24% | 594.8M -2.09% | 607.5M -1.07% | |
Diluted Weighted Average Shares | 557.5M -3.80% | 579.5M -3.61% | 601.2M -1.86% | 612.6M -1.05% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 47.8M -88.56% | 418.0M -28.61% | 585.5M +2.83% | 569.4M -62.17% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 47.8M -88.56% | 418.0M -28.61% | 585.5M +2.83% | 569.4M -62.17% | |
Total Current Assets | 5.3B +15.17% | 4.6B -11.50% | 5.2B +1.70% | 5.1B -11.55% | |
Accumulated Depreciation | 6.8B -5.85% | 7.2B +4.37% | 6.9B +1.71% | 6.8B -0.61% | |
Property and Plant and Equipment and Net | 3.6B -5.99% | 3.9B +6.26% | 3.6B +7.14% | 3.4B -5.91% | |
Total Long-Term Assets | 1.5B +12.71% | 1.3B +11.57% | 1.2B -5.52% | 1.2B -3.12% | |
Total Assets | 33.1B +5.09% | 31.5B +0.06% | 31.5B +1.16% | 31.1B -2.36% | |
Income Taxes Payable | 2.1B -4.54% | 2.2B +4.25% | 2.1B -4.84% | 2.2B +4.72% | |
Total Short-Term Debt | 2.2B +35.64% | 1.6B -6.60% | 1.7B -29.96% | 2.5B -12.02% | |
Total Current Liabilities | 7.9B +11.72% | 7.0B -6.67% | 7.5B -6.04% | 8.0B -2.97% | |
Total Long-Term Debt | 12.7B +12.11% | 11.3B +13.44% | 10.0B +9.09% | 9.1B -6.66% | |
Total Long-Term Liabilities | 1.2B -4.28% | 1.3B +12.59% | 1.1B +22.70% | 929.1M -28.13% | |
Total Liabilities | 23.9B +9.34% | 21.8B +5.15% | 20.8B +2.21% | 20.3B -5.41% | |
Retained Earnings | 21.9B +4.51% | 21.0B +5.71% | 19.8B +7.05% | 18.5B +8.57% | |
Total Stockholders Equity | 9.2B -2.10% | 9.4B -10.08% | 10.4B -0.88% | 10.5B +11.32% | |
Total Shares Outstanding | 754.6M 0.00% | 754.6M 0.00% | 754.6M 0.00% | 754.6M 0.00% | |
Cash Flow | |||||
Cash from Operating Activities | 2.9B -11.64% | 3.3B +18.86% | 2.8B -16.21% | 3.3B +11.16% | |
Capital Expenditures | 625.3M -19.22% | 774.1M +12.27% | 689.5M +21.24% | 568.7M +7.14% | |
Cash from Investing Activities | -1.8B +49.90% | -1.2B +245.67% | -346.4M -79.51% | -1.7B +229.70% | |
Dividends Paid | 1.3B -1.81% | 1.4B +5.86% | 1.3B +3.49% | 1.2B -0.15% | |
Cash from Financing Activities | -1.2B -48.07% | -2.3B -5.48% | -2.4B -3.96% | -2.5B -7.82% | |
Financials Ratio | |||||
Gross Margin | 34.55% -1.03% | 34.91% +7.17% | 32.58% -3.36% | 33.71% -5.24% | |
Operating Margin | 16.96% -1.87% | 17.28% +1.13% | 17.09% -6.62% | 18.30% +5.49% | |
Return on Assets | 7.11% -10.37% | 7.94% -4.33% | 8.29% -3.59% | 8.60% +15.19% | |
Return on Equity | 24.69% -1.89% | 25.16% +1.81% | 24.71% -8.66% | 27.06% +1.35% | |
Revenue Growth | -1.87% +58.24% | -1.18% -120.34% | 5.80% +21.41% | 4.78% +68.24% | |
Current Ratio | 0.67 +3.09% | 0.65 -5.18% | 0.69 +8.24% | 0.63 -8.85% | |
Cash Ratio | 0.006 -89.73% | 0.06 -23.55% | 0.08 +9.44% | 0.07 -61.01% | |
Debt-to-Equity Ratio | 1.62 +17.54% | 1.38 +22.84% | 1.12 +1.62% | 1.10 -17.23% | |
Debt-to-Assets Ratio | 0.45 +9.49% | 0.41 +10.40% | 0.37 -0.43% | 0.37 -5.63% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow