General Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . General Mills
GIS Stock  USD 58.84  0.70  1.18%   
General Mills financial statements provide useful quarterly and yearly information to potential General Mills investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on General Mills financial statements helps investors assess General Mills' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting General Mills' valuation are summarized below:
Gross Profit
7 B
Profit Margin
0.1308
Market Capitalization
32.4 B
Enterprise Value Revenue
2.2442
Revenue
19.9 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

12.38 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 408 M, Interest Expense of 601.3 M or Selling General Administrative of 2.7 B, as well as many indicators such as Price To Sales Ratio of 1.23, Dividend Yield of 0.0242 or PTB Ratio of 4.56. General financial statements analysis is a perfect complement when working with General Mills Valuation or Volatility modules.
  
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 Assets38 B36.2 B26.7 B
Slightly volatile
Short and Long Term Debt Total16.1 B15.3 B11 B
Slightly volatile
Other Current Liabilities1 B1.4 B1.3 B
Slightly volatile
Total Current Liabilities4.1 B8.1 B6 B
Slightly volatile
Total Stockholder Equity11.3 B10.8 B7.4 B
Slightly volatile
Property Plant And Equipment Net2.9 B4.9 B3.6 B
Slightly volatile
Net Debt15.6 B14.8 B10.4 B
Slightly volatile
Retained Earnings25.3 B24.1 B15.2 B
Slightly volatile
Accounts Payable4.8 B4.6 B2.8 B
Slightly volatile
Cash459.7 M480.7 M659.7 M
Pretty Stable
Non Current Assets Total32.5 B30.9 B22.3 B
Slightly volatile
Cash And Short Term Investments460.1 M480.7 M659.7 M
Pretty Stable
Net Receivables2.3 B2.2 B1.6 B
Slightly volatile
Common Stock Total Equity64.6 M68 M83.2 M
Slightly volatile
Common Stock Shares Outstanding530.1 M521.5 M613.8 M
Slightly volatile
Liabilities And Stockholders Equity38 B36.2 B26.7 B
Slightly volatile
Non Current Liabilities Total17.9 B17 B12.2 B
Slightly volatile
Inventory1.1 B2.2 B1.6 B
Slightly volatile
Other Current Assets342.8 M375 M399 M
Slightly volatile
Total Liabilities26.3 B25.1 B18.5 B
Slightly volatile
Property Plant And Equipment Gross13.8 B13.2 B5.8 B
Slightly volatile
Total Current Assets3 B5.3 B4.2 B
Slightly volatile
Short Term Debt1.5 B2 B2 B
Slightly volatile
Common Stock64.6 M68 M83.1 M
Slightly volatile
Intangible Assets4.7 B8 B5.7 B
Slightly volatile
Good Will17.8 B17 B11.6 B
Slightly volatile
Other Liabilities2.3 B3.7 B2.8 B
Slightly volatile
Other Assets583.5 M322.5 M432.8 M
Pretty Stable
Long Term Debt7.5 B13 B8.7 B
Slightly volatile
Property Plant Equipment3.6 B4.2 B3.6 B
Slightly volatile
Long Term Debt Total9.3 B11.5 B8.8 B
Slightly volatile
Capital Surpluse1 B1.1 B1.2 B
Slightly volatile
Non Current Liabilities Other90 M94.8 M1.2 B
Slightly volatile
Warrants608.4 M544.4 M727.8 M
Slightly volatile
Short and Long Term Debt2.2 B1.5 B3.8 B
Slightly volatile
Long Term Investments402.1 M358.1 M494.3 M
Slightly volatile
Net Invested Capital23.1 B25.7 B18.7 B
Slightly volatile
Cash And Equivalents935.5 M673.3 M796.5 M
Very volatile
Capital Stock60.4 M68 M74.1 M
Slightly volatile
Capital Lease Obligations299.6 M346.5 M370.6 M
Slightly volatile

General Mills Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization408 M635.6 M550.7 M
Pretty Stable
Interest Expense601.3 M572.7 M389.7 M
Slightly volatile
Selling General Administrative2.7 B2.5 B2.7 B
Pretty Stable
Total Revenue12.4 B22.8 B16.8 B
Slightly volatile
Gross Profit4.9 B8 B5.9 B
Slightly volatile
Other Operating Expenses10.4 B18.9 B14 B
Slightly volatile
Operating Income4.1 B3.9 B2.8 B
Slightly volatile
EBIT4.3 B4.1 B3 B
Slightly volatile
EBITDA2.4 B4.7 B3.5 B
Slightly volatile
Cost Of Revenue7.5 B14.8 B10.9 B
Slightly volatile
Total Operating Expenses3 B4 B3.1 B
Slightly volatile
Income Before Tax3.7 B3.5 B2.5 B
Slightly volatile
Net Income3 B2.9 B2 B
Slightly volatile
Income Tax Expense440.7 M683.7 M558.6 M
Very volatile
Research Development222.5 M296.5 M228.5 M
Slightly volatile
Net Income Applicable To Common Shares1.7 B3 B2 B
Slightly volatile
Net Income From Continuing Ops2.1 B2.9 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 Provision585.7 M683.7 M558.8 M
Very volatile
Interest Income22.7 M21.6 M10.5 M
Slightly volatile
Reconciled Depreciation470.8 M497.4 M581.1 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
Depreciation406 M635.6 M547.5 M
Pretty Stable
Dividends Paid1.6 B1.6 B1.1 B
Slightly volatile
Capital Expenditures539.7 M890.2 M623.5 M
Slightly volatile
Total Cash From Operating Activities4 B3.8 B2.8 B
Slightly volatile
Net Income3 B2.9 B2 B
Slightly volatile
End Period Cash Flow380.3 M480.7 M651.1 M
Pretty Stable
Begin Period Cash Flow463.4 M673.3 M684.6 M
Slightly volatile
Change To Liabilities222.1 M229.8 M242.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.232.19211.8871
Very volatile
Dividend Yield0.02420.03090.0334
Very volatile
PTB Ratio4.564.79485.5491
Slightly volatile
Days Sales Outstanding22.7233.444433.3797
Pretty Stable
Book Value Per Share15.3614.62613.6673
Slightly volatile
Free Cash Flow Yield0.08740.08320.0662
Slightly volatile
Operating Cash Flow Per Share6.356.04544.8451
Slightly volatile
Stock Based Compensation To Revenue0.0070.00540.0056
Slightly volatile
Capex To Depreciation0.740.77481.0714
Pretty Stable
PB Ratio4.564.79485.5491
Slightly volatile
EV To Sales1.572.8652.5172
Very volatile
Free Cash Flow Per Share5.555.28763.8336
Slightly volatile
ROIC0.140.09250.1024
Very volatile
Inventory Turnover7.438.06057.1059
Pretty Stable
Net Income Per Share3.773.58693.316
Slightly volatile
Days Of Inventory On Hand61.5345.282552.282
Pretty Stable
Payables Turnover6.493.544.44
Slightly volatile
Sales General And Administrative To Revenue0.190.13960.1438
Slightly volatile
Research And Ddevelopement To Revenue0.01510.01270.0133
Very volatile
Capex To Revenue0.02480.02610.0341
Very volatile
Cash Per Share2.912.76731.0795
Slightly volatile
POCF Ratio14.1510.510512.3662
Slightly volatile
Interest Coverage4.016.25166.3366
Pretty Stable
Payout Ratio0.430.54820.5885
Slightly volatile
Capex To Operating Cash Flow0.120.12530.2147
Slightly volatile
PFCF Ratio12.6212.016815.6347
Slightly volatile
Days Payables Outstanding56.4810389.9574
Slightly volatile
Income Quality1.111.66281.4162
Pretty Stable
ROE0.260.27070.3025
Slightly volatile
EV To Operating Cash Flow13.0513.737116.0649
Slightly volatile
PE Ratio13.2217.714417.4068
Slightly volatile
Return On Tangible Assets0.130.22290.208
Slightly volatile
EV To Free Cash Flow16.4915.705820.699
Slightly volatile
Earnings Yield0.0640.05650.0575
Slightly volatile
Intangibles To Total Assets0.350.68230.6211
Pretty Stable
Net Debt To EBITDA2.013.24453.2079
Pretty Stable
Current Ratio0.860.68360.6854
Pretty Stable
Receivables Turnover15.9510.913611.1176
Very volatile
Graham Number34.3432.703330.4526
Slightly volatile
Shareholders Equity Per Share13.9113.251912.47
Slightly volatile
Debt To Equity1.61.68021.7786
Slightly volatile
Capex Per Share0.620.75781.0003
Slightly volatile
Average Receivables926.9 M984.6 M1.1 B
Slightly volatile
Revenue Per Share30.4428.986429.1719
Slightly volatile
Interest Debt Per Share24.1923.042321.17
Slightly volatile
Debt To Assets0.310.43950.4306
Pretty Stable
Enterprise Value Over EBITDA9.2913.813412.8045
Very volatile
Short Term Coverage Ratios2.621.40821.5016
Slightly volatile
Price Earnings Ratio13.2217.714417.4068
Slightly volatile
Operating Cycle67.4878.726984.6136
Very volatile
Price Book Value Ratio4.564.79485.5491
Slightly volatile
Days Of Payables Outstanding56.4810389.9574
Slightly volatile
Dividend Payout Ratio0.430.54820.5885
Slightly volatile
Price To Operating Cash Flows Ratio14.1510.510512.3662
Slightly volatile
Price To Free Cash Flows Ratio12.6212.016815.6347
Slightly volatile
Pretax Profit Margin0.0960.14750.1371
Very volatile
Ebt Per Ebit0.690.88030.852
Pretty Stable
Operating Profit Margin0.110.16760.1585
Very volatile
Effective Tax Rate0.350.18480.2353
Slightly volatile
Company Equity Multiplier3.633.82294.0035
Slightly volatile
Long Term Debt To Capitalization0.450.57560.5694
Slightly volatile
Total Debt To Capitalization0.50.62690.6208
Slightly volatile
Return On Capital Employed0.250.12670.1534
Pretty Stable
Debt Equity Ratio1.61.68021.7786
Slightly volatile
Ebit Per Revenue0.110.16760.1585
Very volatile
Quick Ratio0.530.49320.4283
Pretty Stable
Dividend Paid And Capex Coverage Ratio2.332.21911.6426
Slightly volatile
Net Income Per E B T0.540.83890.7753
Pretty Stable
Cash Ratio0.240.2240.098
Pretty Stable
Operating Cash Flow Sales Ratio0.220.20860.1639
Slightly volatile
Days Of Inventory Outstanding61.5345.282552.282
Pretty Stable
Days Of Sales Outstanding22.7233.444433.3797
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.920.87470.7878
Slightly volatile
Cash Flow Coverage Ratios0.390.27150.2532
Pretty Stable
Price To Book Ratio4.564.79485.5491
Slightly volatile
Fixed Asset Turnover3.344.92284.501
Very volatile
Capital Expenditure Coverage Ratio8.387.97794.9312
Slightly volatile
Price Cash Flow Ratio14.1510.510512.3662
Slightly volatile
Enterprise Value Multiple9.2913.813412.8045
Very volatile
Debt Ratio0.310.43950.4306
Pretty Stable
Cash Flow To Debt Ratio0.390.27150.2532
Pretty Stable
Price Sales Ratio1.232.19211.8871
Very volatile
Return On Assets0.09530.07080.0753
Very volatile
Asset Turnover0.540.57220.6766
Slightly volatile
Net Profit Margin0.06950.12370.1079
Slightly volatile
Gross Profit Margin0.470.34780.3704
Pretty Stable
Price Fair Value4.564.79485.5491
Slightly volatile
Return On Equity0.260.27070.3025
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 B48.4 B
Slightly volatile

General Fundamental Market Drivers

Forward Price Earnings12.7714
Cash And Short Term Investments418 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 Revenue22.8 B12.4 B
Cost Of Revenue14.8 B7.5 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.14  0.19 
Research And Ddevelopement To Revenue 0.01  0.02 
Capex To Revenue 0.03  0.02 
Revenue Per Share 28.99  30.44 
Ebit Per Revenue 0.17  0.11 

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