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General Mills Inc

Consumer Defensive US GIS

33.665USD
0.53(1.58%)

Last update at 2026-06-09T14:56:00Z

Day Range

33.1233.84
LowHigh

52 Week Range

34.0454.29
LowHigh

Fundamentals

  • Previous Close 33.14
  • Market Cap18705.53M
  • Volume1934700
  • P/E Ratio8.63
  • Dividend Yield6.89%
  • EBITDA3318.10M
  • Revenue TTM18371.20M
  • Revenue Per Share TTM33.98
  • Gross Profit TTM 6088.30M
  • Diluted EPS TTM4.06

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-05-31 2024-05-31 2023-05-31 2022-05-31 2021-05-31
Type yearly yearly yearly yearly yearly
Date 2025-05-31 2024-05-31 2023-05-31 2022-05-31 2021-05-31
Income before tax 2892.60M 3113.10M 3140.50M 3209.60M 2857.40M
Minority interest -23.70000M -22.00000M 15.70M -27.70000M 907.70M
Net income 2295.20M 2496.60M 2593.90M 2707.30M 2339.80M
Selling general administrative 2530.00M 2344.40M 3500.40M 3147.00M 3079.60M
Selling and marketing expenses 847.50M 824.60M - - -
Gross profit 6733.00M 6932.10M 6545.80M 6402.20M 6448.30M
Reconciled depreciation 539.00M 552.70M 546.60M 570.30M 601.30M
Ebit 3383.80M 3526.30M 2657.00M 3475.80M 3144.80M
Ebitda 3922.80M 4079.00M 3203.60M 3604.90M 4193.90M
Depreciation and amortization 539.00M 552.70M 546.60M 129.10M 1049.10M
Non operating income net other - - 81.30M - 117.70M
Operating income 3304.80M 3431.70M 2657.00M 3475.80M 3144.80M
Other operating expenses 16181.80M 16425.50M 17048.80M 15737.60M 14758.30M
Interest expense 549.30M 503.10M 396.10M 383.40M 427.70M
Tax provision 573.70M 594.50M 612.20M 586.30M 629.10M
Interest income 24.60M 18.80M 14.00M 3.80M 7.40M
Net interest income -524.20000M -479.20000M -382.10000M -379.60000M -420.30000M
Extraordinary items - - - - -
Non recurring - - 56.20M - 170.40M
Other items - - - - -
Income tax expense 573.70M 594.50M 612.20M 586.30M 629.10M
Total revenue 19486.60M 19857.20M 20094.20M 18992.80M 18127.00M
Total operating expenses 3428.20M 3500.40M 3500.40M 3147.00M 3079.60M
Cost of revenue 12753.60M 12925.10M 13548.40M 12590.60M 11678.70M
Total other income expense net -412.20000M -318.60000M 483.50M -266.20000M -287.40000M
Discontinued operations - - - - -
Net income from continuing ops 2318.90M 2518.60M 2528.30M 2735.00M 2346.00M
Net income applicable to common shares 2295.20M 2496.60M 2593.90M 2707.30M 2339.80M
Preferred stock and other adjustments - - - - -
Breakdown 2025-05-31 2024-05-31 2023-05-31 2022-05-31 2021-05-31
Type yearly yearly yearly yearly yearly
Date 2025-05-31 2024-05-31 2023-05-31 2022-05-31 2021-05-31
Total assets 33071.10M 31469.90M 31451.70M 31090.10M 31841.90M
Intangible assets 7081.40M 6979.90M 6967.60M 6999.90M 7150.60M
Earning assets - - - - -
Other current assets 1063.90M 326.10M 735.70M 802.10M 790.30M
Total liab 23859.90M 21821.40M 20751.70M 20302.10M 21463.80M
Total stockholder equity 9199.20M 9396.70M 10449.60M 10542.40M 9470.40M
Deferred long term liab - - 2110.90M - 2118.40M
Other current liab 1527.10M 1235.10M 1600.70M -666.30000M 1787.20M
Common stock 75.50M 75.50M 75.50M 75.50M 75.50M
Capital stock 75.50M 75.50M 75.50M 75.50M 75.50M
Retained earnings 21917.80M 20971.80M 19838.60M 18532.60M 17069.80M
Other liab - - 3250.90M 3147.40M 3127.90M
Good will 15622.40M 14750.70M 14511.20M 14378.50M 14062.40M
Other assets 628.00M 530.50M 358.30M 1228.10M 322.60M
Cash 363.90M 418.00M 585.50M 569.40M 1505.20M
Cash and equivalents 363.90M 418.00M 585.50M 569.40M 1505.20M
Total current liabilities 7857.30M 7033.10M 7535.70M 8019.90M 8265.80M
Current deferred revenue - 103.00M - 2218.30M -
Net debt 14932.80M 12897.10M 11120.40M 11051.00M 11106.80M
Short term debt 2320.70M 1728.10M 1740.80M 2485.60M 2825.10M
Short long term debt 2205.40M 1625.90M 1740.80M 2485.60M 2825.10M
Short long term debt total 15296.70M 13315.10M 11705.90M 11620.40M 12612.00M
Other stockholder equity -10249.10000M -9130.90000M -7187.60000M -6095.20000M -5245.70000M
Property plant equipment 4031.70M 4230.00M 3636.20M 3393.80M 3985.40M
Total current assets 5275.70M 4580.90M 5176.40M 5089.80M 5754.50M
Long term investments 431.90M 397.90M 462.00M 513.80M 566.40M
Net tangible assets - - -11029.20000M -10836.00000M -11742.60000M
Short term investments - 0.00000M 117.20M 249.80M 360.00M
Net receivables 1937.10M 1938.60M 1683.20M 1692.10M 1638.50M
Long term debt 12673.20M 11304.20M 9965.10M 9134.80M 9786.90M
Inventory 1910.80M 1898.20M 2172.00M 1867.30M 1820.50M
Accounts payable 4009.50M 3987.80M 4194.20M 3982.30M 3653.50M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - 250.40M - 302.80M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -2545.00000M -2519.70000M -2276.90000M -1970.50000M -2429.20000M
Additional paid in capital - - - - -
Common stock total equity - - 75.50M - 75.50M
Preferred stock total equity - - - - -
Retained earnings total equity - - 19838.60M - 17069.80M
Treasury stock - - -8410.00000M - -6611.20000M
Accumulated amortization - - - - -
Non currrent assets other 441.90M 363.00M 1160.30M 714.30M 1267.60M
Deferred long term asset charges - - - - -
Non current assets total 27795.40M 26889.00M 26275.30M 26000.30M 26087.40M
Capital lease obligations 418.10M 385.00M 358.90M 355.00M 394.40M
Long term debt total 12673.20M 11304.20M 9965.10M 9134.80M 9786.90M
Breakdown 2025-05-31 2024-05-31 2023-05-31 2022-05-31 2021-05-31
Type yearly yearly yearly yearly yearly
Date 2025-05-31 2024-05-31 2023-05-31 2022-05-31 2021-05-31
Investments -1794.90000M -1197.40000M -346.40000M 15.40M 15.50M
Change to liabilities - - 199.80M 456.70M 343.10M
Total cashflows from investing activities -1794.90000M -1197.40000M -346.40000M -1690.70000M -512.80000M
Net borrowings 1722.00M 1143.20M 133.40M -385.80000M -960.80000M
Total cash from financing activities -1180.10000M -2272.30000M -2404.10000M -2503.20000M -2715.50000M
Change to operating activities - - 111.50M 72.80M -172.20000M
Net income 2318.90M 2518.60M 2609.60M 2735.00M 2346.00M
Change in cash -54.10000M -167.50000M 16.10M -935.80000M -172.60000M
Begin period cash flow 418.00M 585.50M 569.40M 1505.20M 1677.80M
End period cash flow 363.90M 418.00M 585.50M 569.40M 1505.20M
Total cash from operating activities 2918.20M 3302.60M 2778.60M 3316.10M 2983.20M
Issuance of capital stock - - - - -
Depreciation 539.00M 552.70M 546.60M 570.30M 601.30M
Other cashflows from investing activities -5.40000M 31.30M 343.10M -13.50000M -3.10000M
Dividends paid 1338.70M 1363.40M -1287.90000M -1244.50000M -1246.40000M
Change to inventory -18.50000M 287.60M -319.00000M -85.80000M -354.70000M
Change to account receivables -79.00000M -1.80000M -41.20000M -166.30000M 27.90M
Sale purchase of stock -1202.90000M -2002.40000M -1403.60000M -876.80000M -301.40000M
Other cashflows from financing activities -360.50000M -49.70000M -78.30000M 2759.00M -281.20000M
Change to netincome - - -328.70000M -238.90000M 198.00M
Capital expenditures 625.30M 774.10M 689.50M 568.70M 530.80M
Change receivables - - - - -
Cash flows other operating - - -48.90000M - -155.90000M
Exchange rate changes - - - - 72.50M
Cash and cash equivalents changes - - 28.10M - -172.60000M
Change in working capital 192.40M 10.60M -48.90000M 277.40M -155.90000M
Stock based compensation 91.70M 95.30M 111.70M 98.70M 89.90M
Other non cash items -102.90000M 173.90M -418.20000M -427.50000M -16.90000M
Free cash flow 2292.90M 2528.50M 2089.10M 2747.40M 2452.40M

Peer Comparison

Sector: Consumer Defensive Industry: Packaged Foods

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
GIS
General Mills Inc		 0.53 1.58% 33.66 8.63 10.47 1.02 2.02 1.74 7.77
NSRGF
Nestle SA		 -0.34 0.35% 96.00 26.86 18.76 3.13 7.10 3.81 21.70
NSRGY
Nestle SA ADR		 1.64 1.71% 97.31 26.82 18.66 3.18 7.07 3.81 21.70
GPDNF
Danone S.A		 -3.0 4.00% 72.00 25.33 17.39 1.97 2.55 1.88 11.70
DANOY
Danone PK		 0.18 1.22% 14.99 24.23 17.64 1.88 2.57 1.88 11.70

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Profile

General Mills, Inc. manufactures and markets branded consumer foods in the United States and internationally. The company operates through four segments: North America Retail; International; North America 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.

General Mills Inc

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

Key Executives

Name Title Year Born
Mr. Jeffrey L. Harmening Chairman & CEO 1967
Mr. Kofi A. Bruce Chief Financial Officer 1971
Mr. Jonathon J. Nudi Group Pres of North America Retail 1970
Mr. Jaime Montemayor Chief Digital & Technology Officer 1965
Ms. Marie C. Pillai Chief Investment Officer, VP & Treasurer NA
Mr. Mark A. Pallot VP & Chief Accounting Officer 1974
Jeff Siemon VP of Investor Relations NA
Ms. Karen Wilson Thissen Gen. Counsel & Corp. Sec. 1967
Mr. Jano Cabrera Chief Communications Officer 1975
Mr. Ivan Pollard Global Chief Marketing Officer 1963

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