General Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . General Mills
GIS Stock  USD 43.84  0.53  1.19%   
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
6.4 B
Profit Margin
0.1351
Market Capitalization
23.7 B
Enterprise Value Revenue
1.9943
Revenue
18.8 B
There are over one hundred two 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 2026 and make sure the trends continue to evolve in the right direction.

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 663.3 M or Selling General Administrative of 2.7 B, as well as many indicators such as Price To Sales Ratio of 1.25, Dividend Yield of 0.0248 or PTB Ratio of 4.56. General financial statements analysis is a perfect complement when working with General Mills Valuation or Volatility modules.
  
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General Mills Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets39.9 B38 B27.3 B
Slightly volatile
Short and Long Term Debt Total18.5 B17.6 B11.6 B
Slightly volatile
Other Current Liabilities1.1 B1.8 B1.4 B
Pretty Stable
Total Current Liabilities9.5 B9 B6.5 B
Slightly volatile
Total Stockholder Equity11.1 B10.6 B7.5 B
Slightly volatile
Property Plant And Equipment Net3 B4.6 B3.7 B
Slightly volatile
Net Debt18 B17.2 B11 B
Slightly volatile
Retained Earnings26.5 B25.2 B15.7 B
Slightly volatile
Accounts Payable4.8 B4.6 B2.9 B
Slightly volatile
Cash458.3 M418.5 M638.6 M
Very volatile
Non Current Assets Total33.6 B32 B22.7 B
Slightly volatile
Non Currrent Assets Other570.5 M397.7 M354.4 M
Slightly volatile
Cash And Short Term Investments478.1 M418.5 M682.5 M
Very volatile
Net Receivables2.3 B2.2 B1.8 B
Slightly volatile
Common Stock Total Equity64.6 M68 M82.7 M
Slightly volatile
Common Stock Shares Outstanding528.1 M501.8 M609.2 M
Slightly volatile
Liabilities And Stockholders Equity39.9 B38 B27.3 B
Slightly volatile
Non Current Liabilities Total19.3 B18.4 B12.6 B
Slightly volatile
Inventory1.1 B2.2 B1.6 B
Slightly volatile
Other Current Assets1.3 B1.2 B417.7 M
Slightly volatile
Total Liabilities28.8 B27.4 B19.1 B
Slightly volatile
Property Plant And Equipment Gross13.1 B12.5 B6 B
Slightly volatile
Total Current Assets3 B6.1 B4.3 B
Slightly volatile
Short Term Debt1.5 B2.7 B2.1 B
Slightly volatile
Common Stock64.6 M68 M82.6 M
Slightly volatile
Intangible Assets4.6 B8.1 B5.8 B
Slightly volatile
Good Will18.9 B18 B12 B
Slightly volatile
Other Liabilities2.3 B3.7 B2.8 B
Slightly volatile
Other Assets574.3 M565.2 M468.2 M
Slightly volatile
Long Term Debt7.8 B14.6 B9 B
Slightly volatile
Property Plant Equipment3.7 B4.6 B3.7 B
Slightly volatile
Long Term Debt Total9.8 B14.6 B9.4 B
Slightly volatile
Capital Surpluse1 B1.1 B1.2 B
Slightly volatile
Non Current Liabilities Other57.6 M60.7 M1.2 B
Slightly volatile
Warrants608.4 M544.4 M720.5 M
Slightly volatile
Short and Long Term Debt2.2 B2 B3.7 B
Slightly volatile
Long Term Investments397 M388.7 M492.2 M
Slightly volatile
Net Invested Capital23.4 B27.7 B19.2 B
Slightly volatile
Cash And Equivalents598.7 M327.5 M721 M
Pretty Stable
Capital Stock60.4 M68 M74.2 M
Slightly volatile
Capital Lease Obligations419.9 M480.8 M388.4 M
Slightly volatile

General Mills Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization411.1 M619.9 M546.4 M
Pretty Stable
Interest Expense663.3 M631.7 M401.8 M
Slightly volatile
Selling General Administrative2.7 B2.9 B2.7 B
Pretty Stable
Total Revenue12.5 B22.4 B16.9 B
Slightly volatile
Gross Profit4.9 B7.7 B5.9 B
Slightly volatile
Other Operating Expenses10.6 B18.6 B14.2 B
Slightly volatile
Operating Income2 B3.8 B2.7 B
Slightly volatile
EBIT2 B3.9 B2.8 B
Slightly volatile
EBITDA2.4 B4.5 B3.3 B
Slightly volatile
Cost Of Revenue7.6 B14.7 B11 B
Slightly volatile
Total Operating Expenses2.9 B3.9 B3.2 B
Slightly volatile
Income Before Tax1.7 B3.3 B2.5 B
Slightly volatile
Net Income2.8 B2.6 B2 B
Slightly volatile
Income Tax Expense482.8 M659.8 M560.5 M
Very volatile
Research Development224.8 M295.1 M230.2 M
Slightly volatile
Net Income Applicable To Common Shares1.8 B2.6 B2 B
Slightly volatile
Net Income From Continuing Ops2.1 B2.7 B2 B
Slightly volatile
Non Recurring61.4 M64.6 M118.9 M
Pretty Stable
Non Operating Income Net Other72.6 M73.2 M86.6 M
Slightly volatile
Tax Provision589.9 M659.8 M558.6 M
Very volatile
Interest Income29.7 M28.3 M12.1 M
Slightly volatile
Reconciled Depreciation466.4 M485.1 M577.7 M
Slightly volatile
Selling And Marketing Expenses794.4 M974.6 M681.1 M
Slightly volatile
Extraordinary Items6.2 M6.5 M250.1 M
Slightly volatile

General Mills Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation410.4 M619.9 M546.3 M
Pretty Stable
Capital Expenditures543.5 M719.1 M613.8 M
Pretty Stable
Total Cash From Operating Activities1.7 B3.4 B2.7 B
Slightly volatile
Net Income2.8 B2.7 B2 B
Slightly volatile
End Period Cash Flow380.8 M418.5 M630.6 M
Very volatile
Begin Period Cash Flow463.3 M480.7 M657.6 M
Pretty Stable
Change To Liabilities222.1 M229.8 M240 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.252.19211.5427
Pretty Stable
Dividend Yield0.02480.03090.0432
Slightly volatile
PTB Ratio4.564.79483.3893
Slightly volatile
Days Sales Outstanding23.9436.670635.5802
Slightly volatile
Book Value Per Share15.3614.62616.4213
Slightly volatile
Free Cash Flow Yield0.08740.08320.0784
Slightly volatile
Operating Cash Flow Per Share6.356.04545.3728
Slightly volatile
Stock Based Compensation To Revenue0.00660.00540.0049
Slightly volatile
Capex To Depreciation0.740.77481.1127
Slightly volatile
PB Ratio4.564.79483.3893
Slightly volatile
EV To Sales1.62.88652.2803
Very volatile
Free Cash Flow Per Share5.555.28764.2861
Slightly volatile
ROIC0.07780.09320.095
Slightly volatile
Inventory Turnover7.458.06056.8016
Slightly volatile
Net Income Per Share3.773.58694.085
Slightly volatile
Days Of Inventory On Hand61.3945.282554.5271
Very volatile
Payables Turnover6.533.543.399
Slightly volatile
Sales General And Administrative To Revenue0.20.31930.1451
Slightly volatile
Research And Ddevelopement To Revenue0.01060.01190.013
Slightly volatile
Capex To Revenue0.02480.02610.0313
Slightly volatile
Cash Per Share2.92.75910.9119
Slightly volatile
POCF Ratio14.0810.510510.3962
Slightly volatile
Interest Coverage4.36.40765.9384
Slightly volatile
Payout Ratio0.390.54820.5698
Slightly volatile
Capex To Operating Cash Flow0.120.12530.2035
Slightly volatile
PFCF Ratio12.6212.016812.8396
Slightly volatile
Days Payables Outstanding57.38103111
Slightly volatile
Income Quality1.111.66281.2735
Pretty Stable
ROE0.260.27070.2514
Slightly volatile
EV To Operating Cash Flow13.0413.840215.046
Slightly volatile
PE Ratio13.1117.714413.1921
Slightly volatile
Return On Tangible Assets0.130.22290.2161
Slightly volatile
EV To Free Cash Flow16.6115.823719.0447
Slightly volatile
Earnings Yield0.0470.05650.0745
Slightly volatile
Intangibles To Total Assets0.370.68230.6676
Slightly volatile
Net Debt To EBITDA2.043.33773.6752
Slightly volatile
Current Ratio0.860.68360.6832
Slightly volatile
Receivables Turnover15.49.953510.3676
Slightly volatile
Graham Number34.3432.703338.6268
Slightly volatile
Shareholders Equity Per Share13.9113.251916.2361
Slightly volatile
Debt To Equity1.641.72721.6653
Pretty Stable
Capex Per Share0.620.75781.0761
Slightly volatile
Revenue Per Share30.4428.986434.5039
Slightly volatile
Interest Debt Per Share24.8323.646628.0667
Slightly volatile
Debt To Assets0.320.45180.4535
Slightly volatile
Enterprise Value Over EBITDA9.3113.873411.3803
Very volatile
Short Term Coverage Ratios2.61.40821.4033
Slightly volatile
Price Earnings Ratio13.1117.714413.1921
Slightly volatile
Operating Cycle68.5881.953189.122
Slightly volatile
Price Book Value Ratio4.564.79483.3893
Slightly volatile
Days Of Payables Outstanding57.38103111
Slightly volatile
Dividend Payout Ratio0.390.54820.5698
Slightly volatile
Price To Operating Cash Flows Ratio14.0810.510510.3962
Slightly volatile
Price To Free Cash Flows Ratio12.6212.016812.8396
Slightly volatile
Pretax Profit Margin0.10.15270.1458
Slightly volatile
Ebt Per Ebit0.690.91110.8665
Slightly volatile
Operating Profit Margin0.120.16760.1666
Slightly volatile
Effective Tax Rate0.170.17850.1955
Slightly volatile
Company Equity Multiplier3.633.82293.6105
Slightly volatile
Long Term Debt To Capitalization0.450.57560.5716
Slightly volatile
Total Debt To Capitalization0.50.63330.6177
Slightly volatile
Return On Capital Employed0.240.12670.1372
Slightly volatile
Debt Equity Ratio1.641.72721.6653
Pretty Stable
Ebit Per Revenue0.120.16760.1666
Slightly volatile
Quick Ratio0.530.49320.4381
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.332.21911.5786
Slightly volatile
Net Income Per E B T0.850.81050.7978
Slightly volatile
Cash Ratio0.240.2240.0682
Slightly volatile
Operating Cash Flow Sales Ratio0.220.20860.1573
Slightly volatile
Days Of Inventory Outstanding61.3945.282554.5271
Very volatile
Days Of Sales Outstanding23.9436.670635.5802
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.920.87470.7989
Slightly volatile
Cash Flow Coverage Ratios0.370.26410.2056
Slightly volatile
Price To Book Ratio4.564.79483.3893
Slightly volatile
Fixed Asset Turnover3.274.46724.7198
Slightly volatile
Capital Expenditure Coverage Ratio8.387.97795.0801
Slightly volatile
Price Cash Flow Ratio14.0810.510510.3962
Slightly volatile
Enterprise Value Multiple9.3113.873411.3803
Very volatile
Debt Ratio0.320.45180.4535
Slightly volatile
Cash Flow To Debt Ratio0.370.26410.2056
Slightly volatile
Price Sales Ratio1.252.19211.5427
Pretty Stable
Return On Assets0.09480.07080.071
Slightly volatile
Asset Turnover0.540.57220.5853
Slightly volatile
Net Profit Margin0.07110.12370.1154
Slightly volatile
Gross Profit Margin0.460.34780.3524
Slightly volatile
Price Fair Value4.564.79483.3893
Slightly volatile
Return On Equity0.260.27070.2514
Slightly volatile

General Mills Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap24.1 B23 B44.1 B
Slightly volatile
Enterprise Value30.1 B28.6 B54.3 B
Slightly volatile

General Fundamental Market Drivers

Forward Price Earnings12.4844
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 Revenue22.4 B12.5 B
Cost Of Revenue14.7 B7.6 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.32  0.20 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.03  0.02 
Revenue Per Share 28.99  30.44 
Ebit Per Revenue 0.17  0.12 

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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.
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