General Mills, Inc. Financials

Market Capitalization $32.83 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	12.95
Forward PE	12.67
Price to Sales TTM	$1.66
Price to Book MRQ	$3.54
Enterprise to Revenue	2.51
Enterprise to EBITDA	11.79

Financial Reports as of Nov. 30, 2024

Financials

Fiscal Year Ends	2024-05-26
Most Recent Quarter	2024-11-30
Profit Margin	12.14%
Operating Margin	17.50%
Return on Assets TTM	7.25%
Return on Equity TTM	24.17%

Income Statement

Revenue TTM	$19,800,600,576
Revenue per Share TTM	$34.80
Quarterly Revenue Growth	-1.20%
Gross Profit TTM	$6,861,400,064
EBITDA	$4,248,500,000
Net Income to Common TTM	$2,403,000,064
Diluted EPS TTM	$4.60
Quarterly Earnings Growth YoY	-13.90%

Balance Sheet

Total Cash MRQ	$468,100,000
Total Cash per Share MRQ	$0.84
Total Debt MRQ	$
Total Debt to Equity MRQ	139.82
Current Ratio MRQ	0.66
Book Value per Share MRQ	$16.81

Cash Flow

Operating Cash Flow TTM	$3,548,699,904
Levered Free Cash Flow TTM	$2,196,512,512

GIS Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	551,230,976
Float Shares	552,610,719
Avg 10 Volume	4,799,310
Avg 30 Volume	None
Shares Short	21,182,032
Short Ratio	5.31
Short % of Shares	4.29%
% Held by Insiders	0.26%
% Held by Institutions	79.60%

Stock Price Summary

Beta	0.11
Fifty Two Week Low	$57.94
Fifty Two Week High	$75.90
Fifty Two Week Change	-6.43%
Day 50 MA	$63.56
Day 200 MA	$67.73

Dividends and Splits

Forward Annual Dividend Rate	$2.40
Forward Annual Dividend Yield	3.97%
Trailing Annual Dividend Rate	$2.39
Trailing Annual Dividend Yield	3.96%
Payout Ratio	56.43%
Dividend Date	2025-02-03
Ex Dividend Date	2025-01-10
Last Split Factor
Last Split Date	2010-06-09