Company Financials

General Mills, Inc. Financials

United States dollar

business General Mills, Inc. Company Profile

Main Stock Listing

NYSE: GIS

Market Capitalization $29.20 Billion as of July 1, 2025

Market Cap History

Valuations Metrics as of Jul. 4, 2025

Trailing PE 13.13
Forward PE 11.45
Price to Sales TTM $1.50
Price to Book MRQ $3.17
Enterprise to Revenue 2.21
Enterprise to EBITDA 11.03

Financial Reports as of May. 31, 2025

Financials

Fiscal Year Ends 2025-05-25
Most Recent Quarter 2025-05-31
Profit Margin 11.78%
Operating Margin 13.49%
Return on Assets TTM 6.52%
Return on Equity TTM 24.59%

Income Statement

Revenue TTM $19,486,599,168
Revenue per Share TTM $35.14
Quarterly Revenue Growth -3.30%
Gross Profit TTM $6,742,700,032
EBITDA $3,905,200,000
Net Income to Common TTM $2,284,699,904
Diluted EPS TTM $4.10
Quarterly Earnings Growth YoY -47.30%

Balance Sheet

Total Cash MRQ $363,900,000
Total Cash per Share MRQ $0.67
Total Debt MRQ $
Total Debt to Equity MRQ 166.07
Current Ratio MRQ 0.67
Book Value per Share MRQ $16.96

Cash Flow

Operating Cash Flow TTM $2,918,200,064
Levered Free Cash Flow TTM $1,248,349,952

GIS Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding 542,413,328
Float Shares 540,013,688
Avg 10 Volume 8,418,748
Avg 30 Volume None
Shares Short 28,060,132
Short Ratio 6.03
Short % of Shares 5.83%
% Held by Insiders 0.29%
% Held by Institutions 87.29%

Stock Price Summary

Beta 0.02
Fifty Two Week Low $50.19
Fifty Two Week High $75.90
Fifty Two Week Change -18.31%
Day 50 MA $54.31
Day 200 MA $61.68

Dividends and Splits

Forward Annual Dividend Rate $2.40
Forward Annual Dividend Yield 4.52%
Trailing Annual Dividend Rate $2.40
Trailing Annual Dividend Yield 4.52%
Payout Ratio 58.54%
Dividend Date 2025-08-01
Ex Dividend Date 2025-07-10
Last Split Factor
Last Split Date 2010-06-09