General Mills Inc financial data

Symbol
GIS on NYSE
Industry
Grain Mill Products
Location
Number One General Mills Blvd, Minneapolis, MN
State of incorporation
DE
Fiscal year end
May 30
Latest financial report
10-Q - Q3 2024 - Sep 18, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 65.2 % +4.52%
Quick Ratio 26.9 % +4.02%
Debt-to-equity 232 % +14.3%
Return On Equity 25 % +7.31%
Return On Assets 7.67 % -1.79%
Operating Margin 16.8 % +4.15%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 555M shares -4.49%
Entity Public Float 37.1B USD -24.2%
Common Stock, Value, Issued 75.5M USD 0%
Weighted Average Number of Shares Outstanding, Basic 561M shares -4.4%
Weighted Average Number of Shares Outstanding, Diluted 564M shares -4.67%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 19.8B USD -2.37%
Operating Income (Loss) 3.33B USD +1.68%
Income Tax Expense (Benefit) 579M USD +1.65%
Net Income (Loss) Attributable to Parent 2.4B USD -1.81%
Earnings Per Share, Basic 4.22 USD/shares +1.93%
Earnings Per Share, Diluted 4.2 USD/shares +2.44%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 468M USD -4.65%
Inventory, Net 2B USD -10.4%
Other Assets, Current 569M USD -22.7%
Assets, Current 4.81B USD -5.75%
Deferred Income Tax Assets, Net 168M USD
Property, Plant and Equipment, Net 3.78B USD +5.33%
Operating Lease, Right-of-Use Asset 366M USD +7.68%
Intangible Assets, Net (Excluding Goodwill) 6.98B USD +0.25%
Goodwill 14.8B USD +1.83%
Other Assets, Noncurrent 1.41B USD +23.6%
Assets 31.8B USD +1.44%
Accounts Payable, Current 3.82B USD +3.17%
Employee-related Liabilities, Current 305M USD -28.6%
Liabilities, Current 7.29B USD +3.14%
Long-term Debt and Lease Obligation 11.4B USD +8.63%
Accrued Income Taxes, Noncurrent 187M USD -23.8%
Deferred Income Tax Liabilities, Net 2.2B USD +5.29%
Operating Lease, Liability, Noncurrent 283M USD +10%
Other Liabilities, Noncurrent 1.33B USD +17.6%
Liabilities 22.2B USD +6.91%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.58B USD -12.6%
Retained Earnings (Accumulated Deficit) 21.2B USD +5.21%
Stockholders' Equity Attributable to Parent 9.28B USD -9.62%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 9.53B USD -9.4%
Liabilities and Equity 31.8B USD +1.44%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 624M USD +65.1%
Net Cash Provided by (Used in) Financing Activities -429M USD -28.5%
Net Cash Provided by (Used in) Investing Activities -148M USD -9.23%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 755M shares 0%
Common Stock, Par or Stated Value Per Share 0.1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 50.1M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 468M USD -4.65%
Interest Paid, Excluding Capitalized Interest, Operating Activities 83.7M USD -0.24%
Deferred Tax Assets, Valuation Allowance 256M USD -1.43%
Deferred Tax Assets, Gross 854M USD +12.3%
Operating Lease, Liability 385M USD +7.27%
Payments to Acquire Property, Plant, and Equipment 140M USD -0.99%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.11B USD -2%
Lessee, Operating Lease, Liability, to be Paid 440M USD +9.31%
Property, Plant and Equipment, Gross 11.1B USD +5.02%
Operating Lease, Liability, Current 102M USD +0.29%
Lessee, Operating Lease, Liability, to be Paid, Year Two 96.7M USD +11.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 118M USD +5.63%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +22.7%
Deferred Income Tax Expense (Benefit) 9.2M USD -53.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 55.2M USD +26%
Lessee, Operating Lease, Liability, to be Paid, Year Three 66.2M USD +2.96%
Deferred Tax Assets, Operating Loss Carryforwards 260M USD +17.3%
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 149M USD -17.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 42.2M USD -1.63%
Depreciation, Depletion and Amortization 140M USD +1.75%
Deferred Tax Assets, Net of Valuation Allowance 598M USD +19.4%
Interest Expense 486M USD +18.1%