General Mills Inc financial data

Symbol
GIS on NYSE
Industry
Grain Mill Products
Location
Number One General Mills Blvd, Minneapolis, MN
Fiscal year end
May 30
Latest financial report
10-Q - Q1 2025 - Mar 19, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 72.9 % +7.86%
Quick Ratio 25.4 % -10.6%
Debt-to-equity 246 % +15.1%
Return On Equity 26.8 % +6.51%
Return On Assets 7.91 % -3.3%
Operating Margin 18.2 % +5.93%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 548M shares -3%
Entity Public Float 37.1B USD -24.2%
Common Stock, Value, Issued 75.5M USD 0%
Weighted Average Number of Shares Outstanding, Basic 553M shares -2.97%
Weighted Average Number of Shares Outstanding, Diluted 555M shares -3.11%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 19.6B USD -2.62%
Operating Income (Loss) 3.58B USD +3.15%
Income Tax Expense (Benefit) 641M USD +6.91%
Net Income (Loss) Attributable to Parent 2.56B USD +0.18%
Earnings Per Share, Basic 4.58 USD/shares +4.09%
Earnings Per Share, Diluted 4.55 USD/shares +4.36%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 521M USD -11.4%
Inventory, Net 1.81B USD -0.9%
Other Assets, Current 569M USD -22.7%
Assets, Current 5.26B USD +12.9%
Deferred Income Tax Assets, Net 168M USD
Property, Plant and Equipment, Net 3.46B USD -5.03%
Operating Lease, Right-of-Use Asset 366M USD +7.68%
Intangible Assets, Net (Excluding Goodwill) 7.06B USD +1.46%
Goodwill 15.5B USD +7.52%
Other Assets, Noncurrent 1.41B USD +20.5%
Assets 32.7B USD +5.98%
Accounts Payable, Current 3.69B USD +2.18%
Employee-related Liabilities, Current 305M USD -28.6%
Liabilities, Current 7.88B USD +11.5%
Long-term Debt and Lease Obligation 11.8B USD +7.49%
Accrued Income Taxes, Noncurrent 187M USD -23.8%
Deferred Income Tax Liabilities, Net 2.26B USD +11.9%
Operating Lease, Liability, Noncurrent 283M USD +10%
Other Liabilities, Noncurrent 1.21B USD +13.6%
Liabilities 23.2B USD +9.56%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.47B USD -7.71%
Retained Earnings (Accumulated Deficit) 21.6B USD +5.97%
Stockholders' Equity Attributable to Parent 9.26B USD -1.84%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 9.51B USD -1.84%
Liabilities and Equity 32.7B USD +5.98%

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 521M USD -11.4%
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 2.38B USD +3.76%
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%
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 507M USD +10%