GENERAL MILLS INC financials

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GIS CIK 0000040704

Source: EDGAR filings · Built 2026-06-02T03:08:42Z

Custom taxonomy namespace: ffd

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 2.29B 2.53B 2.09B 2.75B 2.45B 3.22B
EBITDA 3.84B 3.98B 3.98B 4.05B 3.75B 3.55B
Working Capital -2.58B -2.45B -2.36B -2.93B -2.51B -2.37B
Net Debt 14.93B 12.90B 11.48B 11.41B 11.50B 12.24B
Gross Margin 7.56% 8.50% 8.60% 9.32% 8.73% 10.03%
Operating Margin 16.96% 17.28% 17.09% 18.30% 17.35% 16.76%
Net Margin 11.78% 12.57% 12.91% 14.25% 12.91% 12.37%
Return on Equity (ROE) 24.95% 26.57% 24.82% 25.68% 24.71% 27.07%
Return on Assets (ROA) 6.94% 7.93% 8.25% 8.71% 7.35% 7.08%
Current Ratio 0.67× 0.65× 0.69× 0.63× 0.70× 0.68×
Debt-to-Equity 1.66× 1.42× 1.15× 1.14× 1.37× 1.73×
Effective Tax Rate 20.24% 19.63% 19.49% 18.27% 22.02% 18.48%
Cash Conversion Ratio 1.27× 1.32× 1.07× 1.22× 1.27× 1.69×
Accruals Ratio -0.02× -0.03× -0.01× -0.02× -0.02× -0.05×
SBC % of Revenue 0.47% 0.48% 0.56% 0.52% 0.50% 0.54%
CapEx Coverage 4.67× 4.27× 4.03× 5.83× 5.62× 7.98×
Free Cash Flow Per Share $4.11 $4.36 $3.47 $4.48 $3.96 $5.24

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 13.02× 15.85× 19.53× 15.81× 16.63× 17.71×
P/FCF 12.98× 15.65× 24.23× 15.58× 15.87× 12.02×
FCF Yield 7.70% 6.39% 4.13% 6.42% 6.30% 8.32%
EV / EBITDA 14.36× 16.17× 18.84× 15.85× 15.73× 16.85×
P/S 2.07× 2.60× 3.16× 2.78× 2.62× 2.70×
P/B 4.38× 5.48× 6.08× 5.00× 5.01× 5.90×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 19.49B 19.86B 20.09B 18.99B 18.13B 17.63B
Revenues — 2.04B 1.96B 2.13B 2.19B 2.05B
Cost of Goods and Services Sold 12.75B 12.93B 13.55B 12.59B 11.68B 11.50B
Gross Profit 1.47B 1.69B 1.73B 1.77B 1.58B 1.77B
Research and Development Expense 256.60M 257.80M 257.60M 243.10M 239.30M 224.40M
Selling, General and Administrative Expense 3.45B 3.26B 3.50B 3.15B 3.08B 3.15B
Operating Income (Loss) 3.30B 3.43B 3.43B 3.48B 3.14B 2.95B
Income Tax Expense (Benefit) 573.70M 594.50M 612.20M 586.30M 629.10M 480.50M
Net Income (Loss) Attributable to Parent 2.30B 2.50B 2.59B 2.71B 2.34B 2.18B
Earnings Per Share, Basic $4.12 $4.34 $4.36 $4.46 $3.81 $3.59
Weighted Average Number of Shares Outstanding, Basic 554.50M 575.50M 594.80M 607.50M 614.10M 608.10M
Earnings Per Share, Diluted $4.10 $4.31 $4.31 $4.42 $3.78 $3.56
Weighted Average Number of Shares Outstanding, Diluted 557.50M 579.50M 601.20M 612.60M 619.10M 613.30M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 363.90M 418.00M 585.50M 569.40M 1.51B 1.68B
Assets, Current 5.28B 4.58B 5.18B 5.09B 5.75B 5.12B
Assets 33.07B 31.47B 31.45B 31.09B 31.84B 30.81B
Liabilities, Current 7.86B 7.03B 7.54B 8.02B 8.27B 7.49B
Long-term Debt, Excluding Current Maturities — — — 9.13B 9.79B 10.93B
Liabilities 23.86B 21.82B 20.75B 20.30B 21.46B 21.91B
Stockholders' Equity Attributable to Parent 9.20B 9.40B 10.45B 10.54B 9.47B 8.06B

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 2.92B 3.30B 2.78B 3.32B 2.98B 3.68B
Payments to Acquire Property, Plant, and Equipment 625.30M 774.10M 689.50M 568.70M 530.80M 460.80M
Net Cash Provided by (Used in) Investing Activities -1.79B -1.20B -346.40M -1.69B -512.80M -486.20M
Payments for Repurchase of Common Stock 1.20B 2.00B 1.40B 876.80M 301.40M 3.40M
Payments of Dividends 1.34B 1.36B 1.29B 1.24B 1.25B 1.20B
Net Cash Provided by (Used in) Financing Activities -1.18B -2.27B -2.40B -2.50B -2.72B -1.94B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (GIS CIK 0000040704), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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