General Mills, Inc.

GIS · NYSE
Analyze with AI
8/24/2025
5/31/2025
2/23/2025
11/24/2024
Market Cap$26,702$29,745$33,896$36,494
- Cash$953$364$521$2,293
+ Debt$14,407$15,297$14,187$14,522
Enterprise Value$40,156$44,678$47,562$48,722
Revenue$4,518$4,556$4,842$5,240
% Growth-0.8%-5.9%-7.6%
Gross Profit$1,533$1,474$1,639$1,931
% Margin33.9%32.4%33.9%36.9%
EBITDA$826$812$929$1,209
% Margin18.3%17.8%19.2%23.1%
Net Income$1,204$294$626$796
% Margin26.7%6.5%12.9%15.2%
EPS Diluted2.220.521.121.42
% Growth326.9%-53.6%-21.1%
Operating Cash Flow$397$612$532$1,151
Capital Expenditures-$110-$220-$104-$161
Free Cash Flow$288$391$428$990