General Mills, Inc.

GIS · NYSE
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11/23/2025
8/24/2025
5/31/2025
2/23/2025
Market Cap$25,414$26,702$29,745$33,896
- Cash$683$953$364$521
+ Debt$13,735$14,407$15,297$14,187
Enterprise Value$38,465$40,156$44,678$47,562
Revenue$4,861$4,518$4,556$4,842
% Growth7.6%-0.8%-5.9%
Gross Profit$1,693$1,533$1,474$1,639
% Margin34.8%33.9%32.4%33.9%
EBITDA$866$826$812$929
% Margin17.8%18.3%17.8%19.2%
Net Income$413$1,204$294$626
% Margin8.5%26.7%6.5%12.9%
EPS Diluted0.782.220.521.12
% Growth-64.9%326.9%-53.6%
Operating Cash Flow$397$612$532
Capital Expenditures-$110-$220-$104
Free Cash Flow$288$391$428