General Mills, Inc.
GIS · NYSE
11/23/2025 | 8/24/2025 | 5/31/2025 | 5/25/2025 | |
|---|---|---|---|---|
| Market Cap | $25,414,035 | $26,702,329 | $29,745,332 | – |
| - Cash | $683,400 | $952,900 | $363,900 | $363,900 |
| + Debt | $13,734,800 | $14,407,000 | $15,296,700 | $12,976,000 |
| Enterprise Value | $38,465,435 | $40,156,429 | $44,678,132 | – |
| Revenue | $4,860,800 | $4,517,500 | – | $4,556,200 |
| % Growth | 7.6% | – | – | – |
| Gross Profit | $1,692,500 | $1,532,800 | – | $1,474,000 |
| % Margin | 34.8% | 33.9% | – | 32.4% |
| EBITDA | $866,000 | $826,400 | – | $811,900 |
| % Margin | 17.8% | 18.3% | – | 17.8% |
| Net Income | $413,000 | $1,204,200 | – | $294,000 |
| % Margin | 8.5% | 26.7% | – | 6.5% |
| EPS Diluted | 0.78 | 2.22 | – | 0.52 |
| % Growth | -64.9% | – | – | – |
| Operating Cash Flow | – | $397,000 | – | $611,600 |
| Capital Expenditures | – | -$109,500 | – | -$220,200 |
| Free Cash Flow | – | $287,500 | – | $391,400 |