General Mills, Inc.
GIS · NYSE
5/25/2025 | 5/26/2024 | 5/28/2023 | 5/29/2022 | |
|---|---|---|---|---|
| Market Cap | $29,599,210 | $39,306,650 | $50,070,264 | $42,458,175 |
| - Cash | $363,900 | $418,000 | $585,500 | $569,400 |
| + Debt | $15,296,700 | $13,315,100 | $12,064,800 | $11,975,400 |
| Enterprise Value | $44,532,010 | $52,203,750 | $61,549,564 | $53,864,175 |
| Revenue | $19,486,600 | $19,857,200 | $20,094,200 | $18,992,800 |
| % Growth | -1.9% | -1.2% | 5.8% | – |
| Gross Profit | $6,733,000 | $6,932,100 | $6,545,800 | $6,402,200 |
| % Margin | 34.6% | 34.9% | 32.6% | 33.7% |
| EBITDA | $3,922,800 | $4,079,000 | $4,083,200 | $4,163,300 |
| % Margin | 20.1% | 20.5% | 20.3% | 21.9% |
| Net Income | $2,295,200 | $2,496,600 | $2,593,900 | $2,707,300 |
| % Margin | 11.8% | 12.6% | 12.9% | 14.3% |
| EPS Diluted | 4.1 | 4.31 | 4.31 | 4.42 |
| % Growth | -4.9% | 0% | -2.5% | – |
| Operating Cash Flow | $2,918,200 | $3,302,600 | $2,778,600 | $3,316,100 |
| Capital Expenditures | -$625,300 | -$774,100 | -$689,500 | -$568,700 |
| Free Cash Flow | $2,292,900 | $2,528,500 | $2,089,100 | $2,747,400 |