General Mills, Inc.

GIS · NYSE
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5/25/2025
5/26/2024
5/28/2023
5/29/2022
Market Cap$29,599$39,307$50,070$42,458
- Cash$364$418$586$569
+ Debt$15,297$13,315$12,065$11,975
Enterprise Value$44,532$52,204$61,550$53,864
Revenue$19,487$19,857$20,094$18,993
% Growth-1.9%-1.2%5.8%
Gross Profit$6,733$6,932$6,546$6,402
% Margin34.6%34.9%32.6%33.7%
EBITDA$3,923$4,079$4,083$4,163
% Margin20.1%20.5%20.3%21.9%
Net Income$2,295$2,497$2,594$2,707
% Margin11.8%12.6%12.9%14.3%
EPS Diluted4.14.314.314.42
% Growth-4.9%0%-2.5%
Operating Cash Flow$2,918$3,303$2,779$3,316
Capital Expenditures-$625-$774-$690-$569
Free Cash Flow$2,293$2,529$2,089$2,747