General Mills (GIS) Financials

$37.69

$-0.60 (-1.57%)

As on 08-Sep-2026 16:19EDT

Market cap

$20,471 Mln

Revenue (TTM)

$18,425 Mln

P/E Ratio

8.5

P/B Ratio

2.9

Div. Yield

6.2 %

Annual
Quarterly

Income Statement ($ Mln)	May-26	May-25	May-24	May-23	May-22	May-21	May-20	May-19	May-18	May-17	May-16
Operating Revenue	18,424.60	19,486.60	19,857.20	20,094.20	18,992.80	18,127.00
Cost of Revenue	12,253.70	12,753.60	12,925.10	13,548.40	12,590.60	11,678.70
Gross Profit	6,170.90	6,733.00	6,932.10	6,545.80	6,402.20	6,448.30
Operating Expenses	3,395.80	3,428.20	3,500.40	3,112.00	2,926.40	3,303.50
Operating Profit (EBIT)	2,775.10	3,304.80	3,431.70	3,433.80	3,475.80	3,144.80
Other Income	--	--	--	81.30	--	117.70
Profit before Tax	329.00	2,892.60	3,113.10	3,221.80	3,321.30	2,975.10
Provision for Tax	414.30	573.70	594.50	612.20	586.30	629.10
Profit after Tax (Net Income)	-87.60	2,295.20	2,496.60	2,593.90	2,707.30	2,339.80
Minority Interest	-2.30	-23.70	-22.00	15.70	-27.70	907.70
Consolidated Profit	--	2,295.20	2,496.60	2,593.90	2,707.30	2,339.80

Liabilities ($ Mln)	May-26	May-25	May-24	May-23	May-22	May-21	May-20	May-19	May-18	May-17	May-16
Shareholder's Funds	7,368.40	9,199.20	9,396.70	10,449.60	10,542.40	9,470.40
Minority Interest	--	--	--	250.40	--	302.80
Non-Current Liabilities	15,862.00	16,002.60	14,788.30	13,216.00	12,282.20	13,198.00
Current Liabilities	6,774.10	7,857.30	7,033.10	7,535.70	8,019.90	8,265.80
Total Liabilities	30,016.70	33,071.10	31,469.90	31,451.70	31,090.10	31,841.90

Assets ($ Mln)	May-26	May-25	May-24	May-23	May-22	May-21	May-20	May-19	May-18	May-17	May-16
Non-Current Assets	25,398.40	27,795.40	26,889.00	26,275.30	26,000.30	26,087.40
Current Assets	4,618.30	5,275.70	4,580.90	5,176.40	5,089.80	5,754.50
Total Assets	30,016.70	33,071.10	31,469.90	31,451.70	31,090.10	31,841.90
Total Debt*	13,538.00	15,296.70	13,315.10	12,064.80	11,975.40	13,006.40
Net Current Assets	-2,155.80	-2,581.60	-2,452.20	-2,359.30	-2,930.10	-2,511.30

Cashflow ($ Mln)	May-26	May-25	May-24	May-23	May-22	May-21	May-20	May-19	May-18	May-17	May-16
Cash From Operating Activities	2,166.20	2,918.20	3,302.60	2,778.60	3,316.10	2,983.20
Cash Flow from Investing Activities	1,258.20	-1,794.90	-1,197.40	-346.40	-1,690.70	-512.80
Cash from Financing Activities	-3,315.00	-1,180.10	-2,272.30	-2,404.10	-2,503.20	-2,715.50
Net Cash Inflow / Outflow	--	--	--	28.10	--	-172.60

Financials Ratios	May-26	May-25	May-24	May-23	May-22	May-21	May-20	May-19	May-18	May-17	May-16
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	May-26	May-25	May-24	May-23	May-22	May-21	May-20	May-19	May-18	May-17	May-16
ROCE (%)	-0.39	9.72	11.04	11.52	12.03	10.53
ROE (%)	-1.06	24.69	25.16	24.71	27.06	26.70
ROA (%)	-0.28	7.11	7.94	8.29	8.60	7.47
EBIT Margin (%)	15.06	17.36	17.76	17.60	18.92	18.12
Net Margin (%)	-0.48	11.78	12.57	12.86	14.25	12.82
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	May-26	May-25	May-24	May-23	May-22	May-21	May-20	May-19	May-18	May-17	May-16
Revenue Growth (%)	-0.05	-0.02	-0.01	0.06	0.05	0.03
EBIT Growth (%)	-17.99	-4.04	-0.29	-1.57	9.37	6.91
Net Profit Growth (%)	-103.82	-8.07	-3.75	-4.19	15.71	7.27
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	May-26	May-25	May-24	May-23	May-22	May-21	May-20	May-19	May-18	May-17	May-16
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	3.93	3.81	3.16	2.78	2.68	2.87
Close Price ($)	33.81	54.26	68.75	84.16	69.85	62.86
High Price ($)	55.18	75.90	85.84	90.89	73.99	66.14
Low Price ($)	32.65	52.39	60.33	64.94	56.67	53.96
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	May-26	May-25	May-24	May-23	May-22	May-21	May-20	May-19	May-18	May-17	May-16
Debt to Equity	1.84	1.66	1.42	1.15	1.14	1.37
Short term debt to equity ratio	0.15	0.25	0.18	0.18	0.25	0.31
Current Ratio	0.68	0.67	0.65	0.69	0.63	0.70
Quick Ratio	0.40	0.43	0.38	0.40	0.40	0.48
Interest Coverage	4.87	6.16	7.01	8.99	9.54	7.86

Operating Efficiency Ratios	May-26	May-25	May-24	May-23	May-22	May-21	May-20	May-19	May-18	May-17	May-16
Debtors to sales (%)	8.94	9.94	9.76	10.02	10.32	10.01
Asset Turnover	0.58	0.60	0.63	0.64	0.60	0.58
Receivable days	35.52	36.32	36.35	36.13	36.31	36.13
Inventory Days	57.06	54.54	57.51	54.45	53.49	50.77
Payable days	115.34	114.52	115.61	110.21	110.76	107.92
Cash Conversion Cycle	-22.75	-23.65	-21.75	-19.64	-20.96	-21.02