GIS - General Mills, Inc.
NYSE
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Consumer Defensive
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Packaged Foods
Minneapolis,
United States
Type: Equity
GIS price evolution
GIS
| (in millions $) | 30 Jul 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $588.6 | $593.8 | $490.9 | |
| Short term investments | ||||
| Net receivables | $1771.1 | $1758.8 | $1791.1 | |
| Inventory | $1828 | $2166 | $2228.8 | |
| Total current assets | $4654.5 | $5045.6 | $5107 | |
| Long term investments | ||||
| Property, plant & equipment | $3643.6 | $3598.9 | $3585.2 | |
| Goodwill & intangible assets | $21390.9 | $21405.1 | $21487.7 | |
| Total noncurrent assets | $26206 | $26187.8 | $26212.7 | |
| Total investments | ||||
| Total assets | $30860.5 | $31233.4 | $31319.7 | |
| Current liabilities | ||||
| Accounts payable | $3613.5 | $3824.4 | $3705.8 | |
| Deferred revenue | ||||
| Short long term debt | $1498.9 | $2120.2 | $1758.9 | |
| Total current liabilities | $7061.9 | $7902.2 | $7067.8 | |
| Long term debt | $11015.1 | $10530.5 | $10523.5 | |
| Total noncurrent liabilities | $14107.3 | $13699.3 | $13736.5 | |
| Total debt | $12514 | $12650.7 | $12282.4 | |
| Total liabilities | $21169.2 | $21601.5 | $20804.3 | |
| Shareholders' equity | ||||
| Retained earnings | $20416.7 | $20080.9 | $20163.6 | |
| Other shareholder equity | -$2297.3 | -$2302 | -$2288.1 | |
| Total shareholder equity | $9436.8 | $9378.8 | $10262.4 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $585.5 | $569.4 | $1505.2 | $1677.8 |
| Short term investments | ||||
| Net receivables | $1683.2 | $1692.1 | $1638.5 | $1615.1 |
| Inventory | $2172 | $1867.3 | $1820.5 | $1426.3 |
| Total current assets | $5176.4 | $5089.8 | $5754.5 | $5121.3 |
| Long term investments | ||||
| Property, plant & equipment | $3636.2 | $3393.8 | $3606.8 | $3580.6 |
| Goodwill & intangible assets | $21478.8 | $21378.4 | $21213 | $21019 |
| Total noncurrent assets | $26275.3 | $26000.3 | $26087.4 | $25685.4 |
| Total investments | ||||
| Total assets | $31451.7 | $31090.1 | $31841.9 | $30806.7 |
| Current liabilities | ||||
| Accounts payable | $4194.2 | $3982.3 | $3653.5 | $3247.7 |
| Deferred revenue | ||||
| Short long term debt | $1740.8 | $2485.6 | $2825.1 | $2610.5 |
| Total current liabilities | $7535.7 | $8019.9 | $8265.8 | $7491.5 |
| Long term debt | $9965.1 | $9134.8 | $9786.9 | $10929 |
| Total noncurrent liabilities | $13216 | $12282.2 | $13198 | $14421.1 |
| Total debt | $11705.9 | $11620.4 | $12612 | $13539.5 |
| Total liabilities | $20751.7 | $20302.1 | $21463.8 | $21912.6 |
| Shareholders' equity | ||||
| Retained earnings | $19838.6 | $18532.6 | $17069.8 | $15982.1 |
| Other shareholder equity | -$2276.9 | -$1970.5 | -$2429.2 | -$2914.4 |
| Total shareholder equity | $10449.6 | $10542.4 | $9470.4 | $8058.5 |
| (in millions $) | 30 Jul 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $5099.2 | $5139.4 | $4904.7 | |
| Cost of revenue | $3391.8 | $3373.5 | $3134.2 | |
| Gross Profit | $1707.4 | $1765.9 | $1770.5 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $790.9 | $830.5 | $839.3 | |
| Total operating expenses | $796.7 | $954.1 | $840.5 | |
| Operating income | $910.7 | $811.8 | $930 | |
| Income from continuing operations | ||||
| EBIT | $941.1 | $849.3 | $963.7 | |
| Income tax expense | $149.3 | $136 | $173.2 | |
| Interest expense | $121.7 | $117.8 | $117 | |
| Net income | ||||
| Net income | $670.1 | $595.5 | $673.5 | |
| Income (for common shares) | $670.1 | $595.5 | $673.5 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $20094.2 | $18992.8 | $18127 | $17626.6 |
| Cost of revenue | $13548.4 | $12590.6 | $11678.7 | $11496.7 |
| Gross Profit | $6545.8 | $6402.2 | $6448.3 | $6129.9 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $3500.4 | $3147 | $3079.6 | $3151.6 |
| Total operating expenses | $3112 | $3120.5 | $3250 | $3176 |
| Operating income | $3433.8 | $3281.7 | $3198.3 | $2953.9 |
| Income from continuing operations | ||||
| EBIT | $3588.2 | $3673.2 | $3389.2 | $3128.2 |
| Income tax expense | $612.2 | $586.3 | $629.1 | $480.5 |
| Interest expense | $382.1 | $379.6 | $420.3 | $466.5 |
| Net income | ||||
| Net income | $2593.9 | $2707.3 | $2339.8 | $2181.2 |
| Income (for common shares) | $2593.9 | $2707.3 | $2339.8 | $2181.2 |
| (in millions $) | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 |
|---|---|---|---|---|
| Net income | $670.1 | $595.5 | $673.5 | $614.9 |
| Operating activities | ||||
| Depreciation | $146.4 | $128.6 | $137.2 | $135.6 |
| Business acquisitions & disposals | -$27 | -$1.4 | ||
| Stock-based compensation | $18.2 | $23.2 | $35.3 | $25 |
| Total cash flows from operations | $943.1 | $1117.7 | $378.1 | $751.6 |
| Investing activities | ||||
| Capital expenditures | -$191.6 | -$152.1 | -$141.7 | -$337.7 |
| Investments | ||||
| Total cash flows from investing | -$191.4 | -$180.7 | -$135.5 | -$340.3 |
| Financing activities | ||||
| Dividends paid | -$337 | -$342.5 | -$348.5 | -$320.5 |
| Sale and purchase of stock | -$294.8 | -$799.7 | -$496 | -$187 |
| Net borrowings | -$112.4 | $315.1 | $551.8 | $72.4 |
| Total cash flows from financing | -$754 | -$839.4 | -$334.2 | -$448.5 |
| Effect of exchange rate | -$2.9 | $5.3 | -$3 | $4 |
| Change in cash and equivalents | -$5.2 | $102.9 | -$94.6 | -$33.2 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $2593.9 | $2707.3 | $2339.8 | $2181.2 |
| Operating activities | ||||
| Depreciation | $546.6 | $570.3 | $601.3 | $594.7 |
| Business acquisitions & disposals | $349.4 | -$1111.8 | $18.4 | -$48 |
| Stock-based compensation | $111.7 | $98.7 | $89.9 | $94.9 |
| Total cash flows from operations | $2778.6 | $3316.1 | $2983.2 | $3676.2 |
| Investing activities | ||||
| Capital expenditures | -$688.2 | -$565.4 | -$528.1 | -$459.1 |
| Investments | ||||
| Total cash flows from investing | -$346.4 | -$1690.7 | -$512.8 | -$486.2 |
| Financing activities | ||||
| Dividends paid | -$1287.9 | -$1244.5 | -$1246.4 | -$1195.8 |
| Sale and purchase of stock | -$1171.3 | -$715.1 | -$227.1 | $260 |
| Net borrowings | $133.4 | -$385.8 | -$1162.2 | -$917.2 |
| Total cash flows from financing | -$2404.1 | -$2503.2 | -$2715.5 | -$1941.5 |
| Effect of exchange rate | -$12 | -$58 | $72.5 | -$20.7 |
| Change in cash and equivalents | $16.1 | -$935.8 | -$172.6 | $1227.8 |
News
Fundamentals
| Market cap | N/A |
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| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | N/A |
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| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
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| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 1.99 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |