GIS - General Mills, Inc.
NYSE
->
Consumer Defensive
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Packaged Foods
Minneapolis,
United States
Type: Equity
GIS price evolution
GIS
| (in millions $) | 24 Dec 2024 | 25 Sep 2024 | 30 Jul 2024 | 31 Mar 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $418 | $588.6 | ||
| Short term investments | ||||
| Net receivables | $1781.9 | $1843.8 | $1696.2 | $1771.1 |
| Inventory | $1967.9 | $1996.4 | $1898.2 | $1828 |
| Total current assets | $7381.4 | $4813.6 | $4580.9 | $4654.5 |
| Long term investments | ||||
| Property, plant & equipment | $3457 | $3776.3 | $3863.9 | $3643.6 |
| Goodwill & intangible assets | $21730.6 | $21390.9 | ||
| Total noncurrent assets | $26889 | $26206 | ||
| Total investments | ||||
| Total assets | $33396.1 | $31769.2 | $31469.9 | $30860.5 |
| Current liabilities | ||||
| Accounts payable | $4068.8 | $3823.4 | $3987.8 | $3613.5 |
| Deferred revenue | ||||
| Short long term debt | $1625.9 | $1498.9 | ||
| Total current liabilities | $8024.3 | $7289.4 | $7033.1 | $7061.9 |
| Long term debt | $12435.8 | $11431.3 | $11304.2 | $11015.1 |
| Total noncurrent liabilities | $14788.3 | $14107.3 | ||
| Total debt | $12930.1 | $12514 | ||
| Total liabilities | $24195.4 | $22493.6 | $21821.4 | $21169.2 |
| Shareholders' equity | ||||
| Retained earnings | $21340.3 | $21213.9 | $20971.8 | $20416.7 |
| Other shareholder equity | -$2523.8 | -$2576.5 | -$2519.7 | -$2297.3 |
| Total shareholder equity | $9396.7 | $9436.8 | ||
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $418 | $585.5 | $569.4 | $1505.2 |
| Short term investments | ||||
| Net receivables | $1696.2 | $1683.2 | $1692.1 | $1638.5 |
| Inventory | $1898.2 | $2172 | $1867.3 | $1820.5 |
| Total current assets | $4580.9 | $5176.4 | $5089.8 | $5754.5 |
| Long term investments | ||||
| Property, plant & equipment | $3863.9 | $3636.2 | $3393.8 | $3606.8 |
| Goodwill & intangible assets | $21730.6 | $21478.8 | $21378.4 | $21213 |
| Total noncurrent assets | $26889 | $26275.3 | $26000.3 | $26087.4 |
| Total investments | ||||
| Total assets | $31469.9 | $31451.7 | $31090.1 | $31841.9 |
| Current liabilities | ||||
| Accounts payable | $3987.8 | $4194.2 | $3982.3 | $3653.5 |
| Deferred revenue | ||||
| Short long term debt | $1625.9 | $1740.8 | $2485.6 | $2825.1 |
| Total current liabilities | $7033.1 | $7535.7 | $8019.9 | $8265.8 |
| Long term debt | $11304.2 | $9965.1 | $9134.8 | $9786.9 |
| Total noncurrent liabilities | $14788.3 | $13216 | $12282.2 | $13198 |
| Total debt | $12930.1 | $11705.9 | $11620.4 | $12612 |
| Total liabilities | $21821.4 | $20751.7 | $20302.1 | $21463.8 |
| Shareholders' equity | ||||
| Retained earnings | $20971.8 | $19838.6 | $18532.6 | $17069.8 |
| Other shareholder equity | -$2519.7 | -$2276.9 | -$1970.5 | -$2429.2 |
| Total shareholder equity | $9396.7 | $10449.6 | $10542.4 | $9470.4 |
| (in millions $) | 1 May 2025 | 24 Dec 2024 | 25 Sep 2024 | 30 Jul 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $5240.1 | $4848.1 | ||
| Cost of revenue | ||||
| Gross Profit | $1931.3 | $1689.6 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $840.8 | $853.5 | ||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $194.8 | $157.4 | ||
| Interest expense | -$124.6 | -$123.6 | ||
| Net income | ||||
| Net income | $795.7 | $579.9 | ||
| Income (for common shares) | ||||
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $19857.2 | $20094.2 | $18992.8 | $18127 |
| Cost of revenue | $12925.1 | $13548.4 | $12590.6 | $11678.7 |
| Gross Profit | $6932.1 | $6545.8 | $6402.2 | $6448.3 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $3259 | $3500.4 | $3147 | $3079.6 |
| Total operating expenses | $3500.4 | $3112 | $3120.5 | $3250 |
| Operating income | $3431.7 | $3433.8 | $3281.7 | $3198.3 |
| Income from continuing operations | ||||
| EBIT | $3570.3 | $3588.2 | $3673.2 | $3389.2 |
| Income tax expense | $594.5 | $612.2 | $586.3 | $629.1 |
| Interest expense | $479.2 | $382.1 | $379.6 | $420.3 |
| Net income | ||||
| Net income | $2496.6 | $2593.9 | $2707.3 | $2339.8 |
| Income (for common shares) | $2496.6 | $2593.9 | $2707.3 | $2339.8 |
| (in millions $) | 24 Dec 2024 | 25 Sep 2024 | 30 Jun 2024 | 31 Mar 2024 |
|---|---|---|---|---|
| Net income | $557.5 | $670.1 | ||
| Operating activities | ||||
| Depreciation | $140.5 | $146.4 | ||
| Business acquisitions & disposals | -$427.6 | |||
| Stock-based compensation | $18.6 | $18.2 | ||
| Total cash flows from operations | $863.7 | $943.1 | ||
| Investing activities | ||||
| Capital expenditures | -$287.9 | -$191.6 | ||
| Investments | ||||
| Total cash flows from investing | -$305.9 | -$148 | -$689.8 | -$191.4 |
| Financing activities | ||||
| Dividends paid | -$675.8 | -$337.8 | -$335.4 | -$337 |
| Sale and purchase of stock | -$386.4 | -$294.8 | ||
| Net borrowings | $388.7 | -$112.4 | ||
| Total cash flows from financing | $422.1 | -$429.4 | -$344.7 | -$754 |
| Effect of exchange rate | -$16.1 | $3.3 | $0.2 | -$2.9 |
| Change in cash and equivalents | $1874.8 | $50.1 | -$170.6 | -$5.2 |
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Net income | $2496.6 | $2593.9 | $2707.3 | $2339.8 |
| Operating activities | ||||
| Depreciation | $552.7 | $546.6 | $570.3 | $601.3 |
| Business acquisitions & disposals | -$454.6 | $349.4 | -$1111.8 | $18.4 |
| Stock-based compensation | $95.3 | $111.7 | $98.7 | $89.9 |
| Total cash flows from operations | $3302.6 | $2778.6 | $3316.1 | $2983.2 |
| Investing activities | ||||
| Capital expenditures | -$773.3 | -$688.2 | -$565.4 | -$528.1 |
| Investments | ||||
| Total cash flows from investing | -$1197.4 | -$346.4 | -$1690.7 | -$512.8 |
| Financing activities | ||||
| Dividends paid | -$1363.4 | -$1287.9 | -$1244.5 | -$1246.4 |
| Sale and purchase of stock | -$1976.9 | -$1171.3 | -$715.1 | -$227.1 |
| Net borrowings | $1143.2 | $133.4 | -$385.8 | -$1162.2 |
| Total cash flows from financing | -$2272.3 | -$2404.1 | -$2503.2 | -$2715.5 |
| Effect of exchange rate | -$0.4 | -$12 | -$58 | $72.5 |
| Change in cash and equivalents | -$167.5 | $16.1 | -$935.8 | -$172.6 |
News
Fundamentals
| Market cap | $31.57B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 552.20M |
| Revenue | N/A |
|---|---|
| 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 |
|---|---|
| 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 | 2.32 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.92 |
| Quick ratio | 0.67 |