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General Mills, Inc.
GIS•NYSE
Consumer DefensivePackaged Foods
$54.76
$0.21(0.38%)
General Mills, Inc. (GIS) Financial Performance & Statements
Review General Mills, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
-1.18%
↓ 1.18%
Operating Income Growth
29.16%
↑ 29.16%
Net Income Growth
-3.75%
↓ 3.75%
Operating Cash Flow Growth
18.86%
↑ 18.86%
Operating Margin
18.22%
↑ 18.22%
Gross Margin
35.37%
↑ 35.37%
Net Profit Margin
13.03%
↑ 13.03%
ROE
27.56%
↑ 27.56%
ROIC
14.42%
↑ 14.42%
General Mills, Inc. (GIS) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for General Mills, Inc. stock.
| Metric | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|
| Revenue | $5.24B | $4.85B | $4.71B | $5.10B |
| Cost of Revenue | $3.31B | $3.16B | $3.07B | $3.42B |
| Gross Profit | $1.93B | $1.69B | $1.64B | $1.68B |
| Gross Profit Ratio | $0.37 | $0.35 | $0.35 | $0.33 |
| R&D Expenses | $0.00 | $0.00 | $257.80M | $0.00 |
| SG&A Expenses | $852.00M | $855.10M | $798.30M | $790.90M |
| Operating Expenses | $853.20M | $855.10M | $798.30M | $790.90M |
| Total Costs & Expenses | $4.16B | $4.04B | $3.87B | $4.21B |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $0.00 | $0.00 | $0.00 | $122.00M |
| Depreciation & Amortization | $0.00 | $139.60M | $140.50M | $146.40M |
| EBITDA | $1.08B | $985.40M | $938.90M | $1.08B |
| EBITDA Ratio | $0.21 | $0.20 | $0.21 | $0.20 |
| Operating Income | $1.08B | $831.50M | $846.00M | $890.90M |
| Operating Income Ratio | $0.21 | $0.17 | $0.18 | $0.17 |
| Other Income/Expenses (Net) | -$110.80M | -$109.70M | -$102.60M | -$128.10M |
| Income Before Tax | $967.10M | $721.80M | $676.60M | $807.60M |
| Income Before Tax Ratio | $0.18 | $0.15 | $0.14 | $0.16 |
| Income Tax Expense | $171.40M | $157.40M | $136.00M | $149.30M |
| Net Income | $795.70M | $579.90M | $557.50M | $670.10M |
| Net Income Ratio | $0.15 | $0.12 | $0.12 | $0.13 |
| EPS | $1.43 | $1.03 | $0.98 | $1.18 |
| Diluted EPS | $1.42 | $1.03 | $0.98 | $1.17 |
| Weighted Avg Shares Outstanding | $556.90M | $560.50M | $566.20M | $569.50M |
| Weighted Avg Shares Outstanding (Diluted) | $560.40M | $563.80M | $570.40M | $572.80M |
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