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General Mills, Inc.
GIS•NYSE
Consumer Defensive
Packaged Foods
$51.27
$0.32(0.63%)
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.
Revenue Growth
-1.18%
↓ 1.18%
Operating Income Growth
-0.06%
↓ 0.06%
Net Income Growth
-3.75%
↓ 3.75%
Operating Cash Flow Growth
18.86%
↑ 18.86%
Operating Margin
16.96%
↑ 16.96%
Gross Margin
27.15%
↑ 27.15%
Net Profit Margin
10.31%
↑ 10.31%
ROE
21.77%
↑ 21.77%
ROIC
13.11%
↑ 13.11%
General Mills, Inc. (GIS) Financial Statements
Explore quarterly and annual reports for General Mills, Inc. stock.
| Metric | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|
| Revenue | $4.84B | $5.24B | $4.85B | $4.71B |
| Cost of Revenue | $3.20B | $3.31B | $3.16B | $3.03B |
| Gross Profit | $1.64B | $1.93B | $1.69B | $1.69B |
| Gross Profit Ratio | $0.34 | $0.37 | $0.35 | $0.36 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $844.40M | $852.00M | $855.10M | $798.30M |
| Operating Expenses | $747.70M | $853.20M | $857.30M | $909.10M |
| Total Costs & Expenses | $3.95B | $4.16B | $4.02B | $3.93B |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $0.00 | $0.00 | $0.00 | $0.00 |
| Depreciation & Amortization | $134.30M | $129.50M | $139.60M | $140.50M |
| EBITDA | $929.00M | $1.21B | $973.30M | $883.70M |
| EBITDA Ratio | $0.19 | $0.23 | $0.20 | $0.19 |
| Operating Income | $891.40M | $1.08B | $831.50M | $779.20M |
| Operating Income Ratio | $0.18 | $0.21 | $0.17 | $0.17 |
| Other Income/Expenses (Net) | -$122.40M | -$110.80M | -$109.70M | -$102.60M |
| Income Before Tax | $769.00M | $967.10M | $721.80M | $676.60M |
| Income Before Tax Ratio | $0.16 | $0.18 | $0.15 | $0.14 |
| Income Tax Expense | $152.40M | $194.80M | $157.40M | $136.00M |
| Net Income | $625.60M | $795.70M | $579.90M | $557.50M |
| Net Income Ratio | $0.13 | $0.15 | $0.12 | $0.12 |
| EPS | $1.14 | $1.43 | $1.03 | $0.98 |
| Diluted EPS | $1.12 | $1.42 | $1.03 | $0.98 |
| Weighted Avg Shares Outstanding | $552.60M | $556.90M | $560.50M | $566.20M |
| Weighted Avg Shares Outstanding (Diluted) | $555.00M | $560.40M | $563.80M | $570.40M |
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