General Mills, Inc. (GIS)
Growth
Revenue 5Y3.28%
Revenue 3Y3.63%
EPS 5Y9.56%
EPS 3Y15.14%
Dividend 5Y4.22%
Dividend 3Y6.50%
Capital Efficiency
ROIC16.81%
ROE28.35%
ROA9.29%
ROTA11.95%
Capital Structure
Market Cap45.74B
EV56.83B
Cash644.10M
Current Ratio0.58
Debt/Equity0.67
Net Debt/EBITDA2.89
GIS
Income Statement
Select a metric from the list below to chart it
May '84
May '92
May '00
May '08
May '16
| Income Statement | May '14 | May '15 | May '16 | May '17 | May '18 | May '19 | May '20 | May '21 | May '22 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 17,909.6 | 17,630.3 | 16,563.1 | 15,619.8 | 15,740.4 | 16,865.2 | 17,626.6 | 18,127.0 | 18,992.8 | 19,367.2 | |
| Revenue % Chg. | 0.8% | -1.6% | -6.1% | -5.7% | 0.8% | 7.1% | 4.5% | 2.8% | 4.8% | 4.1% | |
| Cost of Revenue | 11,539.8 | 11,681.1 | 10,733.6 | 10,056.0 | 10,312.9 | 11,108.4 | 11,496.7 | 11,678.7 | 12,590.6 | 13,040.8 | |
| Cost of Revenue % Chg. | 1.7% | 1.2% | -8.1% | -6.3% | 2.6% | 7.7% | 3.5% | 1.6% | 7.8% | 6.5% | |
| Gross Profit | 6,369.8 | 5,949.2 | 5,829.5 | 5,563.8 | 5,427.5 | 5,756.8 | 6,129.9 | 6,448.3 | 6,402.2 | 6,326.4 | |
| Gross Profit % Chg. | -0.8% | -6.6% | -2.0% | -4.6% | -2.4% | 6.1% | 6.5% | 5.2% | -0.7% | -0.6% | |
| Gross Profit Margin | 35.6% | 33.7% | 35.2% | 35.6% | 34.5% | 34.1% | 34.8% | 35.6% | 33.7% | 32.7% | |
| Gross Profit Margin % Chg. | -1.6% | -5.1% | 4.3% | 1.2% | -3.2% | -1.0% | 1.9% | 2.3% | -5.2% | -4.5% | |
| Selling, General, & Admin Expenses | 3,474.3 | 3,328.0 | 3,118.9 | 2,801.3 | 2,752.6 | 2,935.8 | 3,151.6 | 3,079.6 | 3,147.0 | 3,246.4 | |
| Selling, General, & Admin Expenses % Chg. | -2.2% | -4.2% | -6.3% | -10.2% | -1.7% | 6.7% | 7.4% | -2.3% | 2.2% | 3.9% | |
| Operating Income | 2,957.4 | 2,077.3 | 2,707.4 | 2,566.4 | 2,509.3 | 2,515.9 | 2,953.9 | 3,144.8 | 3,475.8 | 3,716.8 | |
| Operating Income % Chg. | 3.7% | -29.8% | 30.3% | -5.2% | -2.2% | 0.3% | 17.4% | 6.5% | 10.5% | 23.1% | |
| Operating Income Margin | 16.5% | 11.8% | 16.3% | 16.4% | 15.9% | 14.9% | 16.8% | 17.3% | 18.3% | 19.2% | |
| Operating Income Margin % Chg. | 2.9% | -28.6% | 38.7% | 0.5% | -3.0% | -6.4% | 12.3% | 3.5% | 5.5% | 18.3% | |
| Total Other Income/Expenses Net | -302.4 | -315.4 | -303.8 | -295.1 | -373.7 | -433.9 | -353.7 | -287.4 | -266.2 | -270.7 | |
| Total Other Income/Expenses Net % Chg. | 4.6% | 4.3% | 3.7% | 2.9% | 26.6% | 16.1% | 18.5% | 18.7% | 7.4% | 0.9% | |
| Income Before Tax | 2,655.0 | 1,761.9 | 2,403.6 | 2,271.3 | 2,135.6 | 2,082.0 | 2,600.2 | 2,857.4 | 3,209.6 | 3,446.1 | |
| Income Before Tax % Chg. | 4.7% | -33.6% | 36.4% | -5.5% | -6.0% | -2.5% | 24.9% | 9.9% | 12.3% | 25.5% | |
| Income Before Tax Margin | 14.8% | 10.0% | 14.5% | 14.5% | 13.6% | 12.3% | 14.8% | 15.8% | 16.9% | 17.8% | |
| Income Before Tax Margin % Chg. | 3.9% | -32.6% | 45.2% | 0.2% | -6.7% | -9.0% | 19.5% | 6.9% | 7.2% | 20.6% | |
| Income Tax Expense | 883.3 | 586.8 | 755.2 | 655.2 | 57.3 | 367.8 | 480.5 | 629.1 | 586.3 | 620.9 | |
| Income Tax Expense % Chg. | 19.2% | -33.6% | 28.7% | -13.2% | -91.3% | 541.9% | 30.6% | 30.9% | -6.8% | 3.9% | |
| Net Income | 1,824.4 | 1,221.3 | 1,697.4 | 1,657.5 | 2,131.0 | 1,752.7 | 2,181.2 | 2,339.8 | 2,707.3 | 2,909.0 | |
| Net Income % Chg. | -1.7% | -33.1% | 39.0% | -2.4% | 28.6% | -17.8% | 24.4% | 7.3% | 15.7% | 30.1% | |
| Net Income Margin | 10.2% | 6.9% | 10.2% | 10.6% | 13.5% | 10.4% | 12.4% | 12.9% | 14.3% | 15.0% | |
| Net Income Margin % Chg. | -2.4% | -32.0% | 47.9% | 3.5% | 27.6% | -23.2% | 19.1% | 4.3% | 10.4% | 25.0% | |
| Weighted Avg. Shares Out | 628.6 | 599.9 | 598.4 | 587.1 | 576.8 | 600.4 | 608.1 | 614.1 | 607.5 | 603.0 | |
| Weighted Avg. Shares Out % Chg. | -3.1% | -4.6% | -0.3% | -1.9% | -1.8% | 4.1% | 1.3% | 1.0% | -1.1% | -1.4% | |
| EPS | 2.9 | 2.0 | 2.8 | 2.8 | 3.7 | 2.9 | 3.6 | 3.8 | 4.5 | 4.8 | |
| EPS % Chg. | 1.4% | -30.3% | 40.1% | -0.4% | 30.9% | -20.9% | 22.9% | 6.1% | 17.1% | 31.9% | |
| Weighted Avg. Shares Out Dil | 645.7 | 614.9 | 611.2 | 598.0 | 585.7 | 605.4 | 613.3 | 619.1 | 612.6 | 608.8 | |
| Weighted Avg. Shares Out Dil % Chg. | -3.0% | -4.8% | -0.6% | -2.2% | -2.1% | 3.4% | 1.3% | 0.9% | -1.0% | -1.2% | |
| EPS Diluted | 2.8 | 2.0 | 2.8 | 2.8 | 3.6 | 2.9 | 3.6 | 3.8 | 4.4 | 4.8 | |
| EPS Diluted % Chg. | 1.4% | -30.4% | 40.6% | - | 31.4% | -20.3% | 22.8% | 6.2% | 16.9% | 31.9% | |
| Interest Income | 16.1 | 13.2 | 8.1 | 7.0 | 11.7 | 5.6 | 6.0 | 7.4 | 3.8 | - | |
| Interest Income % Chg. | 27.8% | -18.0% | -38.6% | -13.6% | 67.1% | -52.1% | 7.1% | 23.3% | -48.6% | - | |
| Interest Expense | 318.5 | 328.6 | 311.9 | 302.1 | 385.4 | 527.4 | 472.5 | 427.7 | 383.4 | - | |
| Interest Expense % Chg. | -3.3% | 3.2% | -5.1% | -3.1% | 27.6% | 36.8% | -10.4% | -9.5% | -10.4% | - | |
| EBIT | 2,352.6 | 1,446.5 | 2,099.8 | 1,976.2 | 1,761.9 | 1,560.2 | 2,133.7 | 2,437.1 | 2,830.0 | 3,446.1 | |
| EBIT % Chg. | 6.1% | -38.5% | 45.2% | -5.9% | -10.8% | -11.4% | 36.8% | 14.2% | 16.1% | 9.6% | |
| EBIT Margin | 13.1% | 8.2% | 12.7% | 12.7% | 11.2% | 9.3% | 12.1% | 13.4% | 14.9% | 17.8% | |
| EBIT Margin % Chg. | 5.3% | -37.5% | 54.5% | -0.2% | -11.5% | -17.4% | 30.9% | 11.1% | 10.8% | 5.3% | |
| Depreciation & Amortization | 585.4 | 588.3 | 608.1 | 603.6 | 618.8 | 620.1 | 594.7 | 601.3 | 570.3 | - | |
| Depreciation & Amortization % Chg. | -0.4% | 0.5% | 3.4% | -0.7% | 2.5% | 0.2% | -4.1% | 1.1% | -5.2% | - | |
| EBITDA | 2,938.0 | 2,034.8 | 2,707.9 | 2,579.8 | 2,380.7 | 2,180.3 | 2,728.4 | 3,038.4 | 3,400.3 | 3,446.1 | |
| EBITDA % Chg. | 4.7% | -30.7% | 33.1% | -4.7% | -7.7% | -8.4% | 25.1% | 11.4% | 11.9% | -7.8% | |
| EBITDA Margin | 16.4% | 11.5% | 16.3% | 16.5% | 15.1% | 12.9% | 15.5% | 16.8% | 17.9% | 17.8% | |
| EBITDA Margin % Chg. | 3.9% | -29.6% | 41.7% | 1.0% | -8.4% | -14.5% | 19.7% | 8.3% | 6.8% | -11.4% |