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
Show More

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%