General Mills's market cap is currently $30.99B. The company's EPS TTM is €4.233; its P/E ratio is 13.26; and it has a dividend yield of 4.06%. General Mills is scheduled to report earnings on March 19, 2025, and the estimated EPS forecast is €0.95. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue	$ 19.86B	$ 20.09B	$ 18.99B	$ 18.13B	$ 17.63B
Gross Profit	$ 6.95B	$ 6.55B	$ 6.40B	$ 6.45B	$ 6.13B
Operating Income	$ 3.43B	$ 2.66B	$ 3.48B	$ 3.14B	$ 2.95B
EBITDA	$ 4.08B	$ 4.08B	$ 4.16B	$ 3.88B	$ 3.66B
Net Income	$ 2.50B	$ 2.59B	$ 2.71B	$ 2.34B	$ 2.18B
Balance Sheet
Cash & Short-Term Investments	$ 418.00M	$ 585.50M	$ 569.40M	$ 1.51B	$ 1.68B
Total Assets	$ 31.47B	$ 31.45B	$ 31.09B	$ 31.84B	$ 30.81B
Total Debt	$ 13.32B	$ 11.71B	$ 11.62B	$ 12.61B	$ 13.54B
Net Debt	$ 12.90B	$ 11.12B	$ 11.05B	$ 11.11B	$ 11.86B
Total Liabilities	$ 21.82B	$ 20.75B	$ 20.30B	$ 21.46B	$ 21.91B
Stockholders' Equity	$ 9.40B	$ 10.45B	$ 10.54B	$ 9.47B	$ 8.06B
Cash Flow
Free Cash Flow	$ 2.53B	$ 2.09B	$ 2.75B	$ 2.45B	$ 3.22B
Operating Cash Flow	$ 3.30B	$ 2.78B	$ 3.32B	$ 2.98B	$ 3.68B
Investing Cash Flow	$ -1.20B	$ -346.40M	$ -1.69B	$ -512.80M	$ -486.20M
Financing Cash Flow	$ -2.27B	$ -2.40B	$ -2.50B	$ -2.72B	$ -1.94B

Currency in USD

General Mills Earnings and Revenue History

Income Statement >

General Mills Debt to Assets

Balance Sheet >

General Mills Cash Flow

Cash Flow >

General Mills Forecast EPS vs Actual EPS

Earnings >

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing