Breakdown | |||||
TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
19.64B | 19.86B | 20.09B | 18.99B | 18.13B | 17.63B |
Gross Profit | |||||
6.95B | 6.93B | 6.55B | 6.40B | 6.45B | 6.13B |
EBIT | |||||
3.58B | 3.43B | 2.66B | 3.48B | 3.14B | 2.95B |
EBITDA | |||||
3.99B | 4.08B | 4.08B | 4.16B | 3.88B | 3.66B |
Net Income Common Stockholders | |||||
2.56B | 2.50B | 2.59B | 2.71B | 2.34B | 2.18B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
2.29B | 418.00M | 585.50M | 569.40M | 1.51B | 1.68B |
Total Assets | |||||
33.40B | 31.47B | 31.45B | 31.09B | 31.84B | 30.81B |
Total Debt | |||||
14.52B | 13.32B | 11.71B | 11.62B | 12.61B | 13.54B |
Net Debt | |||||
12.23B | 12.90B | 11.12B | 11.05B | 11.11B | 11.86B |
Total Liabilities | |||||
23.95B | 21.82B | 20.75B | 20.30B | 21.46B | 21.91B |
Stockholders Equity | |||||
9.20B | 9.40B | 10.45B | 10.54B | 9.47B | 8.06B |
Cash Flow | Free Cash Flow | ||||
2.48B | 2.53B | 2.09B | 2.75B | 2.45B | 3.22B |
Operating Cash Flow | |||||
3.17B | 3.30B | 2.78B | 3.32B | 2.98B | 3.68B |
Investing Cash Flow | |||||
-2.27B | -1.20B | -346.40M | -1.69B | -512.80M | -486.20M |
Financing Cash Flow | |||||
-954.40M | -2.27B | -2.40B | -2.50B | -2.72B | -1.94B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
70 Outperform | $29.23B | 11.72 | 27.37% | 4.50% | -2.62% | 4.27% | |
68 Neutral | $10.69B | 32.78 | 3.67% | 6.25% | -3.15% | -65.38% | |
68 Neutral | $31.13B | 11.92 | 5.36% | 6.08% | -4.25% | -4.04% | |
67 Neutral | $19.07B | 24.41 | 14.73% | 2.45% | 0.40% | 10.89% | |
66 Neutral | $16.19B | 21.37 | 9.54% | 3.89% | -1.84% | -5.14% | |
64 Neutral | $8.82B | 14.56 | 4.78% | 173.92% | 3.50% | 2.20% | |
58 Neutral | $11.99B | 22.22 | -3.55% | 3.82% | 7.07% | -181.54% |
On May 19, 2025, General Mills announced the appointment of Dana M. McNabb as Group President for North America Retail and North America Pet, effective June 1, 2025. This strategic leadership change is expected to impact the company’s operations and market positioning in the North American retail and pet food sectors.
The most recent analyst rating on (GIS) stock is a Hold with a $67.00 price target. To see the full list of analyst forecasts on General Mills stock, see the GIS Stock Forecast page.
On March 5, 2025, General Mills announced the retirement of Jonathan J. Nudi, Group President of North America Pet, International, and North America Foodservice, effective June 30, 2025. This leadership change could impact the company’s strategic direction and operational focus in these key segments.