General Mills Inc

Consumer Defensive US GIS

64.785USD
-0.445(0.68%)

Last update at 2024-11-14T20:51:00Z

Day Range

64.8665.71
LowHigh

52 Week Range

60.3389.34
LowHigh

Fundamentals

  • Previous Close 65.23
  • Market Cap38777.12M
  • Volume2154681
  • P/E Ratio16.27
  • Dividend Yield3.56%
  • EBITDA3967.00M
  • Revenue TTM20281.30M
  • Revenue Per Share TTM34.30
  • Gross Profit TTM 6545.80M
  • Diluted EPS TTM4.10

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-05-31 2022-05-31 2021-05-31 2020-05-31 2019-05-31
Type yearly yearly yearly yearly yearly
Date 2023-05-31 2022-05-31 2021-05-31 2020-05-31 2019-05-31
Income before tax 3140.50M 3209.60M 2857.40M 2600.20M 2082.00M
Minority interest 15.70M -27.70000M 907.70M 29.60M 33.50M
Net income 2593.90M 2707.30M 2339.80M 2181.20M 1752.70M
Selling general administrative 3500.40M 3147.00M 3079.60M 3151.60M 2918.90M
Selling and marketing expenses - - - - -
Gross profit 6545.80M 6402.20M 6448.30M 6129.90M 5756.80M
Reconciled depreciation 546.60M 570.30M 601.30M 594.70M 620.10M
Ebit 2657.00M 3475.80M 3144.80M 2953.90M 3126.10M
Ebitda 3203.60M 3604.90M 4193.90M 3597.40M 3746.20M
Depreciation and amortization 546.60M 129.10M 1049.10M 643.50M 620.10M
Non operating income net other 81.30M - 117.70M 91.10M 72.00M
Operating income 2657.00M 3475.80M 3144.80M 2953.90M 2515.90M
Other operating expenses 17048.80M 15737.60M 14758.30M 14648.30M 14044.20M
Interest expense 396.10M 383.40M 427.70M 472.50M 527.40M
Tax provision 612.20M 586.30M 629.10M 480.50M 367.80M
Interest income 14.00M 3.80M 7.40M 6.00M 5.60M
Net interest income -382.10000M -379.60000M -420.30000M -466.50000M -521.80000M
Extraordinary items - - - - 7.20M
Non recurring 56.20M - 170.40M 24.40M 275.10M
Other items - - - - -
Income tax expense 612.20M 586.30M 629.10M 480.50M 367.80M
Total revenue 20094.20M 18992.80M 18127.00M 17626.60M 16865.20M
Total operating expenses 3500.40M 3147.00M 3079.60M 3151.60M 2935.80M
Cost of revenue 13548.40M 12590.60M 11678.70M 11496.70M 11108.40M
Total other income expense net 483.50M -266.20000M -287.40000M -353.70000M -217.20000M
Discontinued operations - - - - -
Net income from continuing ops 2528.30M 2735.00M 2346.00M 2119.70M 1714.20M
Net income applicable to common shares 2593.90M 2707.30M 2339.80M 2181.20M 1752.70M
Preferred stock and other adjustments - - - - -
Breakdown 2023-05-31 2022-05-31 2021-05-31 2020-05-31 2019-05-31
Type yearly yearly yearly yearly yearly
Date 2023-05-31 2022-05-31 2021-05-31 2020-05-31 2019-05-31
Total assets 31451.70M 31090.10M 31841.90M 30806.70M 30111.20M
Intangible assets 6967.60M 6999.90M 7150.60M 7095.80M 7166.80M
Earning assets - - - - -
Other current assets 735.70M 802.10M 790.30M 402.10M 497.50M
Total liab 20751.70M 20302.10M 21463.80M 21912.60M 22191.80M
Total stockholder equity 10449.60M 10542.40M 9470.40M 8058.50M 7054.50M
Deferred long term liab 2110.90M - 2118.40M 1947.10M 2031.00M
Other current liab 1600.70M -666.30000M 1787.20M 1633.30M 1367.80M
Common stock 75.50M 75.50M 75.50M 75.50M 75.50M
Capital stock 75.50M 75.50M 75.50M 75.50M 75.50M
Retained earnings 19838.60M 18532.60M 17069.80M 15982.10M 14996.70M
Other liab 3250.90M 3147.40M 3127.90M 3215.10M 3479.90M
Good will 14511.20M 14378.50M 14062.40M 13923.20M 13995.80M
Other assets 358.30M 1228.10M 322.60M 153.90M 522.00M
Cash 585.50M 569.40M 1505.20M 1677.80M 450.00M
Cash and equivalents 585.50M 569.40M 1505.20M 1677.80M 450.00M
Total current liabilities 7535.70M 8019.90M 8265.80M 7491.50M 7087.10M
Current deferred revenue - 2218.30M - - 2031.00M
Net debt 11120.40M 11051.00M 11106.80M 11861.70M 14040.00M
Short term debt 1740.80M 2485.60M 2825.10M 2610.50M 2865.20M
Short long term debt 1740.80M 2485.60M 2825.10M 2610.50M 2865.20M