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General Mills, Inc. — Financial Statements & Ratios

GIS
NYSEConsumer DefensivePackaged FoodsCIK 0000040704generalmills.comAbout GIS
Last close · Oct 16, 202633.13+0.25 (+0.76%)
Market cap$17.7B

Key indicators

Revenue18.3BTTM+1.3% a year, FY2019–FY2026
Fiscal yearFY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026TTMFY2027EFY2028EFY2029E
Growth
16.9B 17.6B+4.5%18.1B+2.8%19.0B+4.8%20.1B+5.8%19.9B−1.2%19.5B−1.9%18.4B−5.4%18.3B 17.7B 17.8B 18.0B
— 4.5% 2.8% 4.8% 5.8% -1.2% -1.9% -5.4% — -3.9% 0.3% 1.1%
$2.90 $3.56+22.8%$3.78+6.2%$4.42+16.9%$4.31−2.5%$4.31+0.0%$4.10−4.9%-$0.16−103.9%-$1.64 $3.08 $3.16 $3.33
Profitability
14.9% 16.8%+1.8 pt17.3%+0.6 pt18.3%+1.0 pt17.1%−1.2 pt17.3%+0.2 pt17.0%−0.3 pt4.8%−12.2 pt-1.1% · · ·
10.4% 12.4%+2.0 pt12.9%+0.5 pt14.3%+1.3 pt12.9%−1.3 pt12.6%−0.3 pt11.8%−0.8 pt-0.5%−12.3 pt-4.9% · · ·
24.8% 27.1%+2.2 pt24.7%−2.4 pt25.7%+1.0 pt24.8%−0.9 pt26.6%+1.7 pt24.9%−1.6 pt-1.2%−26.1 pt— · · ·
Cash
2.3B 3.2B+41.7%2.5B−23.7%2.7B+12.0%2.1B−24.0%2.5B+21.0%2.3B−9.3%1.6B−29.1%1.5B · · ·
13.5% 18.2%+4.8 pt13.5%−4.7 pt14.5%+0.9 pt10.4%−4.1 pt12.7%+2.3 pt11.8%−1.0 pt8.8%−2.9 pt8.5% · · ·
1.2B 1.2B+1.2%1.2B+4.2%1.2B−0.2%1.3B+3.5%1.4B+5.9%1.3B−1.8%1.3B−1.7%— · · ·
Balance sheet
2.05x 1.68x−0.37x1.33x−0.35x1.10x−0.23x1.12x+0.02x1.38x+0.26x1.62x+0.24x1.84x+0.22x1.83x · · ·
605.40M 613.30M+1.3%619.10M+0.9%612.60M−1.0%601.20M−1.9%579.50M−3.6%557.50M−3.8%537.70M−3.6%537.90M · · ·

E = analyst consensus (revenue and EPS only). TTM = the twelve months to Aug 30, 2026: the last fiscal year, plus the quarters since, less the same quarters a year earlier. From the 10-K and the 10-Qs since, as accepted by the SEC; the shaded column is the latest period.