General Mills (GIS) stock price, revenue, and financials

General Mills market cap is $37.9 b, and annual revenue was $17.63 b in FY 2020

$37.9 B

GIS Mkt cap, 15-Oct-2021
General Mills Net income (Q3, 2021)603.8 M
General Mills EBIT (Q3, 2021)826.6 M
General Mills Cash, 28-Feb-20212.8 B
General Mills EV49 B
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General Mills Revenue

General Mills revenue was $17.63 b in FY, 2020 which is a 4.5% year over year increase from the previous period.

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General Mills Revenue Breakdown

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General Mills revenue breakdown by business segment: 10.3% from Convenience Stores & Foodservice, 8.7% from Asia & Latin America, 9.6% from Pet, 61.0% from North America Retail and 10.4% from Europe & Australia

General Mills revenue breakdown by geographic segment: 75.8% from United States and 24.2% from Non-United States

General Mills Income Statement

Annual

USDFY, 2018FY, 2019FY, 2020

Revenue

15.7b16.9b17.6b

Revenue growth, %

1%7%5%

Cost of goods sold

10.3b11.1b11.5b

Gross profit

5.4b5.8b6.1b

Gross profit Margin, %

34%34%35%

General and administrative expense

2.8b2.9b3.2b

Operating expense total

2.9b3.2b3.2b

EBIT

2.5b2.5b3.0b

EBIT margin, %

16%15%17%

Investment income

84.7m72.0m91.1m

Pre tax profit

2.1b2.1b2.6b

Income tax expense

57.3m367.8m480.5m

Net Income

2.2b1.8b2.2b

EPS

3.62.93.6

General Mills Balance Sheet

Annual

USDFY, 2018FY, 2019FY, 2020

Cash

399.0m450.0m1.7b

Accounts Receivable

1.7b1.7b1.6b

Prepaid Expenses

398.3m497.5m402.1m

Inventories

1.6b1.6b1.4b

Current Assets

4.1b4.2b5.1b

PP&E

4.0b3.8b3.6b

Goodwill

14.1b14.0b13.9b

Total Assets

30.6b30.1b30.8b

Accounts Payable

2.7b2.9b3.2b

Short-term debt

3.1b4.3b2.6b

Current Liabilities

7.3b7.1b7.5b

Long-term debt

12.7b11.6b10.9b

Total Debt

15.8b15.9b13.5b

Total Liabilities

23.4b22.2b21.9b

Common Stock

75.5m75.5m75.5m

Additional Paid-in Capital

1.2b1.4b1.3b

Retained Earnings

14.5b15.0b16.0b

Total Equity

6.5b7.4b8.3b

Debt to Equity Ratio

2.4 x2.2 x1.6 x

Debt to Assets Ratio

0.5 x0.5 x0.4 x

Financial Leverage

4.7 x4.1 x3.7 x

General Mills Cash Flow

Annual

USDFY, 2018FY, 2019FY, 2020

Net Income

2.2b1.8b2.2b

Depreciation and Amortization

618.8m620.1m594.7m

Accounts Receivable

(122.7m)(42.7m)37.9m

Inventories

15.6m53.7m103.1m

Accounts Payable

575.3m162.4m392.5m

Cash From Operating Activities

2.8b2.8b3.7b

Purchases of PP&E

(622.7m)(537.6m)(460.8m)

Cash From Investing Activities

(8.7b)(556.5m)(486.2m)

Short-term Borrowings

327.5m(66.3m)(1.2b)

Long-term Borrowings

(600.1m)(1.5b)(1.4b)

Dividends Paid

(1.2b)(1.2b)(1.3b)

Cash From Financing Activities

5.4b(2.2b)(1.9b)

Net Change in Cash

(367.1m)51.0m1.2b

Interest Paid

269.5m500.1m418.5m

Income Taxes Paid

489.4m440.8m403.3m

General Mills Ratios

USDQ3, 2018

Debt/Equity

1.8 x

Debt/Assets

0.4 x

Financial Leverage

4.2 x

General Mills Operating Metrics

FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Countries (Customers)

100100100100100100

Countries (Manufacturing Sites)

161313131313

Facilities

665952525147

Ice Cream Parlors

815874789879 m890858

Office Space, sq. ft.

3 m3 m3 m3 m3 m3 m

Warehouse Space, sq. ft

12 m12 m12 m13 m13 m15 m

General Mills Human Capital

FY, 2020FY, 2019FY, 2018
Female, percent15.3%24.5%17.3%
Male, percent18%25.5%16%
Female (Management), percent7.7%15.7%
Male (Management), percent25.7%17.7%
Female (Board), percent14%21%12%
Male (Board), percent19.3%29%21.3%

General Mills Employee Rating

4.13126 votes
Culture & Values
4.2
Work/Life Balance
4
Senior Management
3.6
Salary & Benefits
3.9
Career Opportunities
3.7
Source