General Mills market cap is $38.5 b, and annual revenue was $17.63 b in FY 2020

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 EV49.6 B

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

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

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

USD | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|

## Revenue | 15.7b | 16.9b | 17.6b |

| 1% | 7% | 5% |

## Cost of goods sold | 10.3b | 11.1b | 11.5b |

## Gross profit | 5.4b | 5.8b | 6.1b |

| 34% | 34% | 35% |

## General and administrative expense | 2.8b | 2.9b | 3.2b |

## Operating expense total | 2.9b | 3.2b | 3.2b |

## EBIT | 2.5b | 2.5b | 3.0b |

| 16% | 15% | 17% |

## Investment income | 84.7m | 72.0m | 91.1m |

## Pre tax profit | 2.1b | 2.1b | 2.6b |

## Income tax expense | 57.3m | 367.8m | 480.5m |

## Net Income | 2.2b | 1.8b | 2.2b |

## EPS | 3.6 | 2.9 | 3.6 |

USD | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | Q1, 2021 | Q2, 2021 | Q3, 2021 |
---|---|---|---|---|---|---|---|---|---|---|

## Revenue | 3.9b | 4.1b | 4.4b | 4.2b | 4.0b | 4.4b | 4.2b | 4.4b | 4.7b | |

## Cost of goods sold | 2.6b | 2.8b | 2.9b | 2.8b | 2.6b | 2.9b | 2.8b | 2.8b | 3.0b | 3.0b |

## Gross profit | 1.3b | 1.3b | 1.5b | 1.4b | 1.4b | 1.6b | 1.4b | 1.6b | 1.7b | |

| 32% | 33% | 34% | 34% | 35% | 35% | 34% | 36% | 36% | |

## General and administrative expense | 655.1m | 742.7m | 753.3m | 696.6m | 718.9m | 759.0m | 746.6m | 736.2m | 804.1m | 716.3m |

## Operating expense total | 662.6m | 741.3m | 962.7m | 756.3m | 727.1m | 810.1m | 752.4m | 736.7m | 804.5m | 716.3m |

## EBIT | 592.7m | 601.5m | 547.0m | 651.3m | 662.4m | 811.2m | 650.8m | 853.7m | 916.6m | 826.6m |

| 15% | 15% | 12% | 16% | 17% | 18% | 16% | 20% | 19% | |

## Investment income | 16.6m | 17.7m | 22.5m | 11.8m | 21.8m | 24.9m | 10.8m | 41.3m | 36.4m | 11.8m |

## Pre tax profit | 503.4m | 488.9m | 435.3m | 541.9m | 573.9m | 722.0m | 571.3m | 775.9m | 848.9m | |

## Income tax expense | (432.5m) | 110.7m | 106.6m | 95.8m | 67.2m | 155.5m | 118.2m | 170.8m | 189.4m | |

## Net Income | 952.5m | 395.9m | 351.2m | 457.9m | 528.5m | 591.4m | 463.9m | 646.4m | 695.9m | 603.8m |

## EPS | 1.6 | 0.7 | 0.6 | 0.7 | 0.9 | 1.0 | 0.7 | 1.0 | 1.1 |

USD | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|

## Cash | 399.0m | 450.0m | 1.7b |

## Accounts Receivable | 1.7b | 1.7b | 1.6b |

## Prepaid Expenses | 398.3m | 497.5m | 402.1m |

## Inventories | 1.6b | 1.6b | 1.4b |

## Current Assets | 4.1b | 4.2b | 5.1b |

## PP&E | 4.0b | 3.8b | 3.6b |

## Goodwill | 14.1b | 14.0b | 13.9b |

## Total Assets | 30.6b | 30.1b | 30.8b |

## Accounts Payable | 2.7b | 2.9b | 3.2b |

## Short-term debt | 3.1b | 4.3b | 2.6b |

## Current Liabilities | 7.3b | 7.1b | 7.5b |

## Long-term debt | 12.7b | 11.6b | 10.9b |

## Total Debt | 15.8b | 15.9b | 13.5b |

## Total Liabilities | 23.4b | 22.2b | 21.9b |

## Common Stock | 75.5m | 75.5m | 75.5m |

## Additional Paid-in Capital | 1.2b | 1.4b | 1.3b |

## Retained Earnings | 14.5b | 15.0b | 16.0b |

## Total Equity | 6.5b | 7.4b | 8.3b |

## Debt to Equity Ratio | 2.4 x | 2.2 x | 1.6 x |

## Debt to Assets Ratio | 0.5 x | 0.5 x | 0.4 x |

## Financial Leverage | 4.7 x | 4.1 x | 3.7 x |

USD | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|

## Net Income | 2.2b | 1.8b | 2.2b |

## Depreciation and Amortization | 618.8m | 620.1m | 594.7m |

## Accounts Receivable | (122.7m) | (42.7m) | 37.9m |

## Inventories | 15.6m | 53.7m | 103.1m |

## Accounts Payable | 575.3m | 162.4m | 392.5m |

## Cash From Operating Activities | 2.8b | 2.8b | 3.7b |

## 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) | 51.0m | 1.2b |

## Interest Paid | 269.5m | 500.1m | 418.5m |

## Income Taxes Paid | 489.4m | 440.8m | 403.3m |

USD | Q3, 2018 |
---|---|

## Debt/Equity | 1.8 x |

## Debt/Assets | 0.4 x |

## Financial Leverage | 4.2 x |

FY, 2020 | FY, 2019 | FY, 2018 | |
---|---|---|---|

Female, percent | 46% | 49% | 52% |

Male, percent | 54% | 51% | 48% |

FY, 2020 | FY, 2019 | FY, 2018 | |
---|---|---|---|

Female (Management), percent | 11.5% | 23.5% | |

Male (Management), percent | 38.5% | 26.5% | |

Female (Board), percent | 21% | 42% | 18% |

Male (Board), percent | 29% | 58% | 32% |