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

General Mills market cap is $36.3 b, and annual revenue was $16.87 b in FY 2019

$36.3 B

GIS Mkt cap, 22-May-2020

$4.2 B

General Mills Revenue Q3, 2020
General Mills Gross profit (Q3, 2020)1.4 B
General Mills Gross profit margin (Q3, 2020), %33.6%
General Mills Net income (Q3, 2020)463.9 M
General Mills EBIT (Q3, 2020)650.8 M
General Mills Cash, 23-Feb-2020606.9 M
General Mills EV49.4 B

General Mills Revenue

General Mills revenue was $16.87 b in FY, 2019

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General Mills Revenue Breakdown

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General Mills revenue breakdown by business segment: 65.3% from North America Retail, 12.0% from Convenience Stores & Foodservice, 11.7% from Europe & Australia and 11.1% from Asia & Latin America

General Mills Income Statement

Annual

USDFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

14.8b14.9b16.7b17.8b17.9b17.6b16.6b15.6b15.7b16.9b

Revenue growth, %

(2%)(6%)(6%)

Cost of goods sold

8.9b8.9b10.6b11.4b11.5b11.7b10.7b10.1b10.3b11.1b

Gross profit

5.9b6.0b6.0b6.4b6.4b5.9b5.8b5.6b5.4b5.8b

Gross profit Margin, %

40%40%36%36%36%34%35%36%34%34%

Sales and marketing expense

843.7m913.7m895.0m

R&D expense

235.0m245.4m237.9m

General and administrative expense

3.2b3.2b3.4b3.6b2.8b2.8b2.9b

Operating expense total

3.3b3.2b3.5b3.6b3.0b2.9b3.2b

EBIT

2.6b2.8b2.6b2.9b3.0b2.1b2.7b2.6b2.5b2.5b

EBIT margin, %

18%19%15%16%17%12%16%16%16%15%

Interest expense

401.6m346.3m351.9m316.9m302.4m315.4m303.8m295.1m373.7m

Interest income

7.4m9.9m12.6m

Investment income

101.7m96.4m88.2m98.8m85.0m84.7m72.0m

Pre tax profit

2.2b2.4b2.2b2.5b2.7b1.8b2.4b2.3b2.1b2.1b

Income tax expense

771.2m721.1m709.6m741.2m883.3m586.8m755.2m655.2m57.3m367.8m

Net Income

1.5b1.8b1.6b1.9b1.9b1.3b1.7b1.7b2.1b1.8b

Quarterly

USDQ1, 2011Q2, 2011Q3, 2011Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Revenue

3.5b4.1b3.6b4.6b4.1b4.1b4.9b4.4b4.4b4.9b4.4b4.3b4.7b4.4b4.2b4.4b4.0b3.9b4.1b3.8b3.8b4.2b3.9b4.1b4.4b4.2b4.0b4.4b4.2b

Cost of goods sold

2.0b2.4b2.2b3.0b2.6b2.4b3.1b2.9b2.8b3.1b2.9b2.8b3.1b3.0b2.7b2.9b2.6b2.5b2.6b2.5b2.5b2.8b2.6b2.8b2.9b2.8b2.9b2.8b

Gross profit

1.5b1.6b1.4b1.6b1.5b1.6b1.7b1.5b1.6b1.8b1.5b1.4b1.6b1.4b1.6b1.5b1.4b1.4b1.5b1.3b1.3b1.4b1.3b1.3b1.5b1.4b1.6b1.4b

Gross profit Margin, %

43%40%39%34%37%40%36%34%37%36%35%34%34%32%37%35%34%36%37%34%35%34%32%33%34%34%35%34%

General and administrative expense

762.9m810.1m790.2m877.1m838.7m839.0m910.6m874.5m875.4m890.9m842.1m867.2m845.5m789.4m811.2m772.7m755.8m712.2m708.1m687.6m679.1m711.6m655.1m742.7m753.3m696.6m718.9m746.6m

Operating expense total

763.9m811.1m776.0m877.8m838.8m848.2m913.3m880.6m878.2m891.6m842.1m881.2m1.1b838.7m871.3m634.9m771.2m771.1m750.6m765.2m684.3m713.2m662.6m741.3m962.7m791.7m718.9m757.9m752.4m

EBIT

760.4m822.9m654.8m716.9m668.6m780.1m829.0m642.1m734.8m870.1m670.6m557.5m559.0m537.2m683.3m905.7m586.3m645.8m768.9m542.5m625.8m729.8m592.7m601.5m547.0m651.3m662.4m811.2m650.8m

EBIT margin, %

22%20%18%16%16%19%17%14%17%18%15%13%12%12%16%20%15%17%19%14%17%17%15%15%12%16%17%18%16%

Interest expense

90.3m81.6m85.0m87.2m96.0m83.0m75.5m76.6m78.8m68.7m75.5m78.5m77.3m80.0m75.3m73.8m77.2m73.9m75.5m76.4m72.4m74.9m89.3m133.5m118.7m119.4m109.8m

Interest income

1.4m1.6m2.0m

Investment income

26.5m34.7m5.4m28.9m15.5m23.1m32.9m21.3m24.1m26.1m22.8m26.0m27.1m13.1m25.7m23.2m16.2m24.2m29.8m11.1m23.7m23.8m17.7m22.5m11.8m21.8m24.9m10.8m

Pre tax profit

670.1m741.3m569.8m629.7m572.6m697.1m753.5m565.5m656.0m801.4m595.1m479.0m481.7m457.2m608.0m831.9m509.1m571.9m693.4m466.1m553.4m654.9m503.4m488.9m435.3m541.9m573.9m571.3m

Income tax expense

223.0m160.7m181.7m209.4m187.3m158.1m245.4m174.2m212.0m266.7m200.9m152.6m153.4m116.5m198.6m311.5m157.6m176.6m227.4m107.0m168.5m234.9m(432.5m)110.7m106.6m95.8m67.2m155.5m118.2m

Net Income

472.1m613.9m392.1m444.8m391.5m548.9m541.6m398.4m459.3m549.9m410.6m345.2m346.1m343.2m426.6m529.5m361.7m409.0m481.8m357.8m404.7m430.5m941.4m392.3m343.4m446.8m520.6m580.8m463.9m

General Mills Balance Sheet

Annual

USDFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

673.2m619.6m471.2m741.4m867.3m334.2m763.7m766.1m399.0m450.0m

Accounts Receivable

1.0b1.2b1.3b1.4b30.2m1.7b1.7b

Prepaid Expenses

378.5m161.0m358.1m437.6m398.3m497.5m

Inventories

1.3b1.6b1.5b1.5b1.6b1.5b1.4b1.5b1.6b1.6b

Current Assets

3.5b3.9b3.7b4.3b4.4b3.8b3.9b4.1b4.1b4.2b

PP&E

3.1b3.3b3.7b3.9b4.0b3.8b

Goodwill

6.6b6.8b8.2b8.6b8.7b8.9b8.7b8.7b14.1b14.0b

Total Assets

17.7b18.7b21.1b22.7b23.1b22.0b21.7b21.8b30.6b30.1b

Accounts Payable

849.5m995.1m1.1b1.4b1.6b1.7b2.0b2.1b2.7b2.9b

Dividends Payable

279.6m

Short-term debt

107.3m1.0b741.2m1.4b1.3b1.0b1.1b604.7m3.1b2.9b

Current Liabilities

3.8b3.7b3.8b5.3b5.4b4.9b5.0b5.3b7.3b7.1b

Long-term debt

5.3b5.5b6.2b5.9b6.4b7.6b7.1b7.6b12.7b11.6b

Total Debt

5.4b6.6b6.9b7.4b7.7b8.6b8.2b8.2b15.8b14.5b

Total Liabilities

12.0b12.1b13.4b14.6b16.2b23.4b22.2b

Common Stock

75.5m75.5m75.5m75.5m75.5m75.5m

Additional Paid-in Capital

1.3b1.3b1.3b1.2b1.2b1.3b1.2b1.1b1.2b1.4b

Retained Earnings

8.1b9.2b10.0b10.7b11.8b12.0b12.6b13.1b14.5b15.0b

Total Equity

5.6b6.6b6.9b7.1b7.0b5.4b5.3b4.7b6.5b7.4b

Debt to Equity Ratio

1 x1 x1 x1 x1.1 x1.6 x1.5 x1.8 x2.4 x2 x

Debt to Assets Ratio

0.3 x0.4 x0.3 x0.3 x0.3 x0.4 x0.4 x0.4 x0.5 x0.5 x

Financial Leverage

3.1 x2.8 x3.1 x3.2 x3.3 x4.1 x4.1 x4.7 x4.7 x4.1 x

Quarterly

USDQ1, 2011Q2, 2011Q3, 2011Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Cash

697.0m566.3m540.3m509.1m485.3m1.5b734.9m751.2m758.9m774.2m847.1m841.2m894.5m784.2m450.6m649.8m782.7m765.7m809.7m899.1m820.8m962.1m953.1m432.9m532.7m547.1m504.8m560.2m606.9m

Accounts Receivable

1.2b1.3b1.2b1.5b1.4b1.5b1.7b1.6b1.6b1.7b1.6b1.6b1.7b1.6b1.5b1.5b1.4b1.4b1.4b1.4b1.5b1.5b1.5b1.7b1.7b1.7b1.7b1.8b1.7b

Prepaid Expenses

382.9m416.7m417.7m353.2m358.1m363.8m334.7m329.1m408.9m413.0m399.2m341.1m394.2m389.1m439.6m382.9m401.3m433.7m393.6m340.4m376.0m345.0m375.0m358.0m345.1m374.1m426.5m428.4m

Inventories

1.7b1.7b1.7b1.6b1.5b1.8b1.8b1.6b1.8b1.8b1.6b1.8b1.9b1.6b1.8b1.5b1.4b1.5b1.5b1.5b1.6b1.5b1.5b1.7b1.6b1.5b1.7b1.7b1.5b

Current Assets

4.0b4.0b3.8b4.0b3.8b5.2b4.6b4.4b4.7b4.8b4.6b4.7b5.0b4.5b4.3b4.0b4.0b4.2b4.1b4.1b4.3b4.3b4.3b4.2b4.2b4.2b4.3b4.5b4.3b

PP&E

3.1b3.1b3.2b3.5b3.5b3.6b3.8b3.8b3.8b3.8b3.8b3.9b3.8b3.7b3.7b3.6b3.6b3.7b3.6b3.6b3.6b3.6b3.6b4.0b3.9b3.8b3.7b3.6b

Goodwill

6.6b6.6b6.7b8.1b8.2b8.2b8.6b8.7b8.6b8.6b8.6b8.6b9.1b8.9b8.9b8.6b8.7b8.8b8.7b8.7b8.8b8.8b8.9b14.0b14.0b14.0b14.0b14.0b14.0b

Total Assets

18.2b18.4b18.3b21.5b21.4b22.6b23.0b22.8b22.9b23.2b22.9b23.4b24.2b23.4b22.3b21.6b21.6b21.9b21.6b21.7b22.2b22.2b22.2b30.6b30.4b30.3b30.3b30.5b30.2b

Accounts Payable

888.0m826.7m830.1m1.1b1.0b1.3b1.2b1.2b1.4b1.4b1.4b1.6b1.7b1.5b1.8b1.7b1.7b1.9b1.9b1.9b2.2b2.5b2.5b2.7b2.8b2.8b2.8b2.9b

Short-term debt

107.3m11.7m1.0b1.7b749.1m1.4b820.8m744.0m748.0m1.9b1.7b2.7b2.8b3.6b1.8b1.4b1.7b1.8b2.9b2.5b2.3b1.5b2.5b2.9b3.0b3.4b2.7b2.9b2.0b

Current Liabilities

4.1b3.7b4.5b5.1b3.8b6.0b5.7b4.3b5.5b5.0b4.7b5.8b6.1b6.7b5.3b5.0b5.3b5.2b6.2b5.7b5.9b5.3b6.2b7.2b7.3b7.5b6.9b7.4b6.7b

Long-term debt

5.8b5.9b4.8b5.2b6.2b5.5b5.6b6.6b5.9b6.7b7.2b6.7b7.7b6.6b7.6b7.4b7.0b7.1b6.5b7.2b7.8b7.2b12.7b12.2b11.6b11.6b11.0b11.6b

Total Debt

5.9b5.9b5.9b7.0b6.9b6.9b6.4b7.4b6.7b8.6b8.9b9.3b10.5b10.3b9.4b8.8b8.8b7.1b6.5b9.7b10.1b1.5b9.6b15.6b15.3b15.0b14.3b13.8b13.6b

Total Liabilities

12.8b12.5b12.2b13.6b13.2b14.7b14.6b14.3b14.7b15.1b15.2b15.7b17.2b16.7b16.2b15.6b15.5b15.8b16.3b16.4b17.0b16.8b16.1b23.2b22.9b22.5b22.1b21.9b

Common Stock

75.5m75.5m75.5m75.5m75.5m75.5m75.5m75.5m75.5m75.5m75.5m75.5m75.5m75.5m75.5m75.5m75.5m75.5m75.5m75.5m75.5m75.5m75.5m75.5m75.5m75.5m75.5m75.5m75.5m

Additional Paid-in Capital

1.3b1.3b1.3b1.3b1.3b1.3b1.3b1.2b1.2b1.2b1.2b1.2b1.3b1.3b1.2b1.2b1.2b1.2b1.2b1.1b1.1b1.2b1.2b1.2b1.4b1.4b1.4b1.3b

Retained Earnings

8.4b8.8b9.1b9.6b9.8b10.3b10.6b10.8b11.2b11.5b11.6b11.9b12.0b12.1b12.2b12.4b12.5b12.7b12.9b13.0b13.3b13.4b14.4b14.5b14.6b14.7b15.2b15.5b

Total Equity

5.4b5.9b6.1b7.1b7.4b7.1b7.4b7.5b7.3b7.1b6.8b6.7b6.1b5.8b5.4b5.2b5.3b5.3b4.5b4.4b4.3b4.6b5.3b6.6b7.0b7.2b7.7b8.0b7.9b

Debt to Equity Ratio

1.1 x1 x1 x1 x0.9 x1 x0.9 x1 x0.9 x1.2 x1.3 x1.4 x1.7 x1.8 x1.8 x1.7 x1.7 x1.3 x1.4 x2.2 x2.4 x0.3 x1.8 x2.4 x2.2 x2.1 x1.9 x

Debt to Assets Ratio

0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.4 x0.4 x0.4 x0.4 x0.4 x0.4 x0.4 x0.4 x0.3 x0.3 x0.4 x0.5 x0.1 x0.4 x0.5 x0.5 x0.5 x0.5 x

Financial Leverage

3.4 x3.1 x3 x3 x2.9 x3.2 x3.1 x3 x3.1 x3.3 x3.4 x3.5 x4 x4 x4.2 x4.2 x4.1 x4.1 x4.8 x4.9 x5.2 x4.8 x4.2 x4.6 x4.4 x4.2 x3.9 x3.8 x3.8 x

General Mills Cash Flow

Annual

USDFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Net Income

1.5b1.8b1.6b1.9b1.9b1.3b1.7b1.7b2.2b1.8b

Depreciation and Amortization

457.1m472.6m541.5m588.0m603.6m618.8m620.1m

Accounts Receivable

(121.1m)(69.8m)(24.2m)(44.6m)(69.2m)(122.7m)(42.7m)

Inventories

(16.7m)(240.0m)144.5m18.7m(88.3m)(24.2m)(146.1m)(61.5m)15.6m53.7m

Accounts Payable

69.6m109.0m12.1m263.6m191.5m145.8m318.7m99.5m575.3m162.4m

Cash From Operating Activities

2.2b1.5b2.4b2.9b2.5b2.5b2.6b2.3b2.8b2.8b

Purchases of PP&E

(649.9m)(648.8m)(675.9m)(613.9m)(684.4m)(622.7m)(537.6m)

Cash From Investing Activities

(721.2m)(715.1m)(1.9b)(1.5b)(561.8m)(1.6b)(646.9m)(8.7b)(556.5m)

Short-term Borrowings

(235.8m)742.6m(227.9m)44.5m

Long-term Borrowings

(906.9m)(7.4m)(1.5b)(542.3m)(1.0b)(600.1m)(1.5b)

Dividends Paid

(643.7m)(729.4m)(800.1m)(867.6m)(983.3m)(1.0b)(1.1b)(1.1b)(1.1b)(1.2b)

Cash From Financing Activities

(1.5b)(936.6m)(661.4m)(1.1b)(1.8b)(1.4b)(2.3b)(1.6b)5.4b(2.2b)

Net Change in Cash

(76.6m)(53.6m)(148.4m)270.2m2.4m(367.1m)51.0m

Interest Paid

333.1m344.3m293.0m

Income Taxes Paid

699.3m590.6m569.4m

Quarterly

USDQ1, 2011Q2, 2011Q3, 2011Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Net Income

472.1m613.9m392.1m444.8m391.5m548.9m1.1b1.5b459.3m1.3b419.5m915.3m1.3b408.6m852.4m1.8b395.9m747.1m1.2b528.5m1.1b1.6b

Depreciation and Amortization

111.3m139.2m286.1m432.3m151.0m297.6m442.1m150.3m290.4m443.7m143.9m292.5m441.2m152.5m301.1m448.3m145.1m290.8m434.7m155.2m310.1m464.6m154.1m307.7m456.4m

Accounts Receivable

(121.1m)(143.8m)(252.6m)(176.8m)(198.5m)(277.1m)(207.8m)(145.1m)(248.8m)(176.4m)(162.6m)(109.9m)(48.7m)(81.7m)(45.3m)(75.1m)(88.1m)(53.9m)(25.5m)(48.7m)(64.0m)(50.9m)(37.4m)(60.3m)

Inventories

(316.0m)(324.0m)(187.2m)(19.7m)(241.6m)(214.4m)(30.1m)(237.2m)(309.6m)(50.8m)(275.2m)(196.2m)(89.3m)(122.2m)(120.7m)(42.1m)(89.9m)(15.6m)56.6m(58.2m)(15.3m)80.7m(145.3m)(167.2m)2.5m

Accounts Payable

76.1m176.9m123.6m63.7m47.1m38.9m(18.8m)42.4m139.7m(18.9m)56.3m75.9m(49.7m)(19.9m)(100.4m)78.6m377.0m413.0m17.7m144.1m77.5m(35.8m)245.7m119.9m

Cash From Operating Activities

177.6m488.8m1.3b2.1b381.1m1.0b1.7b329.4m863.2m1.6b430.9m1.2b1.9b288.3m987.6m1.6b590.5m1.6b2.1b607.4m1.4b2.0b572.1m1.5b2.2b

Purchases of PP&E

(132.6m)(140.6m)(264.1m)(412.2m)(123.8m)(268.8m)(416.4m)(148.6m)(317.6m)(490.9m)(147.2m)(293.5m)(477.6m)(153.5m)(318.3m)(475.2m)(116.3m)(260.0m)(397.9m)(112.7m)(253.8m)(367.9m)(69.8m)(158.5m)(269.4m)

Cash From Investing Activities

(120.2m)(153.6m)(1.1b)(1.3b)(113.2m)(317.4m)(430.3m)(197.2m)(1.2b)(1.4b)(139.1m)523.0m335.1m(127.3m)(280.0m)(424.0m)(122.8m)(270.7m)(424.9m)(139.6m)(295.4m)(407.7m)(83.7m)(162.7m)(304.6m)

Short-term Borrowings

(299.0m)(1.2b)(1.3b)(36.0m)(985.9m)

Long-term Borrowings

(1.8m)(400.0k)(521.6m)(541.9m)(719.9m)(720.3m)(744.5m)(393.4m)(393.3m)(395.6m)(200.0k)(300.0k)(1.0b)(100.0k)(1.0b)(500.1m)(600.0m)(200.0k)(400.0k)(1.2b)(100.0k)(509.3m)(1.4b)

Dividends Paid

(184.1m)(217.8m)(434.5m)(651.6m)(247.5m)(489.8m)(729.4m)(254.4m)(503.2m)(751.3m)(266.5m)(530.9m)(794.6m)(290.9m)(575.5m)(856.3m)(284.3m)(565.2m)(846.5m)(294.2m)(589.2m)(883.7m)(298.5m)(596.3m)(895.4m)

Cash From Financing Activities

(57.3m)692.8m33.7m(599.3m)(237.3m)(654.2m)(1.2b)(153.1m)369.7m(146.5m)(156.9m)(1.3b)(1.7b)(155.7m)(628.9m)(982.8m)(451.3m)(1.1b)(1.6b)(423.0m)(947.3m)(1.5b)(428.6m)(1.2b)(1.7b)

Net Change in Cash

23.8m1.0b263.7m280.0m17.5m32.8m105.7m(26.1m)27.2m(83.1m)116.4m315.6m448.5m2.0m46.0m135.4m54.7m196.0m187.0m33.9m133.7m148.1m54.8m110.2m156.9m

Interest Paid

101.1m120.5m150.5m266.8m126.2m152.2m260.5m119.0m157.5m278.5m123.4m145.1m269.6m120.8m141.9m263.8m109.7m237.9m115.5m252.0m367.8m80.6m216.1m291.2m

Income Taxes Paid

27.8m47.0m352.1m491.3m47.6m378.2m565.8m60.5m353.1m449.8m9.7m346.9m421.1m48.9m290.8m394.3m21.8m333.0m424.3m60.5m235.2m334.5m32.1m387.1m

General Mills Ratios

USDY, 2020

EV/EBIT

75.9 x

EV/CFO

22.9 x

Financial Leverage

3.8 x

General Mills Operating Metrics

FY, 2015FY, 2016FY, 2017

Countries

7 8 9

Facilities

66 59 52

Ice Cream Parlors

481 530 433

Warehouse Space, square feet

12 m12 m12 m

General Mills Employee Rating

3.82354 votes
Culture & Values
4.0
Work/Life Balance
3.9
Senior Management
3.3
Salary & Benefits
3.7
Career Opportunities
3.5
Source