General Mills

Consumer Staples Packaged Foods & Meats Golden Valley, Minnesota Last filing Jun 26, 2025 · FY2025

                    Revenue
                    FY2025
                
$19.5B
                    3y CAGR +115.1%
                    
                    P100
                    
                    n/a
                    
                    Net income
                    FY2025
                
$2.3B
                    Net margin +11.8%
                    
                    P77
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$33.1B
                    ROA +6.9%
                    
                    P63
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$2.9B
                    FCF margin +11.8%
                    
                    P68
                    
                    n/a

19 yrs · FY2007–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s revenue.

Balance Sheet

Assets, liabilities, and equity

28 accounts · 1 year

Total assets $33.1B

Total liabilities $23.9B

Shareholders equity $9.2B

Account	2025	Trend
Assets
Cash and Cash Equivalents	1.9%
Short Term Investments	0.0%
Accounts Receivable	9.2%
Inventory	9.8%
Prepaid Expenses	2.4%
Total Current Assets	27.1%
Property,Plant and Equipment	18.6%
Goodwill	80.2%
Intangible Assets	36.3%
Other Noncurrent Assets	7.5%
Total Assets	169.7%
Liabilities
Accounts Payable	20.6%
Accrued Liabilities	0.0%
Current Portion of Long Term Debt	3.5%
Other Current Liabilities	8.3%
Total Current Liabilities	40.3%
Long Term Debt	0.0%
Deferred Tax Liabilities	10.8%
Other Noncurrent Liabilities	6.3%
Total Liabilities	122.4%
Equity
Common Stock	0.4%
Additional Paid In Capital	6.3%
Retained Earnings	112.5%
Treasury Stock	58.9%
Accumulated Other Comprehensive Income	-13.1%
Noncontrolling Interest	0.1%
Total Stockholders Equity	47.2%
Total Liabilitiesand Equity	169.7%

Income Statement

Revenue, expense, and profitability

18 accounts · 1 year

Revenue $19.5B

Operating income $3.3B

Net income $2.3B

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	100.0%
Expenses Cost of Revenue	65.4%
Expenses Research and Development	1.3%
Expenses Selling,General and Administrative	17.7%
Expenses Depreciation and Amortization	2.8%
Expenses Share Based Compensation	0.5%
Expenses Restructuring and Asset Impairment	0.4%
Other Income Expense Operating Income	17.0%
Other Income Expense Interest Income	0.1%
Other Income Expense Interest Expense	2.7%
Other Income Expense Income Before Tax	14.5%
Income Tax Income Tax Expense	2.9%
net Income net Income	11.8%
net Income Comprehensive Income	11.6%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Basic	2.8%
Earnings Per Share Weighted Average Shares Diluted	2.9%

Cash Flow Statement

Operating, investing, and financing flows

22 accounts · 1 year

Operating cash flow $2.9B

Investing cash flow $-1.8B

Financing cash flow $-1.2B

Account	2025	Trend
CashFlow
Operating Activities net Income	11.8%
Operating Activities Depreciation and Amortization	2.8%
Operating Activities Stock Based Compensation	0.5%
Operating Activities Deferred Income Taxes	-0.6%
Operating Activities Changes In Operating Assets and Liabilities	-1.0%
Operating Activities Other Non Cash Items	-0.1%
Operating Activities net Cash From Operating Activities	15.0%
Investing Activities Capital Expenditures	3.2%
Investing Activities Business Acquisitions	7.3%
Investing Activities Other Investing Activities	0.0%
Investing Activities net Cash From Investing Activities	-9.2%
Financing Activities Proceeds From Debt	12.1%
Financing Activities Repayment of Debt	6.7%
Financing Activities Repurchase of Common Stock	6.2%
Financing Activities Dividends Paid	6.9%
Financing Activities Proceeds From Stock Issuance	0.2%
Financing Activities Other Financing Activities	-0.7%
Financing Activities net Cash From Financing Activities	-6.1%
Cash Reconciliation Effect of Exchange Rate On Cash	1.9%
Cash Reconciliation net Change In Cash	-0.3%
Cash Reconciliation Cash At Beginning of Period	1.9%
Cash Reconciliation Cash At End of Period	1.9%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	+34.6%
Operating margin	+17.0%
Net margin	+11.8%
FCF margin	+11.8%
Growth
Revenue CAGR (3y)	+115.1%
Returns
ROE	+24.9%
ROA	+6.9%
ROIC	+27.7%
Liquidity
Current ratio	0.67x
Quick ratio	0.27x
Leverage
D/E	2.59x
Interest coverage	6.30x
Efficiency
Asset turnover	0.59x
Cash conversion cycle	-26d

Valuation

Price against fundamentals

FY2025 fundamentals · no price

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General Mills

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