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
                    
                    -1.9%
                    
                    Net income
                    FY2025
                
$2.3B
                    Net margin +11.8%
                    
                    P77
                    
                    -8.1%
                    
                    Total assets
                    FY2025
                
$33.1B
                    ROA +6.9%
                    
                    P63
                    
                    +5.1%
                    
                    Operating cash flow
                    FY2025
                
$2.9B
                    FCF margin +11.8%
                    
                    P68
                    
                    -11.6%

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 · 3 years

Total assets $33.1B

Total liabilities $23.9B

Shareholders equity $9.2B

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	1.9%	2.1%	20.5%
Short Term Investments	0.0%	0.0%	—
Accounts Receivable	9.2%	8.5%	—
Inventory	9.8%	9.6%	—
Prepaid Expenses	2.4%	2.9%	—
Total Current Assets	27.1%	23.1%	224.8%
Property,Plant and Equipment	18.6%	19.5%	—
Goodwill	80.2%	74.3%	723.9%
Intangible Assets	36.3%	35.2%	—
Other Noncurrent Assets	7.5%	6.5%	—
Total Assets	169.7%	158.5%	1544.3%
Liabilities
Accounts Payable	20.6%	20.1%	195.7%
Accrued Liabilities	0.0%	3.3%	24.6%
Current Portion of Long Term Debt	3.5%	0.1%	—
Other Current Liabilities	8.3%	7.1%	—
Total Current Liabilities	40.3%	35.4%	345.1%
Long Term Debt	0.0%	0.0%	—
Deferred Tax Liabilities	10.8%	11.1%	—
Other Noncurrent Liabilities	6.3%	6.5%	—
Total Liabilities	122.4%	109.9%	1070.8%
Equity
Common Stock	0.4%	0.4%	3.7%
Additional Paid In Capital	6.3%	6.2%	—
Retained Earnings	112.5%	105.6%	—
Treasury Stock	58.9%	52.2%	508.3%
Accumulated Other Comprehensive Income	-13.1%	-12.7%	—
Noncontrolling Interest	0.1%	1.3%	—
Total Stockholders Equity	47.2%	47.3%	—
Total Liabilitiesand Equity	169.7%	158.5%	—

Income Statement

Revenue, expense, and profitability

18 accounts · 3 years

Revenue $19.5B

Operating income $3.3B

Net income $2.3B

Account	2025	2024	2023
IncomeStatement
Revenues Total Revenue	100.0%	100.0%	—
Expenses Cost of Revenue	65.4%	65.1%	—
Expenses Research and Development	1.3%	1.3%	—
Expenses Selling,General and Administrative	17.7%	16.4%	—
Expenses Depreciation and Amortization	2.8%	2.8%	—
Expenses Share Based Compensation	0.5%	0.5%	—
Expenses Restructuring and Asset Impairment	0.4%	1.1%	—
Other Income Expense Operating Income	17.0%	17.3%	—
Other Income Expense Interest Income	0.1%	0.1%	—
Other Income Expense Interest Expense	2.7%	2.4%	—
Other Income Expense Income Before Tax	14.5%	15.3%	—
Income Tax Income Tax Expense	2.9%	3.0%	—
net Income net Income	11.8%	12.6%	—
net Income Comprehensive Income	11.6%	11.4%	—
Earnings Per Share Basic Eps	0.0%	0.0%	—
Earnings Per Share Diluted Eps	0.0%	0.0%	—
Earnings Per Share Weighted Average Shares Basic	2.8%	2.9%	—
Earnings Per Share Weighted Average Shares Diluted	2.9%	2.9%	—

Cash Flow Statement

Operating, investing, and financing flows

22 accounts · 3 years

Operating cash flow $2.9B

Investing cash flow $-1.8B

Financing cash flow $-1.2B

Account	2025	2024	2023
CashFlow
Operating Activities net Income	11.8%	12.6%	122.5%
Operating Activities Depreciation and Amortization	2.8%	2.8%	—
Operating Activities Stock Based Compensation	0.5%	0.5%	—
Operating Activities Deferred Income Taxes	-0.6%	-0.2%	—
Operating Activities Changes In Operating Assets and Liabilities	-1.0%	-0.1%	-43.9%
Operating Activities Other Non Cash Items	-0.1%	0.2%	—
Operating Activities net Cash From Operating Activities	15.0%	16.6%	162.1%
Investing Activities Capital Expenditures	3.2%	3.9%	38.0%
Investing Activities Business Acquisitions	7.3%	2.3%	—
Investing Activities Other Investing Activities	0.0%	-0.2%	—
Investing Activities net Cash From Investing Activities	-9.2%	-6.0%	-58.8%
Financing Activities Proceeds From Debt	12.1%	10.4%	—
Financing Activities Repayment of Debt	6.7%	4.5%	44.2%
Financing Activities Repurchase of Common Stock	6.2%	10.1%	98.3%
Financing Activities Dividends Paid	6.9%	6.9%	66.9%
Financing Activities Proceeds From Stock Issuance	0.2%	0.1%	—
Financing Activities Other Financing Activities	-0.7%	-0.3%	—
Financing Activities net Cash From Financing Activities	-6.1%	-11.4%	-111.5%
Cash Reconciliation Effect of Exchange Rate On Cash	1.9%	2.1%	—
Cash Reconciliation net Change In Cash	-0.3%	-0.8%	-8.2%
Cash Reconciliation Cash At Beginning of Period	1.9%	2.1%	—
Cash Reconciliation Cash At End of Period	1.9%	2.1%	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2025	2024	2023
Profitability
Gross margin	+34.6%	+34.9%	-534.3%
Operating margin	+17.0%	+17.3%	+168.4%
Net margin	+11.8%	+12.6%	+122.5%
FCF margin	+11.8%	+12.7%	+124.1%
Growth
Revenue CAGR (3y)	+115.1%	+110.3%	-2.4%
Returns
ROE	+24.9%	+26.6%	+26.6%
ROA	+6.9%	+7.9%	+7.9%
ROIC	+27.7%	+30.7%	+12.6%
Liquidity
Current ratio	0.67x	0.65x	0.65x
Quick ratio	0.27x	0.30x	—
Leverage
D/E	2.59x	2.32x	2.32x
Interest coverage	6.30x	7.16x	7.16x
Efficiency
Asset turnover	0.59x	0.63x	0.06x
Cash conversion cycle	-26d	-28d	—

Valuation

Price against fundamentals

FY2025 fundamentals · no price

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General Mills

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