General Mills, Inc.

General Mills, Inc.

GIS.SW
General Mills, Inc.CH flagSwiss Exchange
51.50
CHF
- -
- -
36.19BMarket Cap
General Mills, Inc.
GIS.SW
(Swiss Exchange)

Recent

price

51.50

P/E

ratio

- -

div

yld

- -

ROIC.AI

2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
TTM
FRC
22.14
22.19
23.16
25.7
27.4
28.49
29.39
27.68
26.61
27.29
28.09
28.99
29.52
31.26
- -
- -
- -
Revenue per Share
1.97
2.32
2.8
2.42
2.86
2.9
2.04
2.84
2.82
3.69
2.92
3.59
3.81
4.46
- -
- -
- -
Basic EPS, GAAP
1.91
2.32
1.37
2.67
3.56
2.99
3.05
3.4
2.95
3.85
3.78
5.29
3.99
4.52
- -
- -
- -
Free Cash Flow per Basic Share
0.87
0.98
1.14
1.23
1.34
1.56
1.7
1.79
1.93
1.98
1.97
1.97
2.03
2.05
- -
- -
- -
Dividend per Share
11.02
12.43
14.42
15.48
16.62
18.87
20.11
21.21
22.51
25.2
25.1
26.41
27.92
30.63
- -
- -
- -
Book Value per Share
-7.52
-7.06
-6.15
-7.96
-8.54
-9.03
-12.3
-11.91
-13.08
-24.69
-22.06
-19.94
-17.64
-17.43
- -
- -
- -
Tangible Book Value per Share
664
660
642
648
649
629
600
598
587
577
600
608
614
608
- -
- -
- -
Basic Weighted Avg Shares
14,691
14,636
14,880
16,658
17,774
17,910
17,630
16,563
15,620
15,740
16,865
17,627
18,127
18,993
20,094
19,857
19,857
Sales/Revenue/Turnover
15.53
18.02
18.56
15.99
16.16
16.17
14.87
16.37
17.15
16.43
16.73
16.9
18.58
17.14
15.16
18.5
18.5
Operating Margin (%)
454
457
473
542
588
585
588
608
604
619
620
595
601
570
547
553
553
Depreciation Expense
1,304
1,530
1,798
1,567
1,855
1,824
1,221
1,697
1,658
2,131
1,753
2,181
2,340
2,707
2,594
2,497
2,497
Net Income, GAAP
37.09
34.98
29.7
32.1
29.24
33.27
33.3
31.42
28.85
2.68
17.67
18.48
22.02
18.27
19.49
19.63
19.63
Effective Tax Rate (%)
8.88
10.46
12.09
9.41
10.44
10.19
6.93
10.25
10.61
13.54
10.39
12.37
12.91
14.25
12.91
12.57
12.57
Profit Margin (%)
-71
-289
243
-152
-995
-1,030
-1,204
-1,078
-1,269
-3,218
-2,901
-2,370
-2,511
-2,930
-2,359
-2,452
-2,452
Working Capital
5,755
5,268
5,542
6,162
5,926
6,424
7,575
7,058
7,643
12,669
11,625
11,206
10,070
9,383
10,222
11,587
11,587
LT Debt
5,416
5,648
6,612
7,730
8,096
7,990
6,172
6,153
5,596
7,269
7,919
8,894
10,378
10,788
10,700
9,648
9,648
Total Equity
10.97
13.64
14.9
12.59
12.98
11.73
10.87
12.38
12.8
13.15
10.19
10.72
11.36
11.53
10.76
12.88
12.88
Return on Invested Capital (%)
10.9
11.97
13.06
10.19
10.53
9.46
6.3
8.36
7.9
8.92
6.96
8.28
8.62
9.67
9.19
8.6
7.4
Return on Capital (%)
18.82
19.74
20.59
16.24
17.83
16.12
10.21
13.71
12.8
15.36
11.84
14.01
14.09
15.14
13.47
12.19
12.19
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Nov'24
Feb'24
May'24
ST Debt
2,120
1,499
1,728
LT Borrowings
10,530
11,015
11,304
LT Finance Leases
- -
- -
283
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
569
565
559
Market Capitalization
- -
- -
- -

Working Capital

FRC

in mil. unless spec.
Nov'24
Feb'24
May'24
Total Current Assets
5,046
4,654
4,581
Cash, Cash Equivalents & STI
594
589
418
Accounts Receivable, Net
1,759
1,771
1,696
Inventories
2,166
1,828
1,898
Total Current Liabilities
7,902
7,062
7,033
Payables & Accruals
3,824
3,614
5,006
ST Debt
2,120
1,499
1,728
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.9%
4.46%
-9.83%
Free Cash Flow
5.12%
5.41%
21.03%
Net Income, GAAP
5.39%
7.9%
-3.75%
Sales/Revenue/Turnover
1.14%
3.35%
-1.18%
Total Cash Common Dividend
3.35%
2.92%
5.86%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
4,540
5,024
4,538
4,891
18,993
2023
4,718
5,221
5,126
5,030
20,094
2024
4,905
5,139
5,099
4,714
19,857

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
1.03
0.98
1.09
1.36
4.46
2023
1.37
1.02
- -
- -
- -
2024
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
0.51
0.51
0.51
0.84
2.05
2023
0.54
0.54
- -
- -
- -
2024
- -
- -
- -
- -
- -
Business
General Mills, Inc. operates as a global manufacturer and marketer of branded consumer food products. The company strategically organizes its operations into several key segments: North America Retail, International, Pet, and North America Foodservice, catering to a diverse range of consumer and institutional needs worldwide. Its expansive portfolio includes a wide array of offerings such as ready-to-eat cereals, refrigerated yogurts, various soups and meal kits, baking mixes and flour, frozen dough products, pizzas, and a variety of snack bars, fruit, and savory snacks. General Mills also produces ice cream, nutrition bars, and a selection of organic foods, alongside a significant presence in the pet food market with dog and cat food products. The company's revenue model is diversified, drawing income from sales through numerous retail channels including major grocery stores, mass merchandisers, membership clubs, natural food outlets, and e-commerce platforms. Additionally, it supplies branded and unbranded food solutions to the North American foodservice sector, encompassing restaurants, convenience stores, and commercial bakeries. General Mills is home to many well-known brands, including Annie's, Betty Crocker, Bisquick, Blue Buffalo, Bugles, Cascadian Farm, Cheerios, Cinnamon Toast Crunch, Cocoa Puffs, Fiber One, Fruit by the Foot, Gardetto's, Gold Medal, Häagen-Dazs, Lärabar, Lucky Charms, Nature Valley, Old El Paso, Oui, Pillsbury, Progresso, Totino's, Trix, Wheaties, and Yoplait. Recent strategic efforts under its "Accelerate" strategy focus on brand building, innovation, scaling operations, and sustainability. The company generated approximately $19 billion in net sales for fiscal year 2025, alongside $1 billion from non-consolidated joint ventures. Notable developments include continuous investment in product innovation, such as the national launch of Blue Buffalo’s fresh pet food line, and ongoing initiatives to enhance its environmental footprint through regenerative agriculture. General Mills is also undertaking multi-year restructuring to optimize its supply chain and cost structure, including consolidating capacity. The company distributes its products both directly and through extensive broker and distribution networks. General Mills, Inc. was founded in 1866 and maintains its headquarters in Minneapolis, Minnesota.