GENERAL MILLS INC
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Key Financial Metrics (TTM | FY 2025)
$18.78B
Revenue
$2.54B
Net Income
4.65
EPS (Diluted)
$3.54B
Free Cash Flow
Profitability
Gross Margin
33.76%
Operating Margin
20.50%
Net Profit Margin
13.51%
EBITDA
$4.80B
Returns & Efficiency
Return on Assets (ROA)
7.79%
Return on Equity (ROE)
27.23%
Gross Profit
$6.34B
Operating Income
$3.85B
Financial Health
Total Assets
$32.55B
Total Debt
$12.18B
Debt to Equity
2.49x
Current Ratio
0.66
Debt Analysis
Debt to EBITDA
-
Debt to Free Cash Flow
-
Cash & Equivalents
-
Net Debt
-
Capital Returns
Return on Invested Capital (ROIC)
-
Invested Capital
-
Stockholders Equity
-
Revenue Growth
-
Market Valuation
Market Cap
-
P/E Ratio
-
Price to Book
-
EPS (Diluted)
$4.65
Quick Access Filings
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Financial Charts Annual (10-K)
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Revenue Growth Rate (YoY %)
Key Ratio Trends
Insider Transactions
Neutral
Open Market Buys: -
Open Market Sales: -
Option Exercise & Sale: -
Net: -
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My Notes & Files
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SEC Filings by Category
Insider Trading Activity
Neutral
0 Buys $0
0 Sales $0
0 Exercises $0
Net: $0
| Insider | Title | Date | Type | Shares | Price | Value |
|---|
Company Information
| Business Address |
NUMBER ONE GENERAL MILLS BLVD
MINNEAPOLIS, MN 55426 |
| Phone | (763) 764-7600 |
| Incorporated | DE, US |
| EIN | 410274440 |
| Fiscal Year End | 0531 |
| Stockholders' Equity | $9.32B |
| Cash & Equivalents | $683.40M |
Recent Filings
View All
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-24
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-24
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-24
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-24
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-24
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-12-17
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-09-17
Local
DEF 14A
Definitive Proxy Statement
Official proxy statement for shareholder voting
Filed: 2025-08-11
Local
10-K
Annual Report
Comprehensive annual financial report with audited statements
Filed: 2025-06-26
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-03-19
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2024-12-18
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2024-09-18
Local
DEF 14A
Definitive Proxy Statement
Official proxy statement for shareholder voting
Filed: 2024-08-12
Local
10-K
Annual Report
Comprehensive annual financial report with audited statements
Filed: 2024-06-26
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2024-03-20
Local
Financial Statistics
Valuation
Market Cap
-
P/E Ratio (TTM)
-
Price to Book
-
EV/Revenue
-
EV/EBITDA
-
Profitability
Gross Margin
33.8%
Operating Margin
20.5%
Net Margin
13.5%
ROE
27.2%
ROA
7.8%
Leverage & Liquidity
Debt to Equity
2.49
Current Ratio
0.66
Total Debt
$12.18B
Total Assets
$32.55B
Stockholders' Equity
$9.32B
Income Statement (FY 2025)
Revenue
$18.78B
Gross Profit
$6.34B
Operating Income
$3.85B
Net Income
$2.54B
EPS (Diluted)
$4.65
Cash Flow (FY 2025)
Free Cash Flow
$3.54B
Cash & Equivalents
$683.40M
Revenue Growth
-3.6%
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