General Mills, Inc. (GIS) Financials
GIS Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2024-02-29 | 30.9 billion | 21.2 billion |
2023-11-30 | 31.2 billion | 21.6 billion |
2023-08-31 | 31.3 billion | 20.8 billion |
2023-05-31 | 31.5 billion | 20.8 billion |
GIS Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2024-02-29 | 751.4 million | 18.2 million |
2023-11-30 | 965.5 million | 23.2 million |
2023-08-31 | 236.4 million | 35.3 million |
2023-05-31 | 413.4 million | 25.0 million |
GIS Net Income
Date | Net Income |
---|---|
2024-02-29 | 670.1 million |
2023-11-30 | 602.3 million |
2023-08-31 | 680.3 million |
2023-05-31 | 620.1 million |
GIS Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2024-02-29 | 588.6 million | - | - |
2023-11-30 | 593.8 million | - | - |
2023-08-31 | 490.9 million | 10.5 billion | - |
2023-05-31 | 585.5 million | 10.0 billion | 358.9 million |
GIS Shares Outstanding
GIS Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2024-02-29 | 191.7 million | - | 790.9 million | - |
2023-11-30 | 152.2 million | - | 830.5 million | - |
2023-08-31 | 141.7 million | - | 839.3 million | - |
2023-05-31 | 338.2 million | 257.6 million | 57.9 million | 810.0 million |
GIS Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2024-02-29 | 5.1 billion | 3.4 billion |
2023-11-30 | 5.1 billion | 3.4 billion |
2023-08-31 | 4.9 billion | 3.1 billion |
2023-05-31 | 5.0 billion | 3.3 billion |
GIS
List: Challengers
Price: 70.28USD
Dividend Yield: 3.45%
Forward Dividend Yield: 3.45%
Payout Ratio: 57.42%
Dividend Per Share: 2.36 USD
Earnings Per Share: 4.11 USD
P/E Ratio: 15.17
Exchange: NYQ
Sector: Consumer Defensive
Industry: Packaged Foods
Volume: 1.1 million
Ebitda: 875.5 millionMarket Capitalization: 39.3 billion
Average Dividend Frequency: 4
Years Paying Dividends: 42
DGR3: 3.31%
DGR5: 1.99%
DGR10: 5.16%
DGR20: 7.26%