General Mills, Inc. (GIS) Financials

GIS Assets vs Liabilities

DateAssetsLiabilities
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

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DateFree Cash FlowStock 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

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DateNet 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

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DateCashDebtCapital 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

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DateShares Outstanding
2024-02-29 572.8 million
2023-11-30 583.4 million
2023-08-31 591.4 million
2023-05-31 601.2 million

GIS Expenses

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DateCapexR&DG&AS&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

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DateRevenueCost 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

52 week price:
59.78
90.89

Dividend Yield: 3.45%

5-year range yield:
2.55%
4.85%

Forward Dividend Yield: 3.45%

Payout Ratio: 57.42%

Payout Ratio Range:
37.60%
83.41%

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 million

Market Capitalization: 39.3 billion

Average Dividend Frequency: 4

Years Paying Dividends: 42

DGR3: 3.31%

DGR5: 1.99%

DGR10: 5.16%

DGR20: 7.26%

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