
USD
$0.00
(0.00%
)At Close (As of Dec 1, 2025)
$25.32B
Market Cap
8.95
P/E Ratio
5.29
EPS
$65.04
52 Week High
$45.80
52 Week Low
CONSUMER DEFENSIVE
Sector
| Field | Value (USD) |
|---|---|
| Gross Profit | $6.7B |
| Total Revenue | $19B |
| Cost Of Revenue | $13B |
| Costof Goods And Services Sold | $13B |
| Operating Income | $3.3B |
| Selling General And Administrative | $2.5B |
| Research And Development | $257M |
| Operating Expenses | $3.4B |
| Investment Income Net | - |
| Net Interest Income | -$524M |
| Interest Income | $25M |
| Interest Expense | $549M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $539M |
| Income Before Tax | $2.9B |
| Income Tax Expense | $574M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $2.3B |
| Comprehensive Income Net Of Tax | - |
| Ebit | $3.4B |
| Ebitda | $3.9B |
| Net Income | $2.3B |
| Field | Value (USD) |
|---|---|
| Total Assets | $33B |
| Total Current Assets | $5.3B |
| Cash And Cash Equivalents At Carrying Value | $364M |
| Cash And Short Term Investments | $364M |
| Inventory | $1.9B |
| Current Net Receivables | $1.9B |
| Total Non Current Assets | $28B |
| Property Plant Equipment | $4B |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $7.1B |
| Intangible Assets Excluding Goodwill | $7.1B |
| Goodwill | $16B |
| Investments | - |
| Long Term Investments | $432M |
| Short Term Investments | - |
| Other Current Assets | $1.1B |
| Other Non Current Assets | - |
| Total Liabilities | $24B |
| Total Current Liabilities | $7.9B |
| Current Accounts Payable | $4B |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $2.3B |
| Total Non Current Liabilities | $16B |
| Capital Lease Obligations | $418M |
| Long Term Debt | $13B |
| Current Long Term Debt | $2.2B |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $15B |
| Other Current Liabilities | $1.5B |
| Other Non Current Liabilities | $67M |
| Total Shareholder Equity | $9.2B |
| Treasury Stock | - |
| Retained Earnings | $22B |
| Common Stock | $76M |
| Common Stock Shares Outstanding | $558M |
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $2.9B |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $539M |
| Capital Expenditures | $625M |
| Change In Receivables | - |
| Change In Inventory | -$19M |
| Profit Loss | - |
| Cashflow From Investment | -$1.8B |
| Cashflow From Financing | -$1.2B |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | $1.3B |
| Dividend Payout Common Stock | $1.3B |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | -$1.2B |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | $2.3B |
| Field | Value (USD) |
|---|---|
| Gross Profit | $6.7B |
| Total Revenue | $19B |
| Cost Of Revenue | $13B |
| Costof Goods And Services Sold | $13B |
| Operating Income | $3.3B |
| Selling General And Administrative | $2.5B |
| Research And Development | $257M |
| Operating Expenses | $3.4B |
| Investment Income Net | - |
| Net Interest Income | -$524M |
| Interest Income | $25M |
| Interest Expense | $549M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $539M |
| Income Before Tax | $2.9B |
| Income Tax Expense | $574M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $2.3B |
| Comprehensive Income Net Of Tax | - |
| Ebit | $3.4B |
| Ebitda | $3.9B |
| Net Income | $2.3B |
| Field | Value |
|---|---|
| Ex Dividend Date | 2026-01-09 |
| Declaration Date | 2025-11-17 |
| Record Date | 2026-01-09 |
| Payment Date | 2026-02-02 |
| Amount | 0.61 |
Sector: CONSUMER DEFENSIVE
Industry: PACKAGED FOODS
General Mills, Inc. is a prominent American multinational consumer goods company, distinguished by its diverse portfolio of beloved brands, including Cheerios, Gerber, and Häagen-Dazs. Based in Golden Valley, Minnesota, the company operates through various segments such as U.S. Retail, Convenience Stores & Foodservice, and International, thereby enhancing its revenue diversity and market resilience. Committed to sustainable practices and continuous innovation, General Mills adeptly navigates changing consumer trends to accelerate long-term growth. With a strong emphasis on product quality and convenience, the company stands out in the competitive food industry, making it an appealing investment opportunity for institutional investors seeking stability and growth.