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General Mills, Inc. (GIS)

Stock Price: $57.32 USD -0.26 (-0.45%)
Updated Sep 18, 2020 4:00 PM EDT - Market closed

Income Statement (Annual)

Numbers in millions USD. Fiscal year is June-May.
Year2020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996
Revenue17,62716,86515,74015,62016,56317,63017,91017,77416,65814,88014,63614,55613,65212,44211,71111,30811,07010,5067,9495,4505,1736,2466,0335,6095,416
Revenue Growth4.51%7.15%0.77%-5.7%-6.05%-1.56%0.76%6.7%11.95%1.67%0.55%6.62%9.73%6.24%3.57%2.15%5.37%32.17%45.85%5.35%-17.18%3.53%7.55%3.57%-
Cost of Revenue11,49711,10810,30510,05210,73411,68111,54011,35010,6138,9278,8359,3818,7787,9557,5457,3266,5846,1094,6622,8412,6982,5942,5382,4752,241
Gross Profit6,1305,7575,4365,5685,8305,9496,3706,4246,0455,9545,8005,1754,8744,4864,1673,9824,4864,3973,2872,6092,4753,6533,4953,1353,175
Selling, General & Admin3,1522,9362,8502,8893,1193,3283,4743,5523,3813,1923,1632,8932,6242,3892,1781,9982,4432,4722,0701,3931,3762,6352,5452,2762,128
Other Operating Expenses24.40275166180151544-61.9019.80102-13.0031.40-43.3021.0039.3029.80-415.0026.0062.0013412.000.0040.7015648.40187
Operating Expenses3,1763,2113,0163,0693,2703,8723,4123,5723,4823,1793,1942,8502,6452,4292,2081,5832,4692,5342,2041,4051,3762,6762,7012,3242,315
Operating Income2,9542,5462,4202,4992,5592,0772,9572,8522,5622,7752,6062,3252,2292,0581,9592,3992,0171,8631,0831,2041,099977794811860
Interest Expense / Income467522374295304315302317352346402383400427400455508547416206152119117101101
Other Expense / Income-174-96.40-142-109-197-46.20-52.70-61.50-66.40-91.20-97.20-82.60-87.40-72.70-69.2043.00-74.00-61.00-30.00-17.00-3.0015.309.506.302.80
Pretax Income2,6622,1212,1882,3132,4531,8082,7082,5962,2772,5192,3022,0251,9171,7041,6291,9011,5831,3776971,015950842667704756
Income Tax48136857.30655755587883741710721771720622560538661528460239350336308246258279
Net Income2,1811,7532,1311,6581,6971,2211,8241,8551,5671,7981,5311,3041,2951,1441,0901,2401,055917458665614535422445476
Shares Outstanding (Basic)606599570576594596614645647638664658670693712739750738662568598613633633636
Shares Outstanding (Diluted)----------------768756684584614629649646648
Shares Change1.23%5.02%-1.04%-3.07%-0.28%-2.99%-4.68%-0.41%1.39%-3.79%0.85%-1.81%-3.27%-2.69%-3.72%-1.41%1.63%11.48%16.55%-5.02%-2.45%-3.1%-0.03%-0.44%-
EPS (Basic)3.592.923.692.822.832.022.902.862.422.802.321.961.931.651.531.671.411.250.691.171.030.870.670.710.75
EPS (Diluted)3.562.903.642.772.771.972.832.792.352.702.241.901.851.591.451.541.301.180.671.141.000.850.650.690.74
EPS Growth22.76%-20.33%31.41%0%40.61%-30.39%1.43%18.72%-12.96%20.54%17.89%2.7%16.35%9.66%-5.84%18.46%10.64%75.37%-41.23%14%17.65%30.77%-5.8%-6.12%-
Free Cash Flow Per Share5.313.813.893.013.433.093.073.622.681.392.321.931.841.882.101.871.131.270.650.760.770.720.930.680.85
Dividend Per Share1.961.961.961.921.781.671.551.321.221.120.960.860.790.720.670.620.550.550.550.550.550.540.530.512.98
Dividend Growth0%0%2.08%7.87%6.59%7.74%17.42%8.2%8.93%16.67%11.63%9.55%9.03%7.46%8.06%12.73%0%0%0%0%1.85%1.89%4.33%-82.94%-
Gross Margin34.8%34.1%34.5%35.6%35.2%33.7%35.6%36.1%36.3%40%39.6%35.6%35.7%36.1%35.6%35.2%40.5%41.9%41.4%47.9%47.8%58.5%57.9%55.9%58.6%
Operating Margin16.8%15.1%15.4%16.0%15.5%11.8%16.5%16.0%15.4%18.6%17.8%16.0%16.3%16.5%16.7%21.2%18.2%17.7%13.6%22.1%21.2%15.6%13.2%14.4%15.9%
Profit Margin12.4%10.4%13.5%10.6%10.2%6.9%10.2%10.4%9.4%12.1%10.5%9%9.5%9.2%9.3%11%9.5%8.7%5.8%12.2%11.9%8.6%7%7.9%8.8%
FCF Margin18.3%13.5%14.1%11.1%12.3%10.4%10.5%13.1%10.4%6.0%10.5%8.7%9.0%10.5%12.8%12.2%7.6%8.9%5.4%7.9%8.9%7.0%9.7%7.6%9.9%
Effective Tax Rate18.1%17.3%2.6%28.3%30.8%32.5%32.6%28.5%31.2%28.6%33.5%35.6%32.5%32.9%33.1%34.8%33.4%33.4%34.3%34.5%35.4%36.5%36.8%36.7%37.0%
EBITDA3,7233,2623,1813,2113,3652,7123,5963,5013,1703,3383,1602,8612,7762,5482,4522,7992,4902,2891,4091,4441,3111,1569799871,044
EBITDA Margin21.1%19.3%20.2%20.6%20.3%15.4%20.1%19.7%19%22.4%21.6%19.7%20.3%20.5%20.9%24.8%22.5%21.8%17.7%26.5%25.3%18.5%16.2%17.6%19.3%
EBIT3,1282,6422,5622,6082,7562,1243,0102,9132,6292,8662,7032,4082,3172,1312,0282,3562,0911,9241,1131,2211,102962785804857
EBIT Margin17.7%15.7%16.3%16.7%16.6%12.0%16.8%16.4%15.8%19.3%18.5%16.5%17.0%17.1%17.3%20.8%18.9%18.3%14.0%22.4%21.3%15.4%13.0%14.3%15.8%