General Mills, Inc.
General Mills, Inc. manufactures and markets branded consumer foods worldwide. The company operates in five segments: North America Retail;
Packaged Foods
US, Minneapolis [HQ]
GIS/Financial Reporting
Income Statements
15 Sheets · Starting from 2024In Million USD. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14,796.00 | 14,880.00 | 16,657.00 | 17,774.00 | 17,909.00 | 17,630.00 | 16,563.00 | 15,619.00 | 15,740.00 | 16,865.00 | 17,626.00 | 18,127.00 | 18,992.00 | 20,094.00 | 19,857.00 | |
|
EPS
|
2.32 | 2.80 | 2.42 | 2.86 | 2.90 | 2.02 | 2.83 | 2.82 | 3.69 | 2.92 | 3.59 | 3.81 | 4.46 | 4.36 | 4.34 | |
| Diluted in mil. | 2.24 | 2.70 | 2.35 | 2.79 | 2.83 | 1.97 | 2.77 | 2.77 | 3.64 | 2.90 | 3.56 | 3.78 | 4.42 | 4.31 | 4.31 | |
|
Profit
|
5,873.00 | 5,953.00 | 6,044.00 | 6,423.00 | 6,369.00 | 5,949.00 | 5,829.00 | 5,563.00 | 5,427.00 | 5,756.00 | 6,129.00 | 6,448.00 | 6,402.00 | 6,545.00 | 6,905.00 | |
| Gross Margin | 39.70 | 40.01 | 36.29 | 36.14 | 35.57 | 33.74 | 35.20 | 35.62 | 34.48 | 34.13 | 34.78 | 35.57 | 33.71 | 32.58 | 34.78 | |
| Pre Tax | 2,204.00 | 2,428.00 | 2,210.00 | 2,534.00 | 2,655.00 | 1,761.00 | 2,403.00 | 2,271.00 | 2,135.00 | 2,082.00 | 2,600.00 | 2,857.00 | 3,209.00 | 3,140.00 | 3,028.00 | |
| Profit Margin | 14.90 | 16.32 | 13.27 | 14.26 | 14.82 | 9.99 | 14.51 | 14.54 | 13.57 | 12.34 | 14.75 | 15.76 | 16.90 | 15.63 | 15.25 | |
| ETR | 34.98 | -29.70 | 32.10 | 29.24 | 33.27 | 33.30 | 31.42 | 28.85 | 2.68 | 17.67 | 18.48 | 22.02 | 18.27 | 19.49 | 19.63 | |
| Net | 1,530.00 | 1,798.00 | 1,567.00 | 1,855.00 | 1,824.00 | 1,221.00 | 1,697.00 | 1,657.00 | 2,131.00 | 1,752.00 | 2,181.00 | 2,339.00 | 2,707.00 | 2,593.00 | 2,496.00 | |
| Profit Margin | 10.34 | 12.09 | 9.41 | 10.44 | 10.19 | 6.93 | 10.25 | 10.61 | 13.54 | 10.39 | 12.37 | 12.91 | 14.25 | 12.91 | 12.57 | |
| EBITDA | 3,126.00 | 3,255.00 | 3,215.00 | 3,479.00 | 3,419.00 | 3,753.00 | 3,321.00 | 3,562.00 | 3,459.00 | 3,746.00 | 3,597.00 | 4,193.00 | 3,604.00 | 3,203.00 | 4,211.00 | |
| EBITDA Margin | 21.13 | 21.88 | 19.30 | 19.58 | 19.09 | 21.29 | 20.06 | 22.81 | 21.98 | 22.21 | 20.41 | 23.14 | 18.98 | 15.94 | 21.21 | |
| Operating Income | 2,606.00 | 2,774.00 | 2,562.00 | 2,851.00 | 2,957.00 | 2,077.00 | 2,707.00 | 2,566.00 | 2,509.00 | 2,515.00 | 2,953.00 | 3,144.00 | 3,475.00 | 2,657.00 | 3,658.00 | |
| Operating Margin | 17.61 | 18.65 | 15.38 | 16.04 | 16.51 | 11.78 | 16.35 | 16.43 | 15.94 | 14.92 | 16.76 | 17.35 | 18.30 | 13.22 | 18.43 | |
| Interest Income | 6.00 | 7.00 | 9.00 | 12.00 | 16.00 | 13.00 | 8.00 | 7.00 | 11.00 | 5.00 | 6.00 | 7.00 | 3.00 | 14.00 | - - | |
| Loss | -12,159.00 | -12,101.00 | -13,993.00 | -14,902.00 | -15,014.00 | -15,009.00 | -13,852.00 | -12,857.00 | -13,065.00 | -14,044.00 | -14,648.00 | -14,758.00 | -15,737.00 | -17,048.00 | -16,198.00 | |
| Cost of Revenue | -8,922.00 | -8,926.00 | -10,613.00 | -11,350.00 | -11,539.00 | -11,681.00 | -10,733.00 | -10,056.00 | -10,312.00 | -11,108.00 | -11,496.00 | -11,678.00 | -12,590.00 | -13,548.00 | -12,951.00 | |
|
Operating Expenses
|
-3,236.00 | -3,174.00 | -3,380.00 | -3,552.00 | -3,474.00 | -3,328.00 | -3,118.00 | -2,801.00 | -2,752.00 | -2,935.00 | -3,151.00 | -3,079.00 | -3,147.00 | -3,500.00 | -3,246.00 | |
| R&D | -218.00 | -235.00 | -245.00 | -237.00 | -243.00 | -229.00 | -222.00 | -218.00 | -219.00 | -221.00 | -224.00 | -239.00 | -243.00 | -257.00 | -257.00 | |
| G&A | - - | - - | - - | - - | - - | - - | - - | - - | -2,176.00 | -2,334.00 | -2,459.00 | -2,343.00 | -2,456.00 | -2,690.00 | - - | |
| SG&A | -3,236.00 | -3,192.00 | -3,380.00 | -3,552.00 | -3,474.00 | -3,328.00 | -3,118.00 | -2,801.00 | -2,752.00 | -2,935.00 | -3,151.00 | -3,079.00 | -3,147.00 | -3,500.00 | -2,988.00 | |
| S&M | - - | - - | - - | - - | - - | - - | - - | - - | -575.00 | -601.00 | -691.00 | -736.00 | -690.00 | -810.00 | - - | |
| Depreciation and Amortization | -457.00 | -472.00 | -541.00 | -588.00 | -585.00 | -588.00 | -608.00 | -603.00 | -618.00 | -620.00 | -594.00 | -601.00 | -570.00 | -546.00 | -552.00 | |
| Interest Expenses | -408.00 | -353.00 | -361.00 | -329.00 | -318.00 | -328.00 | -311.00 | -302.00 | -385.00 | -527.00 | -472.00 | -427.00 | -383.00 | -396.00 | -479.00 | |
| Other Expenses | -31.00 | -4.00 | -101.00 | -19.00 | -61.00 | -543.00 | -3.00 | -196.00 | -165.00 | -217.00 | -353.00 | -287.00 | -266.00 | -483.00 | -630.00 | |
|
WA Shares Outstanding
|
659.00 | 642.00 | 648.00 | 648.00 | 628.00 | 599.00 | 598.00 | 587.00 | 576.00 | 600.00 | 608.00 | 614.00 | 607.00 | 594.00 | 575.00 | |
| Diluted | 683.00 | 664.00 | 666.00 | 665.00 | 645.00 | 614.00 | 611.00 | 598.00 | 585.00 | 605.00 | 613.00 | 619.00 | 612.00 | 601.00 | 579.00 |