Financials data is unavailable for this security.
View more
Year on year General Mills Inc 's net income fell -8.07% from 2.50bn to 2.30bn despite relatively flat revenues. A contributing factor has been an increase in the selling, general and administrative costs as a percentage of sales from 16.61% to 17.36%.
Gross margin | 34.60% |
---|---|
Net profit margin | 11.60% |
Operating margin | 16.96% |
Return on assets | 7.01% |
---|---|
Return on equity | 24.69% |
Return on investment | 9.16% |
More ▼
Cash flow in USDView more
In 2025, cash reserves at General Mills Inc fell by 54.10m. However, the company earned 2.92bn from its operations for a Cash Flow Margin of 14.98%. In addition the company used 1.79bn on investing activities and also paid 1.18bn in financing cash flows.
Cash flow per share | 5.02 |
---|---|
Price/Cash flow per share | 9.99 |
Book value per share | 16.96 |
---|---|
Tangible book value per share | -24.90 |
More ▼
Balance sheet in USDView more
Current ratio | 0.6714 |
---|---|
Quick ratio | 0.4283 |
Total debt/total equity | 1.62 |
---|---|
Total debt/total capital | 0.6176 |
More ▼
Growth rates in USD
SmartText is unavailable
Div yield(5 year avg) | 3.24% |
---|---|
Div growth rate (5 year) | 4.13% |
Payout ratio (TTM) | 58.33% |
EPS growth(5 years) | 2.97 |
---|---|
EPS (TTM) vs TTM 1 year ago | -4.58 |
More ▼