← GENERAL MILLS INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $16.6b |
$15.6b
-5.70%
|
$15.7b
+0.77%
|
$16.9b
+7.15%
|
$17.6b
+4.51%
|
$18.1b
+2.84%
|
$19.0b
+4.78%
|
$20.1b
+5.80%
|
$19.9b
-1.18%
|
$19.5b
-1.87%
|
$18.4b
-5.45%
|
|
| Cost of Revenue | $10.7b |
$10.1b
-6.31%
|
$10.3b
+2.55%
|
$11.1b
+7.71%
|
$11.5b
+3.50%
|
$11.7b
+1.58%
|
$12.6b
+7.81%
|
$13.5b
+7.61%
|
$12.9b
-4.60%
|
$12.8b
-1.33%
|
$12.2b
-4.11%
|
|
| Gross Profit | $5.8b |
$5.6b
-4.56%
|
$5.4b
-2.45%
|
$5.8b
+6.07%
|
$6.1b
+6.48%
|
$6.4b
+5.19%
|
$6.4b
-0.71%
|
$6.5b
+2.24%
|
$6.9b
+5.90%
|
$6.7b
-2.87%
|
$6.2b
-7.98%
|
|
| Research and Development Expense | $222.1m | $218.2m | $219.1m | $221.9m | $224.4m | $239.3m | $243.1m | $257.6m | $257.8m | $256.6m | — | |
| Selling, General and Administrative Expense | $3.1b | $2.8b | $2.8b | $2.9b | $3.2b | $3.1b | $3.1b | $3.5b | $3.3b | $3.4b | $3.4b | |
| Marketing and Advertising Expense | $754.4m | $623.8m | $575.9m | $601.6m | $691.8m | $736.3m | $690.1m | $810.0m | $824.6m | $847.5m | — | |
| Operating Income (Loss) | $2.7b |
$2.6b
-5.21%
|
$2.5b
-2.22%
|
$2.5b
+0.26%
|
$3.0b
+17.41%
|
$3.1b
+6.46%
|
$3.5b
+10.53%
|
$3.4b
-1.21%
|
$3.4b
-0.06%
|
$3.3b
-3.70%
|
$2.8b
-15.06%
|
|
| Interest Expense | $303.8m | $295.1m | $373.7m | $521.8m | $466.5m | $420.3m | $379.6m | $382.1m | $479.2m | $524.2m | $569.6m | |
| Investment Income, Interest | $8.1m | $7.0m | $11.7m | $5.6m | $6.0m | $7.4m | $3.8m | $14.0m | $18.8m | $24.6m | — | |
| Debt and Equity Securities, Unrealized Gain (Loss) | — | — | — | $17.9m | $4.6m | $5.3m | $5.2m | $5.2m | $4.3m | $4.6m | — | |
| Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment Loss | — | — | — | — | — | — | — | — | ($7.6m) | $0 | — | |
| Income (Loss) from Equity Method Investments | $88.4m | $85.0m | $84.7m | $72.0m | $91.1m | $117.7m | $111.7m | $81.3m | $84.8m | $57.6m | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $1.9b | $1.9b | $1.9b | $1.8b | $2.4b | $2.6b | $2.7b | $2.7b | $2.9b | $2.5b | $405.5m | |
| Current Income Tax Expense (Benefit) | $634.6m | $471.3m | $561.6m | $271.8m | $510.1m | $510.3m | $524.1m | $634.4m | $643.0m | $694.6m | $414.3m | |
| Income Tax Expense (Benefit) | $755.2m | $655.2m | $57.3m | $367.8m | $480.5m | $629.1m | $586.3m | $612.2m | $594.5m | $573.7m | $414.3m | |
| Net Income (Loss) Attributable to Parent | $1.7b |
$1.7b
-2.35%
|
$2.1b
+28.57%
|
$1.8b
-17.75%
|
$2.2b
+24.45%
|
$2.3b
+7.27%
|
$2.7b
+15.71%
|
$2.6b
-4.19%
|
$2.5b
-3.75%
|
$2.3b
-8.07%
|
($87.6m)
-103.82%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | $39.4m | $43.6m | $32.0m | $33.5m | $29.6m | $6.2m | $27.7m | $15.7m | $22.0m | $23.7m | ($87.6m) | |
| Earnings Per Share, Basic | $2.83 | $2.82 | $3.69 | $2.92 | $3.59 | $3.81 | $4.46 | $4.36 | $4.34 | $4.12 | ($0.16) | |
| Earnings Per Share, Diluted | $2.77 | $2.77 | $3.64 | $2.90 | $3.56 | $3.78 | $4.42 | $4.31 | $4.31 | $4.10 | ($0.16) | |
| Common Stock, Dividends, Per Share, Declared | $1.78 | $1.92 | $1.96 | $1.96 | $1.96 | $2.02 | $2.04 | $2.16 | $2.36 | $2.40 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 598.9m | 587.1m | 576.8m | 600.4m | 608.1m | 614.1m | 607.5m | 594.8m | 575.5m | 554.5m | 537.7m | |
| Weighted Average Number of Shares Outstanding, Diluted | 611.9m | 598.0m | 585.7m | 605.4m | 613.3m | 619.1m | 612.6m | 601.2m | 579.5m | 557.5m | 537.7m | |
| Additional Financial Items | ||||||||||||
| Goodwill, Impairment Loss | — | — | — | — | — | — | — | — | $117.1m | — | — | |
| Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component | — | — | — | ($87.9m) | ($112.8m) | ($132.9m) | ($113.4m) | ($88.8m) | ($75.8m) | ($54.4m) | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.