General Mills
GIS
31.77
-0.41
-1.27%
General Mills
US · GIS
#1024 by market cap
Listed 1970
31.77
-0.41
-1.27%
Live - 5344 symbols - heartbeat 77s ago
· 2026-10-08 08:33
Pre-market
31.95
+0.57%
After-hours
31.88
+0.35%
Overnight
31.87
+0.31%
- Market cap
- 16.99B
- P/E (TTM)i
- -19.37
- P/Bi
- 2.28
- EPSi
- -0.16
- Div yieldi
- 7.68%
- 52W posi
- 4%
Reader sentiment
Are you bullish or bearish on GIS?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Fair
- Altman Z-Score is 2.24, in the 1.8-3.0 "grey zone".
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year -5.45% YoY
Margins
- Gross margin
- 33.63%
- Operating margin
- 15.24%
- Net margin
- -0.48%
Key ratios & quality
- Enterprise valuei
- 30.17B
- Altman Z-Scorei
- 2.24
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 16.87B | 17.63B | 18.13B | 18.99B | 20.09B | 19.86B | 19.49B | 18.42B |
| Gross profit | 5.76B | 6.13B | 6.45B | 6.40B | 6.55B | 6.93B | 6.73B | 6.20B |
| Selling & admin expenses | 2.94B | 3.15B | 3.08B | 3.15B | 3.50B | 3.26B | 3.45B | 3.39B |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 2.82B | 2.98B | 3.37B | 3.26B | 3.05B | 3.67B | 3.29B | 2.81B |
| Pretax profit | 2.08B | 2.60B | 2.86B | 3.21B | 3.14B | 3.03B | 2.84B | 405.50M |
| Tax | 367.80M | 480.50M | 629.10M | 586.30M | 612.20M | 594.50M | 573.70M | 414.30M |
| Net profit | 1.79B | 2.21B | 2.35B | 2.74B | 2.61B | 2.52B | 2.32B | -85.30M |
| Basic EPS | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 0 |
| Diluted EPS | 2.90 | 3.56 | 3.78 | 4.42 | 4.31 | 4.31 | 4.10 | -0.16 |
| Line item | 2025-05 | 2025-08 | 2025-11 | 2026-02 | 2026-05 | 2026-08 |
|---|---|---|---|---|---|---|
| Revenue | 4.56B | 4.52B | 4.86B | 4.44B | 4.61B | 4.39B |
| Gross profit | 1.47B | 1.53B | 1.69B | 1.37B | 1.60B | 1.49B |
| Selling & admin expenses | 894.30M | 845.10M | 842.40M | 812.90M | 888.10M | 832.20M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 579.70M | 687.70M | 850.10M | 554.00M | 715.40M | 655.00M |
| Pretax profit | 377.10M | 1.61B | 617.80M | 411.50M | -2.23B | 502.00M |
| Tax | 69.10M | 410.90M | 143.90M | 99.90M | -240.40M | 122.80M |
| Net profit | 302.00M | 1.20B | 414.30M | 305.50M | -2.01B | 398.10M |
| Basic EPS | 1 | 2 | 1 | 1 | -4 | 1 |
| Diluted EPS | 0.53 | 2.22 | 0.78 | 0.56 | -3.74 | 0.74 |
Balance sheet
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 4.19B | 5.12B | 5.75B | 5.09B | 5.18B | 4.58B | 5.28B | 4.62B |
| Cash & ST investments | 450.00M | 1.68B | 1.87B | 819.20M | 702.70M | 418.00M | 363.90M | 453.80M |
| Inventory | 1.56B | 1.43B | 1.82B | 1.87B | 2.17B | 1.90B | 1.91B | 1.92B |
| Total assets | 30.11B | 30.81B | 31.84B | 31.09B | 31.45B | 31.47B | 33.07B | 30.02B |
| Total current liabilities | 7.09B | 7.49B | 8.27B | 8.02B | 7.54B | 7.03B | 7.86B | 6.77B |
| Short-term debt | 2.87B | 2.71B | 2.94B | 2.59B | 1.84B | 1.73B | 2.32B | 1.22B |
| Long-term debt | 11.62B | 10.93B | 9.79B | 9.13B | 9.97B | 11.30B | 12.67B | 12.42B |
| Total liabilities | 22,191,800,000.00 | 21,912,600,000.00 | 21,463,800,000.00 | 20,302,100,000.00 | 20,751,700,000.00 | 21,821,400,000.00 | 23,859,900,000.00 | 22,636,100,000.00 |
| Total equity | 7.92B | 8.89B | 10.38B | 10.79B | 10.70B | 9.65B | 9.21B | 7.38B |
| Retained earnings | 15.00B | 15.98B | 17.07B | 18.53B | 19.84B | 20.97B | 21.92B | 20.51B |
| Line item | 2025-05 | 2025-08 | 2025-11 | 2026-02 | 2026-05 | 2026-08 |
|---|---|---|---|---|---|---|
| Total current assets | 5.28B | 5.24B | 5.07B | 4.89B | 4.62B | 4.88B |
| Cash & ST investments | 363.90M | 952.90M | 683.40M | 785.50M | 453.80M | 433.10M |
| Inventory | 1.91B | 2.05B | 2.05B | 1.76B | 1.92B | 2.16B |
| Total assets | 33.07B | 33.02B | 32.55B | 32.40B | 30.02B | 30.27B |
| Total current liabilities | 7.86B | 7.96B | 7.71B | 8.69B | 6.77B | 6.94B |
| Short-term debt | 2.32B | 2.19B | 1.57B | 2.98B | 1.22B | 1.25B |
| Long-term debt | 12.67B | 12.22B | 12.16B | 10.99B | 12.42B | 12.37B |
| Total liabilities | 23,859,900,000.00 | 23,496,700,000.00 | 23,220,200,000.00 | 23,046,100,000.00 | 22,636,100,000.00 | 22,809,600,000.00 |
| Total equity | 9.21B | 9.52B | 9.33B | 9.36B | 7.38B | 7.46B |
| Retained earnings | 21.92B | 22.79B | 22.55B | 22.53B | 20.51B | 20.58B |
Cash flow
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 2.81B | 3.68B | 2.98B | 3.32B | 2.78B | 3.30B | 2.92B | 2.17B |
| Depreciation & amortization | 620.10M | 594.70M | 601.30M | 570.30M | 546.60M | 552.70M | 539.00M | 555.20M |
| Free cash flow | 2.27B | 3.22B | 2.45B | 2.75B | 2.09B | 2.53B | 2.29B | 1.63B |
| Dividends paid | -1.18B | -1.20B | -1.25B | -1.24B | -1.29B | -1.36B | -1.34B | -1.32B |
| Stock buybacks / issuance | -1.10M | -3.40M | -301.40M | -876.80M | -1.40B | -2.00B | -1.20B | -500.30M |
| Ending cash balance | 450.00M | 1.68B | 1.51B | 569.40M | 585.50M | 418.00M | 363.90M | 491.70M |
| Line item | 2025-05 | 2025-08 | 2025-11 | 2026-02 | 2026-05 | 2026-08 |
|---|---|---|---|---|---|---|
| Operating cash flow | 611.60M | 397.00M | 819.30M | 397.90M | 552.00M | 297.80M |
| Depreciation & amortization | 135.60M | 138.70M | 138.00M | 139.40M | 139.10M | 139.80M |
| Free cash flow | 391.40M | 287.50M | 675.70M | 295.50M | 367.60M | 207.30M |
| Dividends paid | -330.30M | -330.90M | -327.90M | -328.40M | -328.10M | -330.50M |
| Stock buybacks / issuance | -301.00M | -500.00M | -100.00K | -200.00K | 0 | 0 |
| Ending cash balance | 363.90M | 952.90M | 683.40M | 785.50M | 491.70M | 463.80M |
Returns & efficiency
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 26.56 | 28.87 | 26.70 | 27.06 | 24.71 | 25.16 | 24.57 | -1.06 |
| ROA %i | 5.77 | 7.16 | 7.47 | 8.60 | 8.29 | 7.94 | 7.08 | -0.28 |
| ROIC %i | 10.03 | 11.77 | 12.02 | 13.41 | 12.89 | 12.74 | 11.45 | 1.03 |
| 5-year avg ROE %i | 31.69 | 33.23 | 31.73 | 29.98 | 26.78 | 26.50 | 25.64 | 20.09 |
| EBIT margin %i | 15.47 | 17.43 | 18.12 | 18.92 | 17.60 | 17.76 | 17.36 | 5.29 |
| FCF / sales %i | 13.46 | 18.24 | 13.53 | 14.47 | 10.40 | 12.73 | 11.77 | 8.83 |
| Current ratioi | 0.59 | 0.68 | 0.70 | 0.63 | 0.69 | 0.65 | 0.67 | 0.68 |
| Quick ratioi | 0.34 | 0.46 | 0.45 | 0.35 | 0.36 | 0.33 | 0.29 | 0.35 |
| Debt / assetsi | 48.12 | 45.18 | 40.85 | 38.52 | 38.36 | 42.31 | 46.25 | 46.44 |
| LT debt / equityi | 164.79 | 139.06 | 106.33 | 89.00 | 97.82 | 123.31 | 141.06 | 172.58 |
| Interest coveragei | 4.95 | 6.50 | 7.68 | 9.37 | 8.93 | 7.08 | 6.17 | 1.71 |
| Revenue CAGR (3Y) %i | 0.60 | 4.11 | 4.82 | 4.04 | 4.46 | 3.09 | 0.86 | -2.85 |
| Net income CAGR (3Y) %i | 1.07 | 9.58 | 3.16 | 15.60 | 5.95 | 2.19 | -5.36 | -- |
| FCF CAGR (3Y) %i | 3.70 | 22.93 | 3.40 | 6.58 | -13.39 | 1.02 | -5.85 | -8.01 |
| Line item | 2025-05 | 2025-08 | 2025-11 | 2026-02 | 2026-05 | 2026-08 |
|---|---|---|---|---|---|---|
| ROE %i | 24.57 | 30.98 | 27.29 | 23.69 | -1.06 | -10.55 |
| ROA %i | 7.08 | 8.98 | 7.66 | 6.77 | -0.28 | -2.83 |
| ROIC %i | 11.45 | 12.51 | 12.64 | 11.22 | 1.03 | -3.98 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 17.36 | 16.90 | 20.94 | 19.41 | 5.29 | 5.15 |
| FCF / sales %i | 11.77 | 10.94 | 9.49 | 8.98 | 8.83 | 8.45 |
| Current ratioi | 0.67 | 0.66 | 0.66 | 0.56 | 0.68 | 0.70 |
| Quick ratioi | 0.29 | 0.35 | 0.33 | 0.30 | 0.35 | 0.32 |
| Debt / assetsi | 46.25 | 43.64 | 42.20 | 43.11 | 46.44 | 44.98 |
| LT debt / equityi | 141.06 | 128.53 | 130.52 | 117.65 | 172.58 | 165.99 |
| Interest coveragei | 6.17 | -- | 7.03 | 6.47 | 1.71 | -- |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Diversified
- Snacks is the largest reported line at 23.52% of revenue, across 8 reported segments.
- No single line clears half of revenue; Cereal is next at 17.22%, spreading the business across more than one real driver.
Revenue breakdown most recent period
Business
Snacks23.52%
Cereal17.22%
Pet14.84%
Convenient meals14.73%
Dough11.76%
Baking mixes and ingredients10.68%
Super-premium ice cream5.28%
Other1.97%
Quote time 2026-10-08 08:33:33 · For reference only, not investment advice and not tailored to your situation.