General Mills, Inc. (GIS)

Every figure this model derived for GIS, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-05-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 539,900,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-05-31
cash 453,800,000 CashAndCashEquivalentsAtCarryingValue 2026-05-31
current assets 4,618,300,000 AssetsCurrent 2026-05-31
current liabilities 6,774,100,000 LiabilitiesCurrent 2026-05-31
equity 7,368,400,000 StockholdersEquity 2026-05-31
interest expense 573,900,000 InterestPaidNet 2026-05-31
ocf 2,166,200,000 NetCashProvidedByUsedInOperatingActivities 2026-05-31
revenue 18,424,600,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-05-31
sbc 79,400,000 ShareBasedCompensation 2026-05-31

The ratios

The figures themselves rather than their scores — what somebody looking up GIS on one particular measure came for.

RatioValue
cash operating margin8.25
current ratio0.68
current ratio reported0.68
dilution pct-3.5
ebit cagr-28.92
ebit yoy-73.2
fcf margin8.83
growth cv10.21
interest cover1.54
net debt ebitda9.76
operating margin4.81
owner earnings margin8.4
revenue growth-5.45
revenue growth per share-2.02
roic3.26
rule of 40-0.64
sbc pct revenue0.43

What to be careful about

What this model itself distrusts about GIS's figures. Written by the derivation as it ran, not added afterwards.