General Mills, Inc. (GIS)

38.29USD -2.47% (-0.97)

Over 1M: +3.8%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

38 40
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q1 '26 — Cost of Revenue: 3B Q1 '26 — Operating Cash Flow: 397M Q2 '26 — Cost of Revenue: 3.2B Q2 '26 — Operating Cash Flow: 819.3M Q3 '26 — Cost of Revenue: 3.1B Q3 '26 — Operating Cash Flow: 397.9M Q4 '26 — Cost of Revenue: 3B Q4 '26 — Operating Cash Flow: 552M 0 700M 1.4B 2.1B 2.8B 3.5B
Q1 '26 Q2 '26 Q3 '26 Q4 '26
Cost of Revenue Operating Cash Flow

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.5
SBC / sales 0.43%
OE margin 8.4%
ROIC 3.3%
Accruals -7.5%
OCF / EBIT 2.4×
FCF margin 8.8%
Gross margin 33.6%
OCF margin 11.8%
Profit margin -0.48%
ROA -0.29%
ROCE 3.8%
ROE -1.2%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

6.0
EV/OE 22.3×
EV/EBIT 39.0×
Div. yield 6.4%
FCF yield 8.0%
EV/GP 5.6×
EV/Sales 1.9×
P/B 2.8×
P/C 45.0×
Fwd P/E —
P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

6.7
RPO / sales —
RPO growth —
Segment HHI —

2 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

1.5
ND/EBITDA -0.41
Current ratio 0.68×
F-score 5.6 pts
Debt payback 8.7 yr
Cash / Debt 0.031×
Debt / Eq 2.0×
Quick ratio 0.4×
Cash runway —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.0
Sales CAGR 4Y -0.76%
Sales/sh Y/Y -2.0%
Div. growth -1.7%
Sales Q/Q +1.2%
EBIT CAGR -28.9%
EBIT Y/Y -73.2%
EPS Y/Y -104.0%
EPS CAGR 4Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.