General Mills, Inc. (GIS)

41.20USD -0.84% (-0.35)

Over 1M: +14.4%

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.

36 38 40
3 Aug 6 Aug 11 Aug 14 Aug 19 Aug 24 Aug 27 Aug

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 '24 — Operating Income: 930M Q1 '24 — Operating Cash Flow: 378.1M Q1 '24 — Free Cash Flow: 236.4M Q2 '24 — Operating Income: 811.8M Q2 '24 — Operating Cash Flow: 1.1B Q2 '24 — Free Cash Flow: 965.5M Q3 '24 — Operating Income: 910.7M Q3 '24 — Operating Cash Flow: 943.1M Q3 '24 — Free Cash Flow: 751.4M Q4 '24 — Operating Income: 779.2M Q4 '24 — Operating Cash Flow: 863.7M Q4 '24 — Free Cash Flow: 575.2M Q1 '25 — Operating Income: 831.5M Q1 '25 — Operating Cash Flow: 624.2M Q1 '25 — Free Cash Flow: 483.9M Q2 '25 — Operating Income: 1.1B Q2 '25 — Operating Cash Flow: 1.2B Q2 '25 — Free Cash Flow: 989.6M Q3 '25 — Operating Income: 891.4M Q3 '25 — Operating Cash Flow: 531.9M Q3 '25 — Free Cash Flow: 428M Q4 '25 — Operating Income: 504M Q4 '25 — Operating Cash Flow: 611.6M Q4 '25 — Free Cash Flow: 391.4M Q1 '26 — Operating Income: 1.7B Q1 '26 — Operating Cash Flow: 397M Q1 '26 — Free Cash Flow: 287.5M Q2 '26 — Operating Income: 728M Q2 '26 — Operating Cash Flow: 819.3M Q2 '26 — Free Cash Flow: 675.7M Q3 '26 — Operating Income: 524.6M Q3 '26 — Operating Cash Flow: 397.9M Q3 '26 — Free Cash Flow: 295.5M Q4 '26 — Operating Cash Flow: 552M Q4 '26 — Free Cash Flow: 367.6M 0 350M 700M 1.1B 1.4B 1.8B
Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26 Q4 '26
Operating Income Operating Cash Flow Free Cash Flow

Figures as at 2026-05-31, reported in USD. The newest fact in the filings is dated 2026-05-31, 92 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and 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?

5.8
EV/OE 23.5×
EV/EBIT 41.0×
Div. yield 5.9%
FCF yield 7.3%
EV/GP 5.9×
EV/Sales 2.0×
P/B 3.0×
P/C 49.0×
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 -0.39
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.