General Mills, Inc. (GIS)

41.55 +2.74% (+1.11)

Over 1M: +16.2%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

36 38 40 42
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 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 ›
Q3 '22 — Free Cash Flow: 604M Q3 '22 — Net Income: 660.3M Q4 '22 — Free Cash Flow: 869.9M Q4 '22 — Net Income: 822.8M Q1 '23 — Free Cash Flow: 297.9M Q1 '23 — Net Income: 820M Q2 '23 — Free Cash Flow: 676.1M Q2 '23 — Net Income: 605.9M Q3 '23 — Free Cash Flow: 701.7M Q3 '23 — Net Income: 553.1M Q4 '23 — Net Income: 614.9M Q4 '23 — Free Cash Flow: 413.4M Q4 '23 — Net Income: 614.9M Q1 '24 — Free Cash Flow: 236.4M Q1 '24 — Net Income: 673.5M Q2 '24 — Free Cash Flow: 965.5M Q2 '24 — Net Income: 595.5M Q3 '24 — Free Cash Flow: 751.4M Q3 '24 — Net Income: 670.1M Q4 '24 — Net Income: 557.5M Q4 '24 — Free Cash Flow: 575.2M Q4 '24 — Net Income: 557.5M Q1 '25 — Free Cash Flow: 483.9M Q1 '25 — Net Income: 579.9M Q2 '25 — Free Cash Flow: 989.6M Q2 '25 — Net Income: 795.7M Q3 '25 — Free Cash Flow: 428M Q3 '25 — Net Income: 625.6M Q4 '25 — Free Cash Flow: 391.4M Q4 '25 — Net Income: 294M Q1 '26 — Free Cash Flow: 287.5M Q1 '26 — Net Income: 1.2B Q2 '26 — Free Cash Flow: 675.7M Q2 '26 — Net Income: 413M Q3 '26 — Free Cash Flow: 295.5M Q3 '26 — Net Income: 303.1M Q4 '26 — Free Cash Flow: 367.6M Q4 '26 — Net Income: -2B -1.4B -700M 0 700M 1.4B
Q4 '22 Q3 '23 Q1 '24 Q4 '24 Q2 '25 Q1 '26 Q4 '26
Free Cash Flow Net Income

Figures as at 2026-05-31, reported in USD. The newest fact in the filings is dated 2026-05-31, 91 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%
ROCE 3.8%
Profit margin -0.48%
ROA -0.29%
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?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 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 —
Current ratio 0.68×
F-score 5.6 pts
Cash / Debt 0.031×
Debt / Eq 2.0×
Debt payback 8.7 yr
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/sh Y/Y -2.0%
Sales CAGR 4Y -0.76%
Div. growth -1.7%
EBIT CAGR -28.9%
EBIT Y/Y -73.2%
EPS Y/Y -104.0%
Sales Q/Q +1.2%
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.