General Mills, Inc. (GIS)
NYSE: GIS · Real-Time Price · USD
37.26
+0.37 (1.00%)
At close: Aug 10, 2026, 4:00 PM EDT
37.22
-0.04 (-0.11%)
Pre-market: Aug 11, 2026, 4:30 AM EDT

General Mills Financials Overview

Millions USD. Fiscal year is Jun - May.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Revenue
18,42518,42519,48719,85720,09418,993
Revenue Growth
-5.45%-5.45%-1.87%-1.18%5.80%4.78%
Gross Profit
6,1966,1966,7336,9326,5466,402
Operating Income
885.8885.83,3053,4323,4343,476
Net Income
-87.6-87.62,2952,4972,5942,707
Earnings Per Share
-0.16-0.164.104.314.314.42
EPS Growth
---4.87%0%-2.49%16.93%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
US Meals & Baking Solutions
4,2064,2064,2394,3244,4264,024
US Morning Foods
--3,4403,5623,6203,371
Canada
--871.91,0481,003985.9
US Snacks
3,2133,2133,3563,5393,6113,191
International
3,0443,0442,7982,7472,7703,316
Pet
2,6132,6132,4712,3762,4732,259
North America Foodservice
2,1702,1702,3012,2592,1921,846
Revenue (Total)
18,42518,42519,48719,85720,09418,993

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Cash & Investments
453.8453.8363.9418585.5569.4
Total Debt
13,53813,53814,87912,93011,70611,620
Net Cash (Debt)
-13,084-13,084-14,515-12,512-11,120-11,051
Net Cash Growth
------
Net Cash Per Share
-24.33-24.33-26.04-21.59-18.50-18.04

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Operating Cash Flow
2,1662,1662,9183,3032,7793,316
Capital Expenditures
-539.9-539.9-625.3-774.1-689.5-568.7
Free Cash Flow
1,6261,6262,2932,5292,0892,747
Free Cash Flow Growth
-29.07%-29.07%-9.32%21.03%-23.96%12.03%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Gross Margin
33.63%33.63%34.55%34.91%32.58%33.71%
Operating Margin
4.81%4.81%16.96%17.28%17.09%18.30%
Pretax Margin
2.20%2.20%14.55%15.25%15.63%16.90%
Profit Margin
-0.46%-0.46%11.90%12.68%12.99%14.40%
FCF Margin
8.83%8.83%11.77%12.73%10.40%14.47%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 May '26 May '25 May '24 May '23 May '22
Dividend Per Share
2.4402.4402.4002.3602.1602.040
Dividend Per Share Growth
1.24%1.67%1.70%9.26%5.88%0.99%
Dividend Yield
6.55%7.24%4.52%3.47%2.57%2.93%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 May '26 May '25 May '24 May '23 May '22
PE Ratio
--13.0215.8519.5315.81
Forward PE
12.1010.0613.8814.9019.0617.71
P/FCF Ratio
12.2311.0412.6315.1023.6415.24
PS Ratio
1.080.971.491.922.462.20