General Mills, Inc. (GIS)
NYSE: GIS · Real-Time Price · USD
32.01
+0.34 (1.07%)
At close: Oct 2, 2026, 4:00 PM EDT
32.10
+0.09 (0.28%)
After-hours: Oct 2, 2026, 7:57 PM EDT
General Mills Financials Overview
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 30, 2026 | May '26 May 31, 2026 | May '25 May 25, 2025 | May '24 May 26, 2024 | May '23 May 28, 2023 | May '22 May 29, 2022 |
Revenue Revenue Growth | 18,297 | 18,425 | 19,487 | 19,857 | 20,094 | 18,993 |
Revenue Growth | -4.49% | -5.45% | -1.87% | -1.18% | 5.80% | 4.78% |
Gross Profit Gross Profit Growth | 6,171 | 6,215 | 6,743 | 6,950 | 6,553 | 6,406 |
Operating Income Operating Income Growth | 2,859 | 2,894 | 3,365 | 3,767 | 3,141 | 3,372 |
Net Income Net Income Growth | -894.8 | -87.6 | 2,285 | 2,497 | 2,594 | 2,707 |
Earnings Per Share EPS Growth | -1.67 | -0.16 | 4.10 | 4.31 | 4.31 | 4.42 |
EPS Growth | - | - | -4.87% | 0% | -2.49% | 16.93% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 30, 2026 | May '26 May 31, 2026 | May '25 May 25, 2025 | May '24 May 26, 2024 | May '23 May 28, 2023 | May '22 May 29, 2022 |
US Meals & Baking Solutions US Meals & Baking Solutions Growth | 4,203 | 4,206 | 4,239 | 4,324 | 4,426 | 4,024 |
US Morning Foods US Morning Foods Growth | - | - | 3,440 | 3,562 | 3,620 | 3,371 |
Canada Canada Growth | - | - | 871.9 | 1,048 | 1,003 | 985.9 |
US Snacks US Snacks Growth | 3,164 | 3,213 | 3,356 | 3,539 | 3,611 | 3,191 |
International International Growth | 3,078 | 3,044 | 2,798 | 2,747 | 2,770 | 3,316 |
Pet Pet Growth | 2,616 | 2,613 | 2,471 | 2,376 | 2,473 | 2,259 |
North America Foodservice North America Foodservice Growth | 2,176 | 2,170 | 2,301 | 2,259 | 2,192 | 1,846 |
Revenue (Total) Revenue (Total) Growth | 18,297 | 18,425 | 19,487 | 19,857 | 20,094 | 18,993 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 30, 2026 | May '26 May 31, 2026 | May '25 May 25, 2025 | May '24 May 26, 2024 | May '23 May 28, 2023 | May '22 May 29, 2022 |
Cash & Investments Cash & Investments Growth | 433.1 | 453.8 | 363.9 | 418 | 702.7 | 819.2 |
Total Debt Total Debt Growth | 13,616 | 13,940 | 15,297 | 13,315 | 12,065 | 11,975 |
Net Cash (Debt) Net Cash Growth | -13,183 | -13,487 | -14,933 | -12,897 | -11,362 | -11,156 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -24.56 | -25.08 | -26.79 | -22.26 | -18.90 | -18.21 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 30, 2026 | May '26 May 31, 2026 | May '25 May 25, 2025 | May '24 May 26, 2024 | May '23 May 28, 2023 | May '22 May 29, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 2,067 | 2,166 | 2,918 | 3,303 | 2,779 | 3,316 |
Capital Expenditures CapEx Growth | -520.9 | -539.9 | -625.3 | -774.1 | -689.5 | -568.7 |
Free Cash Flow Free Cash Flow Growth | 1,546 | 1,626 | 2,293 | 2,529 | 2,089 | 2,747 |
Free Cash Flow Growth | -26.25% | -29.07% | -9.32% | 21.03% | -23.96% | 12.03% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 30, 2026 | May '26 May 31, 2026 | May '25 May 25, 2025 | May '24 May 26, 2024 | May '23 May 28, 2023 | May '22 May 29, 2022 |
Gross Margin | 33.73% | 33.73% | 34.60% | 35.00% | 32.61% | 33.73% |
Operating Margin | 15.62% | 15.71% | 17.27% | 18.97% | 15.63% | 17.75% |
Pretax Margin | -4.18% | 1.79% | 14.84% | 15.68% | 16.03% | 17.49% |
Profit Margin | -4.89% | -0.47% | 11.72% | 12.57% | 12.91% | 14.25% |
FCF Margin | 8.45% | 8.83% | 11.77% | 12.73% | 10.40% | 14.46% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 5, 2026 | May '26 May 31, 2026 | May '25 May 25, 2025 | May '24 May 26, 2024 | May '23 May 28, 2023 | May '22 May 29, 2022 |
Dividend Per Share Dividend Per Share Growth | 2.440 | 2.440 | 2.400 | 2.360 | 2.160 | 2.040 |
Dividend Per Share Growth | 0.83% | 1.67% | 1.70% | 9.26% | 5.88% | 0.99% |
Dividend Yield | 7.62% | 7.34% | 4.83% | 3.86% | 2.97% | 3.47% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 5, 2026 | May '26 May 31, 2026 | May '25 May 25, 2025 | May '24 May 26, 2024 | May '23 May 28, 2023 | May '22 May 29, 2022 |
PE Ratio | - | - | 12.79 | 15.44 | 19.06 | 15.55 |
Forward PE | 10.32 | 10.06 | 13.88 | 14.90 | 19.06 | 17.71 |
P/FCF Ratio | 11.07 | 11.10 | 12.75 | 15.25 | 23.67 | 15.32 |
PS Ratio | 0.94 | 0.98 | 1.50 | 1.94 | 2.46 | 2.22 |