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General Mills, Inc. (GIS)
NYSE: GIS · Real-Time Price · USD
34.39
-0.79 (-2.25%)
At close: Oct 23, 2026, 4:00 PM EDT
34.42
+0.03 (0.09%)
After-hours: Oct 23, 2026, 7:59 PM EDT

General Mills Financials Overview

Millions USD. Fiscal year is Jun - May.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 May '26 May '25 May '24 May '23 May '22
Revenue
18,29718,42519,48719,85720,09418,993
Revenue Growth
-4.49%-5.45%-1.87%-1.18%5.80%4.78%
Gross Profit
6,1716,2156,7436,9506,5536,406
Operating Income
2,8592,8943,3653,7673,1413,372
Net Income
-894.8-87.62,2852,4972,5942,707
Earnings Per Share
-1.67-0.164.104.314.314.42
EPS Growth
---4.87%0%-2.49%16.93%

Revenue by Segment
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 May '26 May '25 May '24 May '23 May '22
US Meals & Baking Solutions
4,2034,2064,2394,3244,4264,024
US Morning Foods
--3,4403,5623,6203,371
Canada
--871.91,0481,003985.9
US Snacks
3,1643,2133,3563,5393,6113,191
International
3,0783,0442,7982,7472,7703,316
Pet
2,6162,6132,4712,3762,4732,259
North America Foodservice
2,1762,1702,3012,2592,1921,846
Revenue (Total)
18,29718,42519,48719,85720,09418,993

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 May '26 May '25 May '24 May '23 May '22
Cash & Investments
433.1453.8363.9418702.7819.2
Total Debt
13,61613,94015,29713,31512,06511,975
Net Cash (Debt)
-13,183-13,487-14,933-12,897-11,362-11,156
Net Cash Growth
------
Net Cash Per Share
-24.56-25.08-26.79-22.26-18.90-18.21

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 May '26 May '25 May '24 May '23 May '22
Operating Cash Flow
2,0672,1662,9183,3032,7793,316
Capital Expenditures
-520.9-539.9-625.3-774.1-689.5-568.7
Free Cash Flow
1,5461,6262,2932,5292,0892,747
Free Cash Flow Growth
-26.25%-29.07%-9.32%21.03%-23.96%12.03%

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 May '26 May '25 May '24 May '23 May '22
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%

Dividends
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '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
0.83%1.67%1.70%9.26%5.88%0.99%
Dividend Yield
7.09%7.22%4.45%3.42%2.56%2.90%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 May '26 May '25 May '24 May '23 May '22
PE Ratio
--12.7915.4419.0615.55
Forward PE
11.0910.0613.8814.9019.0617.71
P/FCF Ratio
11.8911.1012.7515.2523.6715.32
PS Ratio
1.000.981.501.942.462.22