General Mills, Inc. (GIS)
NYSE: GIS · Real-Time Price · USD
35.51
-0.95 (-2.61%)
At close: Nov 6, 2026, 4:00 PM EST
35.69
+0.18 (0.51%)
After-hours: Nov 6, 2026, 7:56 PM EST
General Mills Financials Overview
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Fiscal Quarter | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 30, 2026 | May '26 May 31, 2026 | Feb '26 Feb 22, 2026 | Nov '25 Nov 23, 2025 | Aug '25 Aug 24, 2025 | May '25 May 25, 2025 | Feb '25 Feb 23, 2025 | Nov '24 Nov 24, 2024 | Aug '24 Aug 25, 2024 | May '24 May 26, 2024 | Feb '24 Feb 25, 2024 | Nov '23 Nov 26, 2023 | Aug '23 Aug 27, 2023 | May '23 May 28, 2023 | Feb '23 Feb 26, 2023 | Nov '22 Nov 27, 2022 | Aug '22 Aug 28, 2022 | May '22 May 29, 2022 | Feb '22 Feb 27, 2022 | Nov '21 Nov 28, 2021 |
Revenue Revenue Growth | 4,390 | 4,610 | 4,437 | 4,861 | 4,518 | 4,556 | 4,842 | 5,240 | 4,848 | 4,714 | 5,099 | 5,139 | 4,905 | 5,030 | 5,126 | 5,221 | 4,718 | 4,891 | 4,538 | 5,024 |
Revenue Growth | -2.83% | 1.17% | -8.37% | -7.24% | -6.82% | -3.35% | -5.04% | 1.96% | -1.15% | -6.28% | -0.52% | -1.56% | 3.97% | 2.84% | 12.96% | 3.91% | 3.91% | 8.13% | 0.39% | 6.45% |
Gross Profit Gross Profit Growth | 1,491 | 1,610 | 1,375 | 1,696 | 1,535 | 1,483 | 1,639 | 1,931 | 1,690 | 1,689 | 1,708 | 1,775 | 1,780 | 1,734 | 1,666 | 1,706 | 1,448 | 1,773 | 1,404 | 1,631 |
Operating Income Operating Income Growth | 669.1 | 743.1 | 577.7 | 868.8 | 704.8 | 615.1 | 808.8 | 1,093 | 848.4 | 925.3 | 935.7 | 964.1 | 957.6 | 890.3 | 740.9 | 835.9 | 678.7 | 1,015 | 679.4 | 830.1 |
Net Income Net Income Growth | 397 | -2,008 | 303.1 | 413 | 1,204 | 283.5 | 625.6 | 795.7 | 579.9 | 557.5 | 670.1 | 595.5 | 673.5 | 614.9 | 553.1 | 605.9 | 820 | 822.8 | 660.3 | 597.2 |
Earnings Per Share EPS Growth | 0.74 | -3.74 | 0.56 | 0.77 | 2.22 | 0.52 | 1.12 | 1.42 | 1.03 | 0.98 | 1.17 | 1.02 | 1.14 | 1.03 | 0.92 | 1.01 | 1.35 | 1.35 | 1.08 | 0.97 |
EPS Growth | -66.72% | - | -50.00% | -45.78% | 115.53% | -47.13% | -4.27% | 39.22% | -9.65% | -4.99% | 27.17% | 0.99% | -15.56% | -23.74% | -14.82% | 4.12% | 32.35% | 98.73% | 12.50% | -12.61% |
Fiscal Quarter | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 30, 2026 | May '26 May 31, 2026 | Feb '26 Feb 22, 2026 | Nov '25 Nov 23, 2025 | Aug '25 Aug 24, 2025 | May '25 May 25, 2025 | Feb '25 Feb 23, 2025 | Nov '24 Nov 24, 2024 | Aug '24 Aug 25, 2024 | May '24 May 26, 2024 | Feb '24 Feb 25, 2024 | Nov '23 Nov 26, 2023 | Aug '23 Aug 27, 2023 | May '23 May 28, 2023 | Feb '23 Feb 26, 2023 | Nov '22 Nov 27, 2022 | Aug '22 Aug 28, 2022 | May '22 May 29, 2022 | Feb '22 Feb 27, 2022 | Nov '21 Nov 28, 2021 |
US Meals & Baking Solutions US Meals & Baking Solutions Growth | 918.4 | 879.8 | 1,092 | 1,313 | 921.4 | 834.3 | 1,130 | 1,328 | 946.3 | 870.6 | 1,169 | 1,343 | 941.9 | 970.1 | 1,185 | 1,322 | 949.2 | 991.2 | 968 | 1,203 |
Big G Cereal & Canada Big G Cereal & Canada Growth | 744.4 | 763.6 | 743.4 | 779.5 | 866.9 | 940.8 | 1,061 | 1,151 | 1,160 | 1,104 | 1,204 | 1,125 | 1,177 | 1,149 | 1,163 | 1,159 | 1,152 | 1,105 | 1,099 | 1,084 |
US Snacks US Snacks Growth | 789 | 823.2 | 761.2 | 791 | 837.2 | 784.7 | 818 | 843.1 | 910.5 | 878.9 | 869.2 | 836.3 | 954.5 | 947.4 | 883.5 | 892.9 | 887.2 | 909.1 | 745 | 757.2 |
International International Growth | 794.3 | 858.4 | 696.3 | 728.9 | 760.2 | 738.9 | 651.3 | 690.6 | 717 | 667.5 | 680.1 | 683.1 | 715.8 | 744.7 | 700.6 | 671.7 | 652.5 | 749.7 | 721 | 914.4 |
Pet Pet Growth | 612.8 | 702.4 | 640.5 | 660.4 | 610 | 675.2 | 623.7 | 595.8 | 576.1 | 602.1 | 624.5 | 569.3 | 579.9 | 655 | 645.5 | 592.9 | 579.9 | 610.3 | 567.7 | 593.4 |
North America Foodservice North America Foodservice Growth | 523.1 | 574.6 | 496.4 | 581.8 | 516.7 | 579.4 | 555.3 | 630 | 536.2 | 589 | 551.7 | 582 | 536 | 564.3 | 547.8 | 583 | 496.4 | 526.3 | 437.1 | 471.6 |
Revenue (Total) Revenue (Total) Growth | 4,390 | 4,610 | 4,437 | 4,861 | 4,518 | 4,556 | 4,842 | 5,240 | 4,848 | 4,714 | 5,099 | 5,139 | 4,905 | 5,030 | 5,126 | 5,221 | 4,718 | 4,891 | 4,538 | 5,024 |
Fiscal Quarter | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 30, 2026 | May '26 May 31, 2026 | Feb '26 Feb 22, 2026 | Nov '25 Nov 23, 2025 | Aug '25 Aug 24, 2025 | May '25 May 25, 2025 | Feb '25 Feb 23, 2025 | Nov '24 Nov 24, 2024 | Aug '24 Aug 25, 2024 | May '24 May 26, 2024 | Feb '24 Feb 25, 2024 | Nov '23 Nov 26, 2023 | Aug '23 Aug 27, 2023 | May '23 May 28, 2023 | Feb '23 Feb 26, 2023 | Nov '22 Nov 27, 2022 | Aug '22 Aug 28, 2022 | May '22 May 29, 2022 | Feb '22 Feb 27, 2022 | Nov '21 Nov 28, 2021 |
Cash & Investments Cash & Investments Growth | 433.1 | 453.8 | 785.5 | 683.4 | 952.9 | 363.9 | 521.3 | 2,293 | 468.1 | 418 | 588.6 | 593.8 | 490.9 | 702.7 | 618.7 | 644.1 | 594.4 | 819.2 | 844.4 | 1,021 |
Total Debt Total Debt Growth | 13,616 | 13,940 | 13,968 | 13,735 | 14,407 | 15,297 | 14,187 | 14,522 | 13,320 | 13,315 | 12,514 | 12,651 | 12,282 | 12,065 | 11,587 | 11,740 | 11,562 | 11,975 | 12,270 | 12,672 |
Net Cash (Debt) Net Cash Growth | -13,183 | -13,487 | -13,182 | -13,051 | -13,454 | -14,933 | -13,666 | -12,229 | -12,852 | -12,897 | -11,925 | -12,057 | -11,792 | -11,362 | -10,969 | -11,096 | -10,968 | -11,156 | -11,425 | -11,651 |
Net Cash Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -24.51 | -25.13 | -24.53 | -24.29 | -24.80 | -27.13 | -24.62 | -21.82 | -22.80 | -22.61 | -20.82 | -20.67 | -19.94 | -19.01 | -18.31 | -18.43 | -18.10 | -18.27 | -18.66 | -19.01 |
Fiscal Quarter | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 30, 2026 | May '26 May 31, 2026 | Feb '26 Feb 22, 2026 | Nov '25 Nov 23, 2025 | Aug '25 Aug 24, 2025 | May '25 May 25, 2025 | Feb '25 Feb 23, 2025 | Nov '24 Nov 24, 2024 | Aug '24 Aug 25, 2024 | May '24 May 26, 2024 | Feb '24 Feb 25, 2024 | Nov '23 Nov 26, 2023 | Aug '23 Aug 27, 2023 | May '23 May 28, 2023 | Feb '23 Feb 26, 2023 | Nov '22 Nov 27, 2022 | Aug '22 Aug 28, 2022 | May '22 May 29, 2022 | Feb '22 Feb 27, 2022 | Nov '21 Nov 28, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 297.8 | 552 | 397.9 | 819.3 | 397 | 611.6 | 531.9 | 1,151 | 624.2 | 863.7 | 943.1 | 1,118 | 378.1 | 751.6 | 826.3 | 811.9 | 388.8 | 1,088 | 730.3 | 1,128 |
Capital Expenditures CapEx Growth | -90.5 | -184.4 | -102.4 | -143.6 | -109.5 | -220.2 | -103.9 | -160.9 | -140.3 | -288.5 | -191.7 | -152.2 | -141.7 | -338.2 | -124.6 | -135.8 | -90.9 | -218.1 | -126.3 | -120.3 |
Free Cash Flow Free Cash Flow Growth | 207.3 | 367.6 | 295.5 | 675.7 | 287.5 | 391.4 | 428 | 989.6 | 483.9 | 575.2 | 751.4 | 965.5 | 236.4 | 413.4 | 701.7 | 676.1 | 297.9 | 869.9 | 604 | 1,008 |
Free Cash Flow Growth | -27.90% | -6.08% | -30.96% | -31.72% | -40.59% | -31.95% | -43.04% | 2.50% | 104.70% | 39.14% | 7.08% | 42.80% | -20.64% | -52.48% | 16.18% | -32.91% | 12.08% | 47.22% | -8.61% | 37.29% |
Fiscal Quarter | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 30, 2026 | May '26 May 31, 2026 | Feb '26 Feb 22, 2026 | Nov '25 Nov 23, 2025 | Aug '25 Aug 24, 2025 | May '25 May 25, 2025 | Feb '25 Feb 23, 2025 | Nov '24 Nov 24, 2024 | Aug '24 Aug 25, 2024 | May '24 May 26, 2024 | Feb '24 Feb 25, 2024 | Nov '23 Nov 26, 2023 | Aug '23 Aug 27, 2023 | May '23 May 28, 2023 | Feb '23 Feb 26, 2023 | Nov '22 Nov 27, 2022 | Aug '22 Aug 28, 2022 | May '22 May 29, 2022 | Feb '22 Feb 27, 2022 | Nov '21 Nov 28, 2021 |
Gross Margin | 33.96% | 34.92% | 31.00% | 34.88% | 33.98% | 32.54% | 33.85% | 36.86% | 34.85% | 35.84% | 33.50% | 34.53% | 36.29% | 34.46% | 32.49% | 32.67% | 30.70% | 36.25% | 30.93% | 32.47% |
Operating Margin | 15.24% | 16.12% | 13.02% | 17.87% | 15.60% | 13.50% | 16.70% | 20.86% | 17.50% | 19.63% | 18.35% | 18.76% | 19.52% | 17.70% | 14.45% | 16.01% | 14.39% | 20.76% | 14.97% | 16.52% |
Pretax Margin | 11.87% | -48.80% | 9.14% | 11.48% | 35.75% | 8.14% | 16.18% | 19.03% | 15.28% | 14.76% | 16.19% | 14.37% | 17.40% | 15.13% | 13.00% | 14.47% | 22.03% | 19.63% | 17.32% | 15.29% |
Profit Margin | 9.04% | -43.56% | 6.83% | 8.50% | 26.66% | 6.22% | 12.92% | 15.19% | 11.96% | 11.83% | 13.14% | 11.59% | 13.73% | 12.22% | 10.79% | 11.61% | 17.38% | 16.82% | 14.55% | 11.89% |
FCF Margin | 4.72% | 7.98% | 6.66% | 13.90% | 6.36% | 8.59% | 8.84% | 18.88% | 9.98% | 12.20% | 14.74% | 18.79% | 4.82% | 8.22% | 13.69% | 12.95% | 6.31% | 17.79% | 13.31% | 20.06% |
Fiscal Quarter | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 30, 2026 | May '26 May 31, 2026 | Feb '26 Feb 22, 2026 | Nov '25 Nov 23, 2025 | Aug '25 Aug 24, 2025 | May '25 May 25, 2025 | Feb '25 Feb 23, 2025 | Nov '24 Nov 24, 2024 | Aug '24 Aug 25, 2024 | May '24 May 26, 2024 | Feb '24 Feb 25, 2024 | Nov '23 Nov 26, 2023 | Aug '23 Aug 27, 2023 | May '23 May 28, 2023 | Feb '23 Feb 26, 2023 | Nov '22 Nov 27, 2022 | Aug '22 Aug 28, 2022 | May '22 May 29, 2022 | Feb '22 Feb 27, 2022 | Nov '21 Nov 28, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.610 | 0.610 | 0.610 | 0.610 | 0.610 | 0.600 | 0.600 | 0.600 | 0.600 | 0.590 | 0.590 | 0.590 | 0.590 | 0.540 | 0.540 | 0.540 | 0.540 | 0.510 | 0.510 | 0.510 |
Dividend Per Share Growth | 0% | 1.67% | 1.67% | 1.67% | 1.67% | 1.70% | 1.70% | 1.70% | 1.70% | 9.26% | 9.26% | 9.26% | 9.26% | 5.88% | 5.88% | 5.88% | 5.88% | 0% | 0% | 0% |
Dividend Yield | 5.87% | 7.22% | 5.45% | 5.01% | 4.80% | 4.45% | 3.89% | 3.64% | 3.34% | 3.42% | 3.52% | 3.39% | 3.23% | 2.56% | 2.64% | 2.52% | 2.71% | 2.90% | 3.00% | 3.24% |
Fiscal Quarter | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 30, 2026 | May '26 May 31, 2026 | Feb '26 Feb 22, 2026 | Nov '25 Nov 23, 2025 | Aug '25 Aug 24, 2025 | May '25 May 25, 2025 | Feb '25 Feb 23, 2025 | Nov '24 Nov 24, 2024 | Aug '24 Aug 25, 2024 | May '24 May 26, 2024 | Feb '24 Feb 25, 2024 | Nov '23 Nov 26, 2023 | Aug '23 Aug 27, 2023 | May '23 May 28, 2023 | Feb '23 Feb 26, 2023 | Nov '22 Nov 27, 2022 | Aug '22 Aug 28, 2022 | May '22 May 29, 2022 | Feb '22 Feb 27, 2022 | Nov '21 Nov 28, 2021 |
PE Ratio | - | - | 10.80 | 10.21 | 9.22 | 12.79 | 13.17 | 13.86 | 16.41 | 15.44 | 14.52 | 15.55 | 16.24 | 19.06 | 16.97 | 16.93 | 15.68 | 15.55 | 17.82 | 17.00 |
Forward PE | 13.50 | 10.06 | 12.77 | 13.12 | 13.75 | 13.88 | 14.15 | 14.28 | 15.76 | 14.90 | 14.39 | 14.33 | 15.20 | 19.06 | 18.94 | 20.05 | 19.08 | 17.71 | 17.84 | 16.58 |
P/FCF Ratio | 14.37 | 11.10 | 14.43 | 14.46 | 12.80 | 12.75 | 13.60 | 12.89 | 14.20 | 15.25 | 15.67 | 16.35 | 19.60 | 23.67 | 18.68 | 20.12 | 16.36 | 15.32 | 16.61 | 15.05 |
PS Ratio | 1.21 | 0.98 | 1.30 | 1.37 | 1.40 | 1.50 | 1.72 | 1.81 | 1.99 | 1.94 | 1.84 | 1.88 | 1.96 | 2.46 | 2.38 | 2.54 | 2.37 | 2.22 | 2.20 | 2.04 |