GISNYSEGrain Mill ProductsFiscal year ends May 30

GENERAL MILLS INC

Financials through Q1 FY2027, quarter ended Aug 30, 2026Last filing: 10-Q on Sep 23, 2026

$32.57−0.56 (-1.69%)

Close on Oct 19, 2026

Market cap: $17.52B
P/E (TTM): –
Dividend yield: 7.49%

GENERAL MILLS INC income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2026 2026-05-31	FY 2025 2025-05-25	FY 2024 2024-05-26	FY 2023 2023-05-28	FY 2022 2022-05-29	FY 2021 2021-05-30	FY 2020 2020-05-31	FY 2019 2019-05-26	FY 2018 2018-05-27	FY 2017 2017-05-28	FY 2016 2016-05-29	FY 2015 2015-05-31	FY 2014 2014-05-25	FY 2013 2013-05-26	FY 2012 2012-05-27	FY 2011 2011-05-29	FY 2010 2010-05-30	FY 2009 2009-05-31	FY 2008 2008-05-25
Revenue	18,425	19,487	19,857	20,094	2,134	2,189	2,046	2,044	15,740	15,620	16,563	17,630	17,910	17,774	16,658	14,880	14,636	14,556	13,652
Cost of Revenue	12,229	12,754	12,925	13,548	12,591	11,679	11,497	11,108	10,305	10,052	10,734	11,681	11,540	11,350	10,613	8,927	8,835	9,381	8,778
Gross Profit	6,196	6,733	6,932	6,546	-10,456	-9,490	-9,451	-9,065	5,436	5,568	5,830	5,949	6,370	6,424	6,045	5,954	5,800	5,175	4,874
Research & Development	256	257	258	258	243	239	224	222	219	218	222	229	244	238	245	235	218	208	–
Selling, General & Admin	3,389	3,446	3,259	3,500	3,147	3,080	3,152	2,936	2,850	2,889	3,119	3,328	3,474	3,552	3,381	3,192	3,163	2,893	2,624
Advertising Expenses	874	848	825	810	690	736	692	602	576	624	754	823	870	895	914	844	909	732	–
Operating Income	886	3,305	3,432	3,434	3,476	3,145	2,954	2,516	2,420	2,492	2,707	2,077	2,957	2,852	2,562	2,775	2,606	2,325	2,229
Interest Expense	–	524	479	382	380	420	467	522	374	295	304	315	302	317	352	346	402	383	400
Interest & Investment Income	31	25	19	14	3.80	7.40	6.00	5.60	12	7.00	8.10	13	16	13	9.90	7.40	6.80	22	–
Income from Equity Investments	-77	58	85	81	112	118	91	72	85	85	88	84	90	99	88	96	102	92	111
Merger & Restructuring Charges	2,898	74	224	24	-117	151	44	285	180	222	230	344	3.60	20	-82	0	23	31	-1.70
Asset Impairment Charges	1,750	0	117	–	–	–	–	–	–	63	32	55	–	–	0	–	–	–	–
Gain (Loss) on Investments	–	–	–	0	0	0	4.00	–	–	–	–	–	–	–	–	–	–	–	–
Gain (Loss) on Sale of Assets	1,049	96	0	445	194	-54	0	-30	0	-6.50	148	0	66	–	–	–	–	–	–
Pretax Income	406	2,835	3,028	3,141	3,210	2,857	2,600	2,082	2,136	2,271	2,404	1,762	2,655	2,535	2,211	2,428	2,205	1,942	1,830
Income Tax Expense	414	574	595	612	586	629	481	368	57	655	755	587	883	741	710	721	771	720	622
Net Income incl. Noncontrolling Interests	-85	2,319	2,519	2,610	2,735	2,346	2,211	1,786	2,163	1,701	1,737	1,259	1,861	–	1,574	1,804	1,535	1,314	1,318
Minority Interest in Earnings	2.30	24	22	16	28	6.20	30	34	32	44	39	38	37	8.00	6.80	5.20	4.50	9.30	23
Net Income	-88	2,295	2,497	2,594	2,707	2,340	2,181	1,753	2,131	1,658	1,697	1,221	1,824	1,855	1,567	1,798	1,531	1,304	1,295
EPS (Basic)(per share)	-0.16	4.12	4.34	4.36	4.46	3.81	3.59	2.92	3.69	2.82	2.83	2.02	2.90	2.86	2.42	2.80	2.32	1.96	1.93
EPS (Diluted)(per share)	-0.16	4.10	4.31	4.31	4.42	3.78	3.56	2.90	3.64	2.77	2.77	1.97	2.83	2.79	2.35	2.70	2.24	1.90	1.85
Shares Outstanding (Basic, Weighted)(shares)	538	555	576	595	608	614	608	600	577	587	599	603	629	649	648	643	660	664	–
Shares Outstanding (Diluted, Weighted)(shares)	538	558	580	601	613	619	613	605	586	598	612	619	646	666	667	665	683	687	–
Dividend per Share(per share)	2.44	2.40	2.36	2.16	2.04	2.02	1.96	1.96	1.96	1.92	1.78	1.67	1.55	1.32	1.22	1.12	0.96	0.86	0.78
EBITDA	1,441	3,844	3,984	3,980	4,046	3,746	3,549	3,136	3,039	3,096	3,316	2,666	3,543	3,440	3,104	3,247	3,063	2,779	2,688

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Aug 30, 2026

Profitability, TTM

Gross margin: 33.6%
Operating margin: -1.1%
Net margin: -4.9%
Return on equity, FY2026: -1.1%

Financial strength

Current ratio: 0.70
Debt to equity: 1.83
Debt to assets: 45.0%
Cash to current liabilities: 6.2%

Valuation

P/E ratio: –
Price to sales: 0.96
Price to book: 2.35
Dividend yield: 7.49%