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 statistics
Financials through Aug 30, 2026, price as of Oct 19, 2026, median of Grain Mill Products companies for comparison
Valuation
| Measure | General Mills | Industry median |
|---|---|---|
| Market Cap | $17.41B | $731.48M |
| Enterprise Value | $30.61B | $817.09M |
| PS Ratio | 0.95 | 1.06 |
| PB Ratio | 2.34 | 2.14 |
| P/FCF Ratio | 11.26 | 16.25 |
| P/OCF Ratio | 8.43 | 10.54 |
Enterprise value
| Measure | General Mills | Industry median |
|---|---|---|
| EV / Sales | 1.67 | 1.35 |
| EV / EBITDA | 87.48 | 14.01 |
| EV / FCF | 19.80 | 19.41 |
Income (trailing twelve months)
| Measure | General Mills | Industry median |
|---|---|---|
| Revenue | $18.30B | $845.09M |
| Gross Profit | $6.15B | $219.45M |
| Operating Income | -$206.40M | $223.44K |
| Pretax Income | -$700.60M | $8.33M |
| Net Income | -$894.80M | $987.94K |
| EBITDA | $349.90M | $8.08M |
| EPS (Diluted) | -$1.66 | $0.04 |
Margins
| Measure | General Mills | Industry median |
|---|---|---|
| Gross Margin | 33.6% | 28.8% |
| Operating Margin | -1.13% | 2.97% |
| Pretax Margin | -3.83% | 3.04% |
| Profit Margin | -4.89% | 1.49% |
| EBITDA Margin | 1.91% | 5.35% |
| FCF Margin | 8.45% | 5.86% |
Returns
| Measure | General Mills | Industry median |
|---|---|---|
| Return on Equity (ROE) | -10.6% | 3.93% |
| Return on Assets (ROA) | -2.83% | 1.11% |
| Return on Invested Capital (ROIC) | -0.75% | 3.74% |
| Return on Capital Employed (ROCE) | -0.88% | 4.80% |
Growth
| Measure | General Mills | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -4.49% | 3.56% |
| Net Income Growth (YoY) | -130.6% | -6.59% |
| EPS Growth (YoY) | -131.4% | -12.0% |
| FCF Growth (YoY) | -26.3% | -2.15% |
| Revenue Growth (3Y CAGR) | -2.85% | 1.93% |
| Revenue Growth (5Y CAGR) | 53.1% | 6.43% |
Balance sheet
| Measure | General Mills | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $433.10M | $42.94M |
| Total Debt | $13.62B | $820.00M |
| Net Cash (Debt) | -$13.18B | -$745.27K |
| Net Cash Per Share | -$24.65 | -$0.05 |
| Equity (Book Value) | $7.45B | $155.04M |
| Book Value Per Share | $13.93 | $5.52 |
| Tangible Book Value | -$13.37B | $22.45M |
| Working Capital | -$2.06B | $22.95M |
Financial position
| Measure | General Mills | Industry median |
|---|---|---|
| Current Ratio | 0.70 | 1.41 |
| Quick Ratio | 0.32 | 0.53 |
| Debt / Equity | 1.83 | 0.72 |
| Debt / EBITDA | 38.91 | 3.40 |
| Debt / FCF | 8.81 | 4.97 |
| Net Debt / EBITDA | 37.68 | 2.98 |
Cash flow (trailing twelve months)
| Measure | General Mills | Industry median |
|---|---|---|
| Operating Cash Flow | $2.07B | $18.98M |
| Capital Expenditures | -$520.90M | -$69.69M |
| Free Cash Flow | $1.55B | $105.71M |
| FCF Per Share | $2.89 | $1.41 |
Efficiency
| Measure | General Mills | Industry median |
|---|---|---|
| Asset Turnover | 0.58 | 0.91 |
| Inventory Turnover | 5.76 | 5.36 |
| Revenue Per Employee | $554.44K | $663.28K |
| Profits Per Employee | -$27.12K | $8.31K |
| Employee Count | 33,000 | 634 |
Dividends and yields
| Measure | General Mills | Industry median |
|---|---|---|
| Earnings Yield | -5.14% | 1.03% |
| FCF Yield | 8.88% | 4.59% |
| Dividend Yield | 7.49% | 3.77% |
| Buyback Yield | 0.00% | 0.54% |
| Shareholder Yield | 7.49% | 3.46% |
| Dividend Per Share | $2.44 | $1.56 |
| Dividend Growth (YoY) | 1.67% | 2.92% |
| Years of Dividend Growth | 6 | 4 |
| FCF Payout Ratio | 85.0% | 59.5% |
Shares
| Measure | General Mills | Industry median |
|---|---|---|
| Shares Outstanding | 534,687,000 | 76,208,500 |
| Shares Change (YoY) | -2.84% | 0.47% |
| Float | 532,139,000 | 55,899,400 |
| Shares Held by Insiders | 0.48% | 10.2% |
| Shares Held by Institutions | 87.8% | 61.5% |
Taxes
| Measure | General Mills | Industry median |
|---|---|---|
| Income Tax | $126.20M | $8.20M |
Scores
| Measure | General Mills | Industry median |
|---|---|---|
| Altman Z-Score | 1.91 | 1.69 |
| Piotroski F-Score | 4 | 4 |
| Beneish M-Score | -2.92 | -2.62 |
Calculated by StockData from General Mills's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.