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StockUnited StatesNYSE

GIS

General Mills, Inc.

Consumer Defensive · Packaged Foods

37.09USD

-0.6000 (-1.59%)

DescriptionHistoricalFinancialsRelative ValueResearchNewsDiscussionOptionsPrice Chart ↗Fundamental Chart ↗
ProfileRatiosRevenue & EPS
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Fiscal Year End05/2026
Last Quarter End05/2026 Q4
Current/T12M(USD)
1)

Issue Data

Last PxUSD / 37.09
P/E—
Dvd Ind Yld6.4%
P/B2.73
P/S1.1
Curr EV/T12M EBITDA16.3
Mkt Cap (USD)20.2B
Curr EV (USD)23.4B
2)

Per Share Data

EPS T12M-0.18
DPS2.45
Bk Val Per Sh10.35
Rev/Sh34.27
Cash/Sh0.67
Curr Shares Out534.6M
FCF/Sh3.02
3)

Cash Flow Analysis

P/CF9.3
Curr P/FCF12.4
CF/NI-24.7
Dvd P/O-1501.5%
Cash Gen/Cash Reqd1.2
Csh Dvd Cov1.6
CFO/Sales11.8%
Eff Interest Rate3.8%
4)

Growth Potential

Dil EPS 1Y Gr-103.9%
Cap 1Y Gr-11.0%
BPS 1Y Gr-17.0%
R&D To Sales1.4%
Retention Rate1601.5%
Rev 1Y Gr-5.4%
FCF 1Y Gr-29.1%
Assets 1Y Gr-9.2%
5)

Profitability

EBITDA1.4B
EBIT0.9B
Operating Margin4.8%
Pretax Margin2.2%
Net Margin-0.5%
ROA-0.3%
ROE-1.1%
ROC—
Asset Turnover0.58
6)

Structure

Current Ratio0.68
Quick Ratio0.35
Debt/Assets44.9%
Debt/Com Eq182.8%
Net Debt/EBITDA9.03
Tot Debt/Capital64.6%
Gross Margin33.6%
EBIT/Int Exp1.7

Returns and turnover use the AVERAGE balance over the year, not the closing snapshot. Growth rates compare the two most recent fiscal years.