Company Financials

General Mills, Inc. Financials

United States dollar

business General Mills, Inc. Company Profile

Main Stock Listing

NYSE: GIS

Market Capitalization $24.40 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 10.00
Forward PE 12.43
Price to Sales TTM $1.32
Price to Book MRQ $2.66
Enterprise to Revenue 2.02
Enterprise to EBITDA 10.69

Financial Reports as of Nov. 30, 2025

Financials

Fiscal Year Ends 2025-05-25
Most Recent Quarter 2025-11-30
Profit Margin 13.51%
Operating Margin 17.87%
Return on Assets TTM 5.68%
Return on Equity TTM 27.17%

Income Statement

Revenue TTM $18,776,700,928
Revenue per Share TTM $34.48
Quarterly Revenue Growth -7.20%
Gross Profit TTM $6,352,099,840
EBITDA $3,905,200,000
Net Income to Common TTM $2,526,299,904
Diluted EPS TTM $4.65
Quarterly Earnings Growth YoY -48.10%

Balance Sheet

Total Cash MRQ $683,400,000
Total Cash per Share MRQ $1.28
Total Debt MRQ $
Total Debt to Equity MRQ 147.23
Current Ratio MRQ 0.66
Book Value per Share MRQ $17.46

Cash Flow

Operating Cash Flow TTM $2,359,800,064
Levered Free Cash Flow TTM $2,478,249,984

GIS Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 533,613,328
Float Shares 531,330,365
Avg 10 Volume 7,519,550
Avg 30 Volume None
Shares Short 29,693,310
Short Ratio 4.82
Short % of Shares 7.25%
% Held by Insiders 0.30%
% Held by Institutions 86.20%

Stock Price Summary

Beta -0.08
Fifty Two Week Low $45.15
Fifty Two Week High $67.35
Fifty Two Week Change -34.51%
Day 50 MA $47.08
Day 200 MA $51.38

Dividends and Splits

Forward Annual Dividend Rate $2.44
Forward Annual Dividend Yield 5.34%
Trailing Annual Dividend Rate $2.42
Trailing Annual Dividend Yield 5.29%
Payout Ratio 52.04%
Dividend Date 2026-02-02
Ex Dividend Date 2026-01-09
Last Split Factor
Last Split Date 2010-06-09