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General Mills Inc. (GIS)

General Mills makes branded packaged food, and pet food. The filing describes it as a leading global manufacturer and marketer of branded consumer foods, with more than 100 brands sold in 100 countries across six continents, and says the company has been making food for 160 years. Two joint ventures, each half owned, sell in about 120 countries between them. The business runs as four operating segments: North America Retail, International, North America Pet and North America Foodservice.

General Mills Inc.

General Mills makes branded packaged food, and pet food. The filing describes it as a leading global manufacturer and marketer of branded consumer foods, with more than 100 brands sold in 100 countries across six continents, and says the company has been making food for 160 years. Two joint ventures, each half owned, sell in about 120 countries between them. The business runs as four operating segments: North America Retail, International, North America Pet and North America Foodservice.

What it sells

The categories the filing names are snacks, covering grain, fruit and savoury snacks, nutrition bars and frozen hot snacks; ready-to-eat cereal; convenient meals, meaning meal kits, ethnic meals, pizza, soup, side dish mixes, frozen breakfast and frozen entrees; wholesome natural pet food; refrigerated and frozen dough; baking mixes and ingredients; and super-premium ice cream. The trademarks it lists as important include Annie's, Betty Crocker, Bisquick, Blue Buffalo, Cheerios, Chex, Cinnamon Toast Crunch, Fiber One, Gold Medal, Häagen-Dazs, Lucky Charms, Nature Valley, Old El Paso, Pillsbury, Progresso, Totino's, Trix, Wheaties and Yoki. Some products carry trademarks licensed in from others, Reese's Puffs for cereal and Green Giant for vegetables in certain countries among them. The Pillsbury brand and the Pillsbury Doughboy are themselves licensed out, exclusively and royalty-free, to a third party in the shelf-stable baking categories in the United States.

The two ventures

Cereal Partners Worldwide is the joint venture with Nestlé, and it sells ready-to-eat cereal outside North America; the company's cereal trademarks are licensed to it and may be used with the Nestlé name, while Nestlé licenses in the Nestlé and Uncle Toby's marks. Häagen-Dazs Japan sells super-premium ice cream in Japan. The Häagen-Dazs trademark itself is licensed royalty-free and exclusively to Nestlé for ice cream and other frozen desserts in the United States and Canada, and separately to the Japanese venture.

The segments

In fiscal 2026 North America Retail was 57% of net sales and 68% of segment operating profit, down from 61% and 73% the year before. International was 17% of net sales and 6% of segment operating profit, up from 14% and 3%. North America Pet was 14% and 16%. North America Foodservice was 12% and 10%.

Who it sells to

Customers are grocery stores, mass merchandisers, membership stores, natural food chains, drug, dollar and discount chains, e-commerce retailers, foodservice distributors and operators, restaurants, convenience stores and pet specialty stores, reached mainly through the company's own sales force, with brokers and distributors for certain products and markets. Walmart and its affiliates were 22 percent of consolidated net sales in fiscal 2026 and 31 percent of North America Retail net sales; no other customer reached 10 percent. The filing describes the human and pet food categories as highly competitive, with competitors ranging from other manufacturers to retailers selling their own branded products, and states that competition turns on product innovation, quality, price, brand recognition and loyalty, marketing, promotion, convenient ordering and delivery, and the ability to read consumer preferences. In most categories the company competes with regional brands and with generic and private label products generally sold at lower prices.

Inputs and people

The principal raw materials are grains, specifically wheat, oats and corn, along with meat, vegetable oils, sugar, vegetables, fruits, nuts and other agricultural products, plus carton board, corrugated, plastic and metal packaging, operating supplies and energy. Most inputs for the domestic and Canadian operations come from suppliers in the United States, and elsewhere inputs not locally available in adequate supply may be imported. There were approximately 30,000 employees at 31 May 2026, about 15,000 in the United States and about 15,000 in markets outside it; roughly 12,000 of them work in production and roughly 18,000 do not.

From General Mills' annual report on Form 10-K for the year ended 31 May 2026. The filing

Compare with another name What $10,000 in General Mills became

Latest results

Latest quarterQ1 FY2027ended 30 August 2026 · 10-Q filed 23 September 2026
Revenue
$4.4 billion
-2.8% on the year · -4.8% on the quarter
Q2 FY2025Q1 FY2027
Net income
$397 million
-67.0% on the year
Q2 FY2025Q1 FY2027
Diluted EPS
$0.74
-66.7% on the year
Q2 FY2025Q1 FY2027

this quarterthe same quarter a year earlierHover a bar for its figure.

Read the Q1 FY2027 results →the 10-Q on EDGAR ↗
Last full yearFY2026ended 31 May 2026 · 10-K filed 1 July 2026
Revenue
$18.4 billion
-5.4% on the year
FY2019FY2026
Net income
-$88 million
FY2019FY2026
Diluted EPS
-$0.16
FY2019FY2026

this yearthe year beforeHover a bar for its figure.

The years before, in wordsGeneral Mills (GIS) reported revenue of $18.4 billion for fiscal 2026, the year ended 31 May 2026, down 5.4% on the year before. Net loss was $88 million and the diluted loss per share $0.16. Revenue was $19.5 billion in fiscal 2025, $19.9 billion in fiscal 2024, $20.1 billion in fiscal 2023 and $19.0 billion in fiscal 2022. Net income in the same years was $2.3 billion, $2.5 billion, $2.6 billion and $2.7 billion. Over the twelve months to 30 August 2026, General Mills reported revenue of $18.3 billion and net loss of $895 million. Revenue grew 0.3% a year, compounded, over the five years to fiscal 2026. General Mills declared $2.44 a share in dividends over the last four quarters and had 535 million shares outstanding at the latest filed count. At 30 August 2026 it carried $13.6 billion of debt and $433 million of cash. At the close of 6 November 2026 the market cap of General Mills was $19.0 billion.
Read the FY2026 results →the 10-K on EDGAR ↗

Ratios

From the filings

ROE-12.0%
ROCE-1.0%
Operating margin-1.1%
Net margin-4.9%
FCF margin8.5%
Interest cover-0.38x
Debt to equity1.83x
Cash conversionn/a
Share count, last 12 months0.2%
Sales CAGR, 3 years-2.9%
Profit CAGR, 3 yearsn/a
EPS, TTM-$1.66

At the close of 6 November 2026

Price$35.52
Market cap$19.0 billion
Stock P/En/a
Price to book2.5x
EV / EBITDA92.0x
Dividend yield6.9%
Market cap / sales1.0x
52-week high$49.01
52-week low$31.66
Price, 1 year-22.8%
Price CAGR, 3 years-18.3%
Price CAGR, 5 years-10.7%

29 ready-made ratios, from FCF yield to net debt to EBITDA, wait on the Formulas page, each with what it tells you. Browse and add them →

Worked from the filed figures; hover a name for the formula.
Read moreThe priced ones use the latest price, the last regular-hours trade on IEX. Debt to equity here stands on the borrowing lines of General Mills Inc.'s balance sheet, added together, finance leases inside them only where the company puts them there; operating leases are a separate line. Nothing here is a valuation or a view.
GISgreeksoup.ai
Daily prices to 6 November 2026, adjusted for splits; from 28 September 2026 each day's price is the last regular-hours trade on IEX.
Read moreData provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use. Day by day for the last three years; before that one point a week, carrying the week's last close and its average daily volume, so a volume bar means the same thing across the whole series; the bars sit under the price on their own scale, on the right. The moving averages need consecutive days and are drawn from the daily part. P/E is the close over the trailing four quarters' EPS as filed at each filing date, on the current share count; the dashed line is the median over the range shown. Sales and margin are quarterly revenue and the operating margin from the tables above. EV/EBITDA, price to book and market cap to sales use the latest filed balance sheet and share count at each date. Before the quarters on file begin, P/E, price to book and market cap to sales stand on each annual report from the day it was filed. Drawn in your browser; the range and overlay you pick are remembered here only.

Quarterly results

Q2 FY2022Q3 FY2022Q4 FY2022Q1 FY2023Q2 FY2023Q3 FY2023Q4 FY2023Q1 FY2024Q2 FY2024Q3 FY2024Q4 FY2024Q1 FY2025Q2 FY2025Q3 FY2025Q4 FY2025Q1 FY2026Q2 FY2026Q3 FY2026Q4 FY2026Q1 FY2027
Revenue5,0244,5384,8914,7185,2215,1265,0304,9055,1395,0994,7144,8485,2404,8424,5564,5184,8614,4374,6104,390
Cost of revenue3,3933,1343,1213,2703,5163,4613,3023,1343,3743,3923,0263,1593,3093,2033,0822,9853,1683,0703,0062,902
Gross profit1,6311,4041,7701,4481,7051,6651,7281,7701,7661,7071,6881,6891,9311,6391,4741,5331,6921,3671,6041,487
Gross margin32%31%36%31%33%32%34%36%34%33%36%35%37%34%32%34%35%31%35%34%
SG&A829751809791894947868839830791798855852844894845842813888832
Operating income8008151,0161,0868007308189308129117798321,0788915041,726728525-2,093634
Operating margin16%18%21%23%15%14%16%19%16%18%17%17%21%18%11%38%15%12%-45%14%
Interest expense92.786.510487.791.598.3105117118122123124125136140133126128152142
Pre-tax income7357569411,0207306547378307148086777229677693771,608618412-2,232502
Tax rate22%16%14%21%20%17%19%21%19%18%20%22%20%20%18%26%23%24%n/a24%
Net income5976608238206065536156745966705585807966262941,204413303-2,008397
Net margin12%15%17%17%12%11%12%14%12%13%12%12%15%13%6%27%8%7%-44%9%
Diluted EPS$0.97$1.08$1.35$1.35$1.01$0.92$1.03$1.14$1.02$1.17$0.98$1.03$1.42$1.12$0.53$2.22$0.78$0.56-$3.74$0.74
Operating cash flow1,1287301,0883898128267523781,1189438646241,150532612397819398552298
Capital expenditure12012621890.913612533814215219228814016110422011014410218490.5
Free cash flow1,008604870298676702413236966751575484990428391288676296368207
Buybacks2251763265014002512515008013004013003003023015000.10.20.00.0
Dividends paid311311310325323320320348342337335338338333330331328328328330
Shares outstanding603m602m597m594m590m587m585m581m568m565m558m555m551m548m542m533m534m534m534m535m
Filing10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q
Each quarter as filed, linked to its filing.
Read moreMoney is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and the share count are as they are. Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Cash flow lines filed year to date are the difference between two filings. Shares outstanding are at the period end where the balance sheet tags them, otherwise the count on the filing's cover page. A derived fourth-quarter EPS is left blank when a split in the year makes the arithmetic meaningless.

Income statement (profit and loss)

FY2008 †FY2009 †FY2010 †FY2011 †FY2012 †FY2013FY2014FY2015 †FY2016 †FY2017 †FY2018 †FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026TTM
Revenue13,54814,55614,63614,88016,65817,77417,91017,63016,56315,62015,74016,86517,62718,12718,99320,09419,85719,48718,42518,297
Cost of revenue8,7329,3818,8358,92710,61311,35011,54011,68110,73410,05210,30511,10811,49711,67912,59113,54812,92512,75412,22912,146
Gross profit4,8165,1755,8005,9546,0456,4246,3705,9495,8305,5685,4365,7576,1306,4486,4026,5466,9326,7336,1966,150
Gross margin35.5%35.6%39.6%40.0%36.3%36.1%35.6%33.7%35.2%35.6%34.5%34.1%34.8%35.6%33.7%32.6%34.9%34.6%33.6%33.6%
Research and developmentn/a208218235245238244229222218219222224239243258258257256n/a
Selling, general and administrative2,5662,8933,1633,1923,3813,5523,4743,3283,1192,8892,8502,9363,1523,0803,1473,5003,2593,4463,3883,376
Operating income2,2292,3252,6062,7742,5622,8522,9572,0772,7072,4922,4202,5162,9543,1453,4763,4343,4323,305886-206
Operating margin16.5%16.0%17.8%18.6%15.4%16.0%16.5%11.8%16.3%16.0%15.4%14.9%16.8%17.3%18.3%17.1%17.3%17.0%4.8%-1.1%
Interest expense400383402346352317302315304295374522466420380382479524539548
Pre-tax income1,8301,9422,2042,4282,2102,5352,6551,7622,4042,2712,1362,0822,6002,8573,2103,1403,0282,835406-701
Income tax62272077172171074188358775565557.3368480629586612594574414126
Effective tax rate34.0%37.1%35.0%29.7%32.1%29.2%33.3%33.3%31.4%28.8%2.7%17.7%18.5%22.0%18.3%19.5%19.6%20.2%102.2%n/a
Net income1,2951,3041,5301,7981,5671,8551,8241,2211,6971,6582,1311,7532,1812,3402,7072,5942,4972,295-87.6-895
Net margin9.6%9.0%10.5%12.1%9.4%10.4%10.2%6.9%10.2%10.6%13.5%10.4%12.4%12.9%14.3%12.9%12.6%11.8%-0.5%-4.9%
Diluted EPS$1.85$1.90$2.24$2.69$2.35$2.79$2.83$1.97$2.77$2.77$3.64$2.90$3.56$3.78$4.42$4.31$4.31$4.10-$0.16-$1.66
Filing8-K8-K8-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K
From each year's 10-K, linked; TTM is the last four quarters.
Read moreFree cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are. † The year as the company last restated it in a later filing; rest on a figure for the one first filed. EPS is as filed.

Revenue by segment FY2017 to FY2026

FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026Share
of the parts, latest year
North America Retailn/an/an/an/an/an/an/a12,47311,90710,57257.5%
Internationaln/an/an/an/a3,6573,3162,7702,7462,7983,04416.5%
North America Petn/an/an/an/an/an/a2,4732,3762,4712,61314.2%
North America Foodservicen/an/an/an/a1,4881,8462,1922,2592,3012,17011.8%
Asia and Latin America1,7281,7101,6531,526n/an/an/an/an/an/an/a
Canada9069308628979539861,002n/an/an/an/a
Convenience Stores and Foodservice1,8701,9301,9691,816n/an/an/an/an/an/an/a
Corporate and Othern/an/an/an/an/a0.0n/an/an/an/an/a
Europe and Australia1,8241,9851,8871,839n/an/an/an/an/an/an/a
Petn/a0.01,4311,6951,7322,259n/an/an/an/an/a
U.S. Meals & Baking Solutions3,8773,8663,8404,4084,0424,0244,426n/an/an/an/a
U.S. Morning Foods2,2522,2522,2552,4343,3143,3713,620n/an/an/an/a
U.S. Snacks2,0982,1402,0612,0922,9403,1913,611n/an/an/an/a
U.S. Yogurt & Other1,064927907919n/an/an/an/an/an/an/a
North America Retail FY2024 to FY2026International FY2021 to FY2026North America Pet FY2023 to FY2026North America Foodservice FY2021 to FY2026U.S. Meals & Baking Solutions FY2017 to FY2023U.S. Morning Foods FY2017 to FY2023U.S. Snacks FY2017 to FY2023Canada FY2017 to FY2023Pet FY2019 to FY2022Convenience Stores and Foodservice FY2017 to FY2020Europe and Australia FY2017 to FY2020Other
15.7FY201817.6FY202019.0FY202219.9FY202418.4FY2026

$ billion; hover a block for its figure and share; a part named with years is one the company split its revenue into only then

From the company's 10-Ks, in its own words (latest 10-K).
Read moreEach year's figures come from the most recent 10-K that includes that year. A year is shown only where the parts add up to the revenue above. Fiscal years are labelled by the year they end in.

Profit by segment FY2024 to FY2026

The operating profit each segment reports. Costs General Mills does not charge to a segment are left out, so the segments can add up to more than the company's own operating profit.

FY2024FY2025FY2026Margin
FY2026
North America Retail3,0802,7302,18920.7%
International12596.41896.2%
North America Pet48650149919.1%
North America Foodservice31635533315.3%
North America RetailInternationalNorth America PetNorth America Foodservice
4,007FY20243,683FY20253,210FY2026

$ million; the figure over a bar is all the segments together. Hover a block for its profit, sales and margin.

FY2026Share of salesShare of profit
North America Retail57%68%
International17%6%
North America Pet14%16%
North America Foodservice12%10%

Each column adds to 100%. A segment with a bigger share of the profit than of the sales makes more on each dollar it sells.

From the company's 10-Ks, in its own words (latest 10-K).
Read moreEach year's figures come from the most recent 10-K that includes that year. A year is shown only where every segment with sales that year has an operating profit figure. A margin is a segment's operating profit over its own sales.

Revenue by product or service FY2017 to FY2026

FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026Share
of the parts, latest year
Snacks3,3023,5493,4873,5303,5743,9614,4324,3274,1874,13822.5%
Cereal2,6732,6802,6732,8742,8692,9983,2103,1883,0793,09016.8%
Convenient meals2,6542,5732,5392,8143,0302,9882,9622,9062,8162,87115.6%
Pet0.00.01,4311,6951,7322,2602,4762,3832,5862,76615.0%
Dough1,6911,6531,6621,8011,8661,9862,3902,4242,3842,39613.0%
Baking mixes and ingredients1,6541,7101,6641,6741,6961,8442,0371,9961,9401,92610.5%
Super-premium ice cream7388038137188207827047297227834.2%
Other5045374844644654584114223813521.9%
Yogurt2,4042,2352,1132,0572,0751,7151,4731,4821,3921020.6%
SnacksCerealConvenient mealsPet FY2019 to FY2026DoughBaking mixes and ingredientsSuper-premium ice creamOther
15.7FY201817.6FY202019.0FY202219.9FY202418.4FY2026

$ billion; hover a block for its figure and share; a part named with years is one the company split its revenue into only then

From the company's 10-Ks, in its own words (latest 10-K).
Read moreEach year's figures come from the most recent 10-K that includes that year. A year is shown only where the parts add up to the revenue above. Fiscal years are labelled by the year they end in.

Revenue by region FY2017 to FY2026

FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026Share
of the parts, latest year
United States11,16111,11612,46313,36413,49714,69116,32216,06215,78014,70579.8%
Non-United States4,4594,6254,4024,2624,6304,3023,7723,7953,7063,72020.2%
United StatesNon-United States
15.7FY201817.6FY202019.0FY202219.9FY202418.4FY2026

$ billion; hover a block for its figure and share

From the company's 10-Ks, in its own words (latest 10-K).
Read moreEach year's figures come from the most recent 10-K that includes that year. A year is shown only where the parts add up to the revenue above. Fiscal years are labelled by the year they end in.

Cash flow

FY2008 †FY2009 †FY2010 †FY2011 †FY2012 †FY2013FY2014FY2015 †FY2016 †FY2017 †FY2018 †FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026TTM
Operating cash flow1,7301,8282,1811,5312,4072,9262,5412,5432,7642,4152,8412,8073,6762,9833,3162,7793,3032,9182,1662,067
Capital expenditure522563650649676614664712729684623538461531569690774625540521
Free cash flow1,2081,2661,5318821,7312,3121,8781,8302,0351,7312,2182,2693,2152,4522,7472,0892,5282,2931,6261,546
Free cash flow margin8.9%8.7%10.5%5.9%10.4%13.0%10.5%10.4%12.3%11.1%14.1%13.5%18.2%13.5%14.5%10.4%12.7%11.8%8.8%8.5%
Cash from investing-442-289-721-715-1,871-1,515-562-1,60293.4-647-8,685-556-486-513-1,691-346-1,197-1,7951,258-552
Cash from financing-1,093-1,404-1,504-941-667-1,140-1,824-1,385-2,420-1,7475,446-2,176-1,942-2,716-2,503-2,404-2,272-1,180-3,315-2,017
Depreciation and amortisation459454457473542588585588608604619620595601570547553539555556
Share-based compensation13311810710510810010810689.895.777.084.994.989.998.711295.391.779.486.1
Buybacks1,4321,2966921,1643131,0451,7451,1626071,6526021.13.43018771,4042,0021,2035000.3
Dividends paid5305806447298008689831,0181,0721,1351,1401,1821,1961,2461,2441,2881,3631,3391,3151,315
Dividend per share$0.78$1.72$0.96$1.12$1.22$1.70$1.17$1.67$1.78$1.92$1.96$1.96$1.96$2.02$2.04$2.16$2.36$2.40$2.44n/a
Diluted shares, weightedn/a687m683m665m667m666m646m619m612m598m586m605m613m619m613m601m580m558m538m538m
Shares outstanding at period endn/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/a535m
Filing8-K8-K8-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K
Cash paid in the year, from the cash flow statement.
Read moreThe dividend per share is as declared. Diluted shares are the weighted average for the year; a falling count is the buybacks net of issuance. TTM sums the last four quarters; the share counts are the latest quarter's.

Balance sheet

FY2008 †FY2009 †FY2010 †FY2011 †FY2012 †FY2013FY2014FY2015 †FY2016 †FY2017 †FY2018 †FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026TTM
Funded by
Shareholders' equity6,4595,1725,4036,3666,4226,6726,5354,9974,9304,3286,1417,0548,0589,47010,54210,4509,3979,1997,3687,450
Non-controlling interestn/a24424524746145647139637735835131329130324625025212.012.213.4
Short-term borrowingsn/a8121,050n/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/a
Debtn/a5,7555,3766,8857,4307,9698,7869,1928,4319,48215,81914,49013,54012,61211,62011,70612,93014,87913,53813,616
Operating lease liabilitiesn/an/an/an/an/an/an/an/an/an/an/a0.0277283248257283303300n/a
Other liabilitiesn/a5,8915,6055,1776,7847,5607,3547,2487,9747,6458,3138,2548,6419,1748,4338,7898,6088,6788,7989,194
Total liabilities and equityn/a17,87517,67918,674n/an/an/a21,83221,71221,81330,62430,11130,80731,84231,09031,45231,47033,07130,01730,273
Owned
Fixed assetsn/a3,0353,1283,3463,6533,8783,9423,7833,7443,6884,0473,7873,5813,6073,3943,6363,8643,6333,4433,383
Goodwill6,7866,6636,5936,7518,1828,6228,6508,8758,7418,74714,06513,99613,92314,06214,37814,51114,75115,62214,12214,113
Intangible assets3,7773,7473,7153,8134,7055,0155,0144,6774,5394,5307,4457,1677,0967,1517,0006,9686,9807,0816,7176,710
Securities held for sale or to maturityn/an/an/an/an/an/an/an/an/an/a25.434.356.776.92.32.32.32.32.3n/a
Cash and equivalents6617506736204717418673347667663994501,6781,505569586418364454433
Receivablesn/a9531,0421,1621,3241,4461,4841,3871,3611,4301,6841,6801,6151,6381,6921,6831,6961,7961,6471,775
Inventoryn/a1,3471,3441,6091,4791,5461,5591,5411,4141,4841,6421,5591,4261,8201,8672,1721,8981,9111,9182,163
Other assetsn/a1,3801,1851,3731,2831,4091,6291,2351,1481,1681,3161,4381,4311,9812,1871,8941,8612,6621,7131,695
Total assetsn/a17,87517,67918,67421,09722,65823,14621,83221,71221,81330,62430,11130,80731,84231,09031,45231,47033,07130,01730,273
Filing8-K8-K8-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K
At the fiscal year end; the TTM column is the latest quarter end.
Read moreBoth totals are the company's own. Other liabilities is the filed total less the rows above it: payables, deferred revenue, taxes, borrowings the rows above do not carry and the rest; other assets is the same on the other side. Investments add the current and non-current lines as filed. Debt is the company's own stated total where it files one, otherwise its long-term debt with the current maturities, never parts added together. A row is left blank in a year where the lines shown overlap and the remainder would fall below nil.

Compounded growth

10 years5 years3 yearsTTM
Sales growth, compounded1.1%0.3%-2.9%-4.5%
Profit growth, compoundedn/an/an/an/a
Return on equity, average25.0%20.2%16.8%-1.2%
Yearly growth, compounded; TTM is the last four quarters against the four before.
Read moreReturn on equity is net income over shareholders' equity at each year end, averaged over the window (the TTM column is the latest year alone); equity is the parent's shareholders' equity as tagged in the 10-K. Arithmetic on filed numbers, nothing forecast.

Questions

What was General Mills' revenue in fiscal 2026?

General Mills (GIS) reported revenue of $18.4 billion for fiscal 2026, the year ended 31 May 2026, down 5.4% on the year before.

How much did General Mills earn in fiscal 2026?

Net loss was $88 million for fiscal 2026, and the diluted loss per share $0.16.

What is General Mills' market cap?

The market cap of General Mills was $19.0 billion at the close of 6 November 2026.

Does General Mills pay a dividend?

Yes. General Mills declared $2.44 a share in dividends over the four quarters to 30 August 2026.

How much debt does General Mills have?

At 30 August 2026 General Mills carried $13.6 billion of debt and $433 million of cash.

Peers: Food Products

CompanyMarket capP/EROEOp. marginSales growth
TTM		Debt to equityDiv. yield
Hershey Co. HSY$36.1 billion20.1436.8%20.8%6.7%1.05n/a
Archer-Daniels-Midland Co. ADM$33.3 billion13.6410.4%n/a1.0%0.373.0%
Kraft Heinz Co. KHC$29.2 billionn/a-9.6%-13.4%-1.5%0.506.5%
Tyson Foods, Inc. TSN$21.0 billion36.853.2%2.3%2.9%0.44n/a
Bunge Global SA BG$19.1 billion16.667.1%n/a55.5%1.032.9%
General Mills Inc. GIS$19.0 billionn/a-12.0%-1.1%-4.5%1.836.9%
J.M. Smucker Co. SJM$13.9 billion61.004.0%9.0%5.1%1.173.4%
McCormick & Co. Inc. MKC$13.0 billion8.7621.3%13.4%13.2%0.723.9%
Hormel Foods Corp. HRL$12.1 billion34.834.4%4.7%0.7%0.365.3%
Ingredion Inc. INGR$5.7 billion10.4312.4%11.3%-1.0%0.393.6%
Post Holdings, Inc. POST$3.6 billion15.269.5%9.6%6.2%2.48n/a
Freshpet, Inc. FRPT$3.1 billion25.5310.7%8.8%11.7%0.32n/a
All 35 in Food Products
CompanyMarket capP/EROEOp. marginSales growth
TTM		Debt to equityDiv. yield
Mondelez International, Inc. MDLZ$83.5 billion20.8215.3%13.7%6.0%0.823.1%
Hershey Co. HSY$36.1 billion20.1436.8%20.8%6.7%1.05n/a
Archer-Daniels-Midland Co. ADM$33.3 billion13.6410.4%n/a1.0%0.373.0%
Kraft Heinz Co. KHC$29.2 billionn/a-9.6%-13.4%-1.5%0.506.5%
Tyson Foods, Inc. TSN$21.0 billion36.853.2%2.3%2.9%0.44n/a
Bunge Global SA BG$19.1 billion16.667.1%n/a55.5%1.032.9%
General Mills Inc. GIS$19.0 billionn/a-12.0%-1.1%-4.5%1.836.9%
J.M. Smucker Co. SJM$13.9 billion61.004.0%9.0%5.1%1.173.4%
McCormick & Co. Inc. MKC$13.0 billion8.7621.3%13.4%13.2%0.723.9%
Hormel Foods Corp. HRL$12.1 billion34.834.4%4.7%0.7%0.365.3%
Darling Ingredients Inc. DAR$7.9 billion13.5311.4%14.5%14.9%0.75n/a
Lamb Weston Holdings, Inc. LW$7.6 billion30.1914.1%7.8%2.6%2.172.7%
Smithfield Foods Inc. SFD$7.6 billion8.4712.8%7.6%-0.6%0.296.1%
Conagra Brands Inc. CAG$7.3 billionn/a-29.8%-15.2%-1.8%1.218.0%
Campbell's Co. CPB$6.9 billion17.6610.5%8.7%-5.0%1.856.7%
Pilgrims Pride Corp. PPC$6.8 billion21.138.3%3.4%-0.1%0.88n/a
Ingredion Inc. INGR$5.7 billion10.4312.4%11.3%-1.0%0.393.6%
Post Holdings, Inc. POST$3.6 billion15.269.5%9.6%6.2%2.48n/a
Beyond Meat, Inc. BYND$3.1 billionn/a509.4%-121.5%-14.1%5.77n/a
Freshpet, Inc. FRPT$3.1 billion25.5310.7%8.8%11.7%0.32n/a
Tootsie Roll Industries Inc. TR$2.9 billion34.628.7%10.9%0.2%0.010.9%
Marzetti Co. MZTI$2.9 billion16.5516.5%11.5%-0.9%0.193.8%
Utz Brands, Inc. UTZ$2.1 billionn/a-5.7%-1.1%0.5%1.32n/a
J&J Snack Foods Corp. JJSF$1.7 billionn/an/an/an/a0.033.5%
Flowers Foods Inc. FLO$1.4 billion25.774.2%2.7%2.5%1.4614.7%
Simply Good Foods Co. SMPL$1.1 billionn/a-10.7%-13.2%-6.5%0.24n/a
Bellring Brands, Inc. BRBR$1.1 billion6.44n/a13.3%5.9%n/an/a
Seneca Foods Corp. SENEA$1.0 billion8.7214.8%8.2%12.1%0.24n/a
John B. Sanfilippo & Son, Inc. JBSS$650 million11.4915.2%7.0%3.1%0.287.3%
Mama's Creations, Inc. MAMA$632 million78.914.4%4.5%53.9%0.03n/a
Vital Farms, Inc. VITL$409 millionn/a-8.1%-3.8%5.2%0.42n/a
Once Upon a Farm, PBC OFRM$389 millionn/an/an/an/a0.00n/a
Lifeway Foods, Inc. LWAY$327 million30.9412.9%6.5%25.6%0.26n/a
B&G Foods, Inc. BGS$204 millionn/a-17.9%3.6%-4.9%6.3826.5%
Medifast Inc. MED$143 millionn/a-22.7%-11.6%-30.3%0.000.0%
3 companies share its SEC industry code (Grain Mill Products); the rest are the names nearest in size in its wider industry, Food Products, one of the Fama-French 48 industries, a published grouping of SEC industry codes.
Read moreBy market capitalisation; a click on a heading sorts by it, largest first, and a second click turns it round. Each figure is the same arithmetic as the ratio box above, on each company's own filings and latest close; a name marked * is a foreign company that files once a year, on its latest fiscal year.

The public record on GIS

Dividends$2.44 a share over the four quarters to 30 August 2026, a 6.87% yield
Filings21 in twelve months: 10 current reports (8-K), about 4 officer or director change; 4 results of operations; 2 charter or bylaw amendment, or fiscal year change; 1 shareholder vote; 1 other events
Planned insider sales5 Form 144 notices in twelve months, $1.2 million; latest 1 October 2026
Options tapeput/call 0.63 by open interest at the 6 November 2026 close; the straddle prices a 6.1% move to 20 November 2026
13F holders1,347 funds reported a position for the quarter to 30 June 2026; largest BlackRock, Inc.
Insider trading5 sales and 0 purchases on Form 4 in twelve months
Congress1 House trade disclosed in six months
Short interest38.0 million shares short, 3.21 days to cover at 15 October 2026
Documentsthe 10-K, the 10-Qs, the proxy and 4 earnings press releases, each linked

Filings

FilingPeriodFiledWhere
10-Q30 August 202623 September 2026EDGAR
10-K31 May 20261 July 2026EDGAR
10-Q22 February 202618 March 2026EDGAR
10-Q23 November 202517 December 2025EDGAR
10-Q24 August 202517 September 2025EDGAR
10-K25 May 202526 June 2025EDGAR
10-Q23 February 202519 March 2025EDGAR
10-Q24 November 202418 December 2024EDGAR
10-Q25 August 202418 September 2024EDGAR
10-K26 May 202426 June 2024EDGAR

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