General Mills
(NYSE) GIS
General Mills Financials at a Glance
Market Cap
$18.89B
Revenue (TTM)
$18.37B
Net Income (TTM)
$2.21B
EPS (TTM)
$4.07
P/E Ratio
8.70
Dividend
$2.44
Beta (Volatility)
0.10 (Low)
Dividend
$2.44
Beta (Volatility)
0.10 (Low)
Price
$36.01
Volume
13,184,319
Open
$35.50
Price
$36.01
Volume
13,184,319
Open
$35.50
Previous Close
$36.01
Daily Range
$35.44 - $36.45
52-Week Range
$31.75 - $54.18
Estimated Earnings Date
Jul 1, 2026
Dividend
$2.44
Beta (Volatility)
0.10 (Low)
Price
$36.01
Volume
13,184,319
Open
$35.50
Previous Close
$36.01
Daily Range
$35.44 - $36.45
52-Week Range
$31.75 - $54.18
Estimated Earnings Date
Jul 1, 2026
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Get Access NowAbout General Mills
Industry
Food Products
Sector
Consumer StaplesEmployees
33,000
CEO
Jeff Harmening, MBA
Website
www.generalmills.comHeadquarters
Minneapolis, MN 55426, US
GIS Financials
Key Financial Metrics (TTM)
Gross Margin
32.97%
Operating Margin
19.07%
Net Income Margin
12.05%
Return on Equity
23.70%
Return on Capital
13.49%
Return on Assets
6.83%
Earnings Yield
11.49%
Dividend Yield
6.89%
Payout Ratio
59.50%
Stock Overview
Market Cap
$18.89B
Shares Outstanding
533.68M
Volume
13.18M
Avg. Volume
9.47M
Financials (TTM)
Gross Profit
$6.06B
Operating Income
$3.50B
EBITDA
$3.19B
Operating Cash Flow
$2.23B
Capital Expenditure
-$575.70M
Free Cash Flow
$1.65B
Cash & ST Invst.
$785.50M
Total Debt
$13.97B
General Mills Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$4.44B
-8.4%
Gross Profit
$1.36B
-17.1%
Gross Margin
30.61%
N/A
Market Cap
$18.89B
N/A
Market Cap/Employee
$555.66K
N/A
Employees
34,000
N/A
Net Income
$303.10M
-51.6%
EBITDA
$673.20M
-27.5%
Quarterly Fundamentals
Total Cash
$785.50M
+50.7%
Total Debt
$13.97B
-1.5%
Accounts Receivable
$1.86B
+3.7%
Inventory
$1.76B
-3.1%
Long Term Debt
$10.99B
-7.2%
Short Term Debt
$2.98B
+26.7%
Return on Assets
6.83%
N/A
Return on Invested Capital
14.77%
N/A
Free Cash Flow
$295.50M
-31.0%
Operating Cash Flow
$397.90M
-25.2%