GENERAL MILLS INC (GIS) — SEC Financial Statements & Analysis

GENERAL MILLS INC (GIS) is a grain mill products company, incorporated in DE. GENERAL MILLS INC trades on NYSE as: GIS. GENERAL MILLS INC (GIS)'s most recent SEC filing is a Form 10-Q for the period ended 2026-08-31, filed with the SEC on 2026-09-23. Based on that filing, GENERAL MILLS INC carries a market cap of $22.14B, a P/E ratio of -24.81x, a P/B ratio of 2.97x, a P/S ratio of 1.21x, an enterprise value of $35.29B, and an EV/EBITDA multiple of 100.87x. On profitability, it posts a gross margin of 33.61%, an operating margin of -1.13%, a net margin of -4.88%, a Return on Equity (ROE) of -10.51%, a Return on Assets (ROA) of -2.82%, and a Return on Invested Capital (ROIC) of -0.93%. Per share, it reports EPS of $-1.66, diluted EPS of $-1.66, free cash flow per share of $2.88, and a dividend per share of $2.45. Over the trailing year, it posted revenue growth of -4.49% year-over-year, net income growth of -130.32% year-over-year, and EPS growth of -130.54% year-over-year. On the balance sheet, it maintains a current ratio of 0.70x, a quick ratio of 0.32x, working capital of $-2.06B, a debt-to-equity ratio of 3.06x, a debt ratio of 0.75, an interest coverage ratio of -0.81x, free cash flow of $1.55B (TTM), and net debt of $13.15B. Figures sourced from SEC EDGAR.

Market Cap

$22.14B

P/E TTM

-24.81x

EPS TTM

$-1.66

P/B TTM

2.97x

ROE TTM

-10.51%

ROA TTM

-2.82%

Debt To Equity

3.06x

Free Cash Flow TTM

$1.55B

Net Revenue TTM Growth 1Y

-4.49%

Data as of 2026-08-31 · Source: SEC EDGAR