GENERAL MILLS INC
GENERAL MILLS INC
Insider Sentiment (TTM):
Last Purchase:-Last Sale:2026-05-13Shares Purchased (TTM):0Shares Sold (TTM):23,495
Institutional Sentiment:
As of:2026-03-31Institutional Shares Owned:436,596,582Shares Outstanding:536,600,000Institutional Ownership Pct.:81.36%
Earnings Market Reaction:
Filing Date:2026-07-01Price on Filing Date:N/APrevious Close:N/A% Change:N/A
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Financial Statements
Values in Millions ($) | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 454 | 786 | 683 | 953 | 364 | 521 | 2,293 | 468 | 418 | 589 | 594 | 491 | |||||
Receivables Net Current | 1,647 | 1,857 | 1,893 | 1,804 | 1,796 | 1,791 | 1,782 | 1,844 | 1,696 | 1,771 | 1,759 | 1,791 | |||||
Assets Current | |||||||||||||||||
Assets Current | 4,618 | 4,889 | 5,071 | 5,240 | 5,276 | 5,256 | 7,381 | 4,814 | 4,581 | 4,655 | 5,046 | 5,107 | |||||
Inventory Net | 1,918 | 1,756 | 2,052 | 2,052 | 1,911 | 1,812 | 1,968 | 1,996 | 1,898 | 1,828 | 2,166 | 2,229 | |||||
Prepaid Expense And Other Assets Current | 600 | 490 | 444 | 431 | 465 | 402 | 458 | 505 | 569 | 467 | 527 | 596 | |||||
Assets Of Disposal Group Including Discontinued Op… | 0 | 0 | 0 | 0 | 740 | 730 | 881 | - | 0 | - | - | - | |||||
Property Plant And Equipment Net | 3,443 | 3,492 | 3,514 | 3,583 | 3,633 | 3,461 | 3,457 | 3,776 | 3,864 | 3,644 | 3,599 | 3,585 | |||||
Goodwill | 14,122 | 15,634 | 15,602 | 15,660 | 15,622 | 15,519 | 14,428 | 14,788 | 14,751 | 14,434 | 14,442 | 14,522 | |||||
Intangible Assets Net Excluding Goodwill | 6,717 | 7,030 | 7,023 | 7,087 | 7,081 | 7,059 | 6,743 | 6,983 | 6,980 | 6,957 | 6,963 | 6,966 | |||||
Other Assets Noncurrent | 1,116 | 1,358 | 1,339 | 1,445 | 1,459 | 1,412 | 1,387 | 1,409 | 1,295 | 1,172 | 1,184 | 1,140 | |||||
Assets | 30,017 | 32,403 | 32,549 | 33,016 | 33,071 | 32,706 | 33,396 | 31,769 | 31,470 | 30,861 | 31,233 | 31,320 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Accounts Payable Current | 3,730 | 3,634 | 3,934 | 3,740 | 4,010 | 3,692 | 4,069 | 3,823 | 3,988 | 3,614 | 3,824 | 3,706 | |||||
Long Term Debt And Capital Lease Obligations Curre… | 1,054 | 2,138 | 1,558 | 2,167 | 1,528 | 1,941 | 1,822 | 1,640 | 1,614 | 812 | 1,321 | 1,175 | |||||
Short Term Borrowings | 68 | 837 | 17 | 22 | 677 | 407 | 264 | 249 | 12 | 687 | 799 | 584 | |||||
Liabilities Current | |||||||||||||||||
Liabilities Current | 6,774 | 8,685 | 7,713 | 7,960 | 7,857 | 7,876 | 8,024 | 7,289 | 7,033 | 7,062 | 7,902 | 7,068 | |||||
Other Liabilities Current | 1,473 | 2,075 | 2,204 | 2,031 | 1,624 | 1,816 | 1,805 | 1,577 | 1,419 | 1,950 | 1,958 | 1,603 | |||||
Liabilities Of Disposal Group Including Discontinu… | 450 | 0 | 0 | 0 | 18 | 21 | 65 | - | 0 | - | - | - | |||||
Long Term Debt And Capital Lease Obligations | 12,416 | 10,992 | 12,160 | 12,218 | 12,673 | 11,840 | 12,436 | 11,431 | 11,304 | 11,015 | 10,531 | 10,524 | |||||
Deferred Income Tax Liabilities Net | 2,266 | 2,130 | 2,085 | 2,057 | 2,101 | 2,264 | 2,233 | 2,195 | 2,201 | 2,024 | 2,027 | 2,085 | |||||
Other Liabilities Noncurrent | 1,180 | 1,239 | 1,262 | 1,262 | 1,229 | 1,214 | 1,254 | 1,327 | 1,284 | 1,069 | 1,142 | 1,128 | |||||
Liabilities | 22,636 | 23,046 | 23,220 | 23,497 | 23,860 | 23,194 | 23,947 | 22,243 | 21,821 | 21,169 | 21,602 | 20,804 | |||||
Common Stock Value | 76 | 76 | 76 | 76 | 76 | 76 | 76 | 76 | 76 | 76 | 76 | 76 | |||||
Additional Paid In Capital Common Stock | 1,201 | 1,189 | 1,171 | 1,107 | 1,219 | 1,195 | 1,182 | 1,165 | 1,227 | 1,210 | 1,202 | 1,186 | |||||
Retained Earnings Accumulated Deficit | 20,515 | 22,525 | 22,551 | 22,791 | 21,918 | 21,636 | 21,340 | 21,214 | 20,972 | 20,417 | 20,081 | 20,164 | |||||
Stockholders Equity | |||||||||||||||||
Stockholders Equity | 7,381 | 9,357 | 9,316 | 9,507 | 9,211 | 9,513 | 9,449 | 9,527 | 9,397 | 9,691 | 9,379 | 10,262 | |||||
Treasury Stock Value | - | - | - | -11,867 | -11,468 | -11,169 | -10,873 | -10,602 | -10,358 | -9,968 | -9,677 | -8,874 | |||||
Treasury Stock Common Value | -11,901 | -11,902 | -11,909 | - | -11,468 | - | - | - | - | - | - | - | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -2,522 | -2,544 | -2,572 | -2,601 | -2,545 | -2,474 | -2,524 | -2,577 | -2,520 | -2,297 | -2,302 | -2,288 | |||||
Minority Interest | 12 | 14 | 12 | 12 | 12 | 249 | 249 | 251 | 252 | 255 | 253 | 253 | |||||
Liabilities And Stockholders Equity | 30,017 | 32,403 | 32,549 | 33,016 | 33,071 | 32,706 | 33,396 | 31,769 | 31,470 | 30,861 | 31,233 | 31,320 | |||||
Common Stock Shares Issued | 755 | 755 | 755 | 755 | 755 | 755 | 755 | 755 | 755 | 755 | 755 | 755 | |||||
Common Stock Par Or Stated Value Per Share | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |||||
Treasury Stock Common Shares | 221 | 221 | 221 | 220 | 212 | 207 | 202 | 199 | 196 | 190 | 186 | 173 | |||||
Subscribe to unlock 17+ years of financial data, unlimited metrics, and saved tables
Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables
Custom Table
0/5
Search a metric to start building a table
Subscribe to unlock 17+ years of financial data, unlimited metrics, transformations, and saved visuals
Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals
Interactive Financial Visualizations
0/1
Search a metric to start building a visual
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.58% | -3.48% | -5.44% | -6.96% | -0.14% | -7.60% | -3.72% | -6.18% | -10.32% | -2.96% | - | - |
| 2025 | -4.81% | -11.92% | -12.54% | -7.56% | -7.05% | 1.93% | -1.06% | -6.98% | -6.52% | 0.66% | -0.24% | 0.30% |
| 2024 | -3.38% | 0.05% | 0.34% | -0.55% | -2.20% | 2.38% | -3.84% | 2.69% | -2.01% | 1.30% | 8.61% | 15.98% |
Earnings Market Reaction data beyond 3 years is for subscribers only. Unlock the full earnings market reaction history Start 7-day free trial | ||||||||||||
Subscribe to unlock 17+ years of financial data and 90+ calculated metrics
Subscribe to unlock 17+ years of data and 90+ calculated metrics
Performance and Valuation Metrics
Rows marked with a lock icon are subscribers only — subscribe to unlock 90+ calculated metrics and 17+ years of history.
Metrics | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.68 | 0.56 | 0.66 | 0.66 | 0.67 | 0.67 | 0.92 | 0.66 | 0.65 | 0.66 | 0.64 | 0.72 | |||||
| Quick Ratio | 0.31 | 0.30 | 0.33 | 0.35 | 0.37 | 0.39 | 0.62 | 0.32 | 0.30 | 0.33 | 0.30 | 0.32 | |||||
| Working Capital | -2.16B | -3.80B | -2.64B | -2.72B | -2.58B | -2.62B | -642.90M | -2.48B | -2.45B | -2.41B | -2.86B | -1.96B | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 3.07 | 2.46 | 2.49 | 2.47 | 2.59 | 2.44 | 2.53 | 2.33 | 2.26 | 2.18 | 2.24 | 1.98 | |||||
| Interest Coverage TTM | 2.29 | 6.61 | 7.20 | 7.87 | 6.30 | 7.06 | 7.31 | 6.86 | 7.16 | 7.53 | 7.52 | 7.97 | |||||
| Debt Ratio | 0.75 | 0.71 | 0.71 | 0.71 | 0.72 | 0.71 | 0.72 | 0.70 | 0.69 | 0.69 | 0.69 | 0.66 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.58 | 0.56 | 0.57 | 0.59 | 0.60 | 0.62 | 0.62 | 0.63 | 0.63 | 0.65 | 0.65 | 0.65 | |||||
| Days Sales Outstanding TTM | 34.10 | 36.24 | 35.71 | 34.76 | 32.70 | 33.09 | 32.47 | 33.50 | 31.06 | 32.04 | 32.46 | 31.69 | |||||
| Receivables Turnover TTM | 10.70 | 10.07 | 10.22 | 10.50 | 11.16 | 11.03 | 11.24 | 10.89 | 11.75 | 11.39 | 11.24 | 11.52 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.16 | 4.16 | 4.75 | 5.43 | 4.16 | 4.61 | 4.64 | 4.25 | 4.31 | 4.49 | 4.21 | 4.18 | |||||
| Free Cash Flow Per Share TTM | 3.02 | 3.08 | 3.32 | 3.87 | 4.14 | 4.48 | 5.03 | 4.95 | 4.39 | 4.16 | 3.99 | 3.46 | |||||
| Dividend Per Share TTM | 3.06 | 3.07 | 3.08 | 2.46 | 2.41 | 2.43 | 2.42 | 2.41 | 2.37 | 2.37 | 2.29 | 2.24 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 33.63% | 33.02% | 33.76% | 34.33% | 34.55% | 35.37% | 35.25% | 34.60% | 34.91% | 34.56% | 34.30% | 33.87% | |||||
| Operating Profit Margin TTM | 4.81% | 18.96% | 20.50% | 21.92% | 16.96% | 18.22% | 18.09% | 16.83% | 17.28% | 17.20% | 16.29% | 16.16% | |||||
| Net Profit Margin TTM | -0.46% | 12.16% | 13.60% | 15.36% | 11.90% | 13.02% | 13.08% | 12.10% | 12.57% | 12.76% | 12.16% | 12.18% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -5.45% | -6.48% | -5.65% | -3.26% | -1.87% | -2.62% | -1.48% | -2.37% | -1.18% | 1.09% | 4.30% | 5.79% | |||||
| Net Income Growth (1Y) | -103.68% | -12.69% | -1.89% | 22.83% | -7.12% | -0.61% | 5.94% | -2.98% | -4.33% | -8.30% | -15.76% | -15.32% | |||||
| EPS Growth (1Y) | -103.79% | -10.09% | 1.86% | 27.18% | -3.60% | 2.43% | 10.35% | 1.48% | -1.12% | -4.60% | -13.46% | -13.31% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -209.50 | 10.50 | 9.48 | 8.54 | 12.07 | 12.05 | 12.92 | 15.29 | 14.19 | 12.61 | 13.22 | 13.99 | |||||
| P/B TTM | 2.42 | 2.51 | 2.60 | 2.64 | 3.04 | 3.24 | 3.56 | 3.84 | 3.67 | 3.35 | 3.37 | 3.29 | |||||
| P/S TTM | 0.97 | 1.28 | 1.29 | 1.31 | 1.44 | 1.57 | 1.69 | 1.85 | 1.78 | 1.61 | 1.61 | 1.70 | |||||
| Market Cap | 17.87B | 23.46B | 24.21B | 25.14B | 27.99B | 30.84B | 33.64B | 36.63B | 35.42B | 32.45B | 32.48B | 34.56B | |||||
| Enterprise Value | 30.92B | 36.64B | 37.26B | 38.59B | 42.50B | 44.50B | 45.86B | 49.48B | 47.94B | 44.37B | 44.54B | 46.36B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 1.63B | 1.65B | 1.78B | 2.10B | 2.29B | 2.48B | 2.80B | 2.78B | 2.53B | 2.37B | 2.32B | 2.03B | |||||
| Net Debt | 13.05B | 13.18B | 13.05B | 13.45B | 14.51B | 13.67B | 12.23B | 12.85B | 12.51B | 11.93B | 12.06B | 11.79B | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Insider Transactions
2026-05-13Sale
Owner: Williams-Roll, Jacqueline
Title: Chief Human Resources Officer
Shares: 10,000
Price/Share: $33.97
Value: $339,700.00
Shares Owned: 76,002
Relationship: Officer
Ownership: Indirect
2026-05-12Sale
Owner: Fernandez, Ricardo
Title: Segment President
Shares: 7,995
Price/Share: $34.50
Value: $275,827.50
Shares Owned: 62,283
Relationship: Officer
Ownership: Direct
2025-12-19Sale
Owner: Gallagher, Paul Joseph
Title: Chief Supply Chain Officer
Shares: 1,500
Price/Share: $48.15
Value: $72,225.00
Shares Owned: 48,568
Relationship: Officer
Ownership: Direct
2025-09-19Sale
Owner: Williams-Roll, Jacqueline
Title: Chief Human Resources Officer
Shares: 4,000
Price/Share: $50.04
Value: $200,160.00
Shares Owned: 66,593
Relationship: Officer
Ownership: Indirect
2025-05-15Sale
Owner: Sharma, Pankaj Mn
Title: Segment President
Shares: 3,643
Price/Share: $54.12
Value: $197,159.16
Shares Owned: 33,073
Relationship: Officer
Ownership: Direct
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Institutional Ownership
No data available for chart
2026-03-31
81.36%
Inst. Shares: 436,596,582
Shares Outstanding: 536,600,000
2025-12-31
80.66%
Inst. Shares: 432,683,329
Shares Outstanding: 536,400,000
2025-09-30
78.34%
Inst. Shares: 424,048,127
Shares Outstanding: 541,300,000
2025-06-30
77.62%
Inst. Shares: 430,402,788
Shares Outstanding: 554,500,000
2025-03-31
78.08%
Inst. Shares: 431,486,714
Shares Outstanding: 552,600,000
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. Based on its latest SEC filing (Form 10-Q, period ending 2026-05-31), GENERAL MILLS INC reported a -5.45% year-over-year revenue growth, a Gross Profit Margin of 33.63% (TTM), a Debt-to-Equity ratio of 3.07x, a Price-to-Sales (P/S) ratio of 0.97x (TTM), a Price-to-Book (P/B) ratio of 2.42x (TTM), at a market cap of $17.87B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -5.45%
- Gross Profit Margin TTM
- 33.63%
- Debt To Equity
- 3.07x
- P/S TTM
- 0.97x
- P/B TTM
- 2.42x
- Market Cap
- $17.87B
Data as of 2026-05-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is GENERAL MILLS INC in?
GENERAL MILLS INC (GIS) operates in the Grain Mill Products industry.
What is GIS's market cap?
GENERAL MILLS INC (GIS) has a market capitalization of $17.87B as of 2026-05-31.
What exchange does GIS trade on?
GENERAL MILLS INC (GIS) trades on the NYSE.
Where is GENERAL MILLS INC incorporated?
GENERAL MILLS INC is incorporated in DE.