GIS — GENERAL MILLS INC
—
NYSE ·
Consumer Staples ·
Food Products ·
CIK 40704 ·
Last close
$35.75
Market Cap
$19.08B
52W High
$39.56
52W Low
$31.21
ADV30
11,108,352
Next earnings
2026-09-23
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| May 2026 | 4,609,600,000 | 1,603,500,000 | 715,400,000 | -2,007,900,000 | 30,016,700,000 | 453,800,000 | 22,636,100,000 |
| Feb 2026 | 4,436,700,000 | 1,366,900,000 | 554,000,000 | 303,100,000 | 32,403,100,000 | 785,500,000 | 23,046,100,000 |
| Nov 2025 | 4,860,800,000 | 1,692,500,000 | 850,100,000 | 413,000,000 | 32,549,000,000 | 683,400,000 | 23,220,200,000 |
| Aug 2025 | 4,517,500,000 | 1,532,800,000 | 687,700,000 | 1,204,200,000 | 33,015,600,000 | 952,900,000 | 23,496,700,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$2,225,800,000
Investing CF
$1,216,600,000
Financing CF
$-3,214,800,000
CapEx
$-575,700,000
Dividends Paid
$-1,317,500,000
Buybacks
$-801,300,000
EPS Diluted TTM
$4.09
As of
2026-07-05
Balance + Analyst (yfinance extras)
Retained Earnings
$20,514,900,000
Inventory
$1,917,900,000
Receivables
$1,890,000,000
ST Investments
—
EBIT TTM
$-78,100,000
Pretax Income TTM
$405,500,000
Interest Exp TTM
$573,100,000
Analysts
17
Yahoo Snapshot (yfinance, live)
Total Revenue
$18,424,600,576
EBITDA
$3,449,600,000
Free Cash Flow
$2,308,499,968
Enterprise Value
$22,329,202,688
Total Cash
$399,000,000
Total Debt
$0
Shares Out
533,708,396
Trailing EPS
$-0.16
Book Value
$10.35
ROE
-1.0%
ROA
5.7%
Div Yield
6.70%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| May 2026 | 18,424,600,000 | 2,807,200,000 | -87,600,000 | 30,016,700,000 | 22,636,100,000 | — | 2,166,200,000 |
| May 2025 | 19,486,600,000 | 3,287,200,000 | 2,295,200,000 | 33,071,100,000 | 23,859,900,000 | — | 2,918,200,000 |
| May 2024 | 19,857,200,000 | 3,673,100,000 | 2,496,600,000 | 31,469,900,000 | 21,821,400,000 | — | 3,302,600,000 |
| May 2023 | 20,094,200,000 | 3,045,400,000 | 2,593,900,000 | 31,451,700,000 | 20,751,700,000 | — | 2,778,600,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$3.21
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BG | Bunge Global SA | $20.41B | $106.23 | — |
| STZ | CONSTELLATION BRANDS, INC. | $22.24B | $130.23 | — |
| TSN | TYSON FOODS, INC. | $16.35B | $57.96 | — |
| KOF | COCA COLA FEMSA SAB DE CV | $22.75B | $108.27 | — |
| HSY | HERSHEY CO | $25.95B | $175.05 | — |
News headlines (Yahoo Finance, 1h cache)
General Mills (GIS) Down 3.1% Since Last Earnings Report: Can It Rebound?
2026-07-31 15:30 · Yahoo
Masco (MAS) Appoints Its First Chief Marketing Officer To Push Brand Growth
2026-07-30 21:08 · Yahoo
US GDP Growth Softens Despite Strong Consumer, Investment
2026-07-30 13:46 · Yahoo
3 Value Stocks That Fall Short
2026-07-30 07:57 · Yahoo
Want Over $1,100 in Annual Dividends? Invest $6,000 in These 3 High-Yielding Stocks
2026-07-28 20:12 · Yahoo
Walmart (WMT) Launches 40,000 Acre Regenerative Agriculture Effort With General Mills And ADM
2026-07-26 21:07 · Yahoo
General Mills Brings the Magic of Harry Potter™ Home with New Treats from Betty Crocker and Pillsbury
2026-07-23 13:00 · Yahoo
ADM (NYSE:ADM) Appoints Jeff Rowe As COO And Expands Regenerative Agriculture
2026-07-23 08:12 · Yahoo
Here’s Why Big Food Companies, Like General Mills and Kraft Heinz, Are Losing Their Grip on Shoppers
2026-07-22 15:19 · Yahoo
Popular Walmart bakery item recalled over possible glass contamination
2026-07-21 17:33 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.