Saturday 17 October 2026
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General Mills, Inc.
GIS Consumer Defensive Packaged Foods
In the quarter to August 2026, revenue fell 2.83%, EPS fell 66.7%, free cash flow fell 28.6% and total debt fell 6.75%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for twenty-five consecutive years.
33.13
0.25
+0.76%
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| May '26 | May '25 | May '24 | May '23 | May '22 | May '21 | May '20 | May '19 | May '18 | May '17 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
4 | 5 | 5 | 6 | 7 | 7 | 8 | 5 | 5 | 5 |
P/E ratio |
0.00 | 13.11 | 15.84 | 19.35 | 15.66 | 16.45 | 17.65 | 16.93 | 11.49 | 20.12 |
Altman Z-Score |
2.06 | 2.51 | 2.92 | 3.24 | 2.96 | 2.60 | 2.55 | 2.20 | 1.92 | 3.03 |
P/S ratio |
0.98 | 1.54 | 1.99 | 2.49 | 2.23 | 2.12 | 2.19 | 1.76 | 1.55 | 2.13 |
Altman Z″-Score (non-manufacturers) |
2.30 | 2.73 | 2.86 | 2.84 | 2.63 | 2.36 | 2.22 | 1.89 | 1.66 | 2.64 |
P/FCF ratio |
11.09 | 13.08 | 15.64 | 23.95 | 15.43 | 15.69 | 12.01 | 13.00 | 10.99 | 19.20 |
P/Operating CF |
32.76 | 49.08 | 45.81 | 66.60 | 39.00 | 49.63 | 25.48 | 38.09 | 34.57 | 44.05 |
Beneish M-Score |
(2.92) | (2.54) | (2.62) | (2.49) | (2.48) | (2.55) | (2.75) | (2.62) | (2.37) | (2.61) |
Dividend Safety Score |
37 | — | — | — | — | — | — | — | — | — |
P/B ratio |
2.45 | 3.26 | 4.10 | 4.68 | 3.93 | 3.94 | 4.63 | 4.03 | 3.76 | 7.11 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
1.69 | 2.25 | 2.62 | 3.04 | 2.77 | 2.72 | 2.85 | 2.51 | 2.43 | 2.61 |
EV/EBITDA |
21.58 | 11.41 | 13.07 | 15.36 | 13.02 | 13.14 | 14.15 | 13.47 | 12.59 | 13.18 |
EV/Operating CF |
14.36 | 15.03 | 15.77 | 22.01 | 15.88 | 16.50 | 13.66 | 15.05 | 13.47 | 16.89 |
EV/FCF |
19.07 | 19.12 | 20.59 | 29.25 | 19.15 | 20.07 | 15.61 | 18.50 | 17.24 | 23.51 |
Quick Ratio |
0.31 | 0.27 | 0.30 | 0.30 | 0.28 | 0.38 | 0.44 | 0.30 | 0.28 | 0.41 |
Current Ratio |
0.68 | 0.67 | 0.65 | 0.69 | 0.63 | 0.70 | 0.68 | 0.59 | 0.56 | 0.76 |
Net Debt/EBITDA |
9.03 | 3.60 | 3.14 | 2.79 | 2.53 | 2.87 | 3.26 | 4.01 | 4.56 | 2.42 |
Debt/Assets |
44.87% | 42.94% | 41.05% | 37.12% | 34.77% | 38.47% | 43.04% | 43.24% | 46.59% | 37.81% |
Debt/Equity |
1.83 | 1.54 | 1.34 | 1.09 | 1.00 | 1.25 | 1.59 | 1.77 | 2.20 | 1.76 |
Asset Turnover |
0.58 | 0.60 | 0.63 | 0.64 | 0.60 | 0.58 | 0.58 | 0.56 | 0.60 | 0.72 |
Operating CF/Net income |
(24.73) | 1.27 | 1.32 | 1.07 | 1.22 | 1.28 | 1.69 | 1.60 | 1.33 | 1.46 |
Capex/Depreciation |
(0.96) | (1.16) | (1.40) | (1.26) | (0.99) | (0.88) | (0.77) | (0.84) | (1.00) | (1.13) |
Interest Coverage |
1.64 | 6.30 | 7.16 | 8.99 | 9.16 | 7.48 | 6.33 | 4.82 | 6.48 | 8.44 |
| (1.06%) | 24.34% | 24.54% | 24.14% | 26.33% | 25.82% | 27.76% | 25.29% | 38.13% | 33.17% | |
| (0.28%) | 7.11% | 7.94% | 8.29% | 8.60% | 7.47% | 7.16% | 5.77% | 8.13% | 7.62% | |
ROIC |
2.71% | 8.96% | 9.68% | 9.85% | 10.33% | 9.58% | 9.26% | 7.89% | 7.43% | 12.80% |
Return on Tangible Assets |
(6.80%) | 218.38% | 176.85% | 203.14% | 583.85% | 213.58% | 180.20% | 197.69% | 257.06% | 68.54% |
Average Days of Receivables |
32.62 | 33.64 | 31.18 | 30.57 | 32.52 | 32.99 | 33.44 | 36.35 | 39.05 | 33.42 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
18.39% | 17.68% | 16.41% | 17.42% | 16.57% | 16.99% | 17.88% | 17.41% | 18.11% | 18.49% |
Intangible Assets out of Total Assets |
0.69 | 0.69 | 0.69 | 0.68 | 0.69 | 0.67 | 0.68 | 0.70 | 0.70 | 0.61 |
Share Based Compensation of Revenue |
0.43% | 0.47% | 0.48% | 0.56% | 0.52% | 0.50% | 0.54% | 0.50% | 0.49% | 0.61% |
Graham Net Nets |
(1.00) | (0.62) | (0.44) | (0.31) | (0.36) | (0.42) | (0.45) | (0.63) | (0.82) | (0.39) |
Graham Number |
0.00 | 39.29 | 40.46 | 41.96 | 42.21 | 36.94 | 33.35 | 28.39 | 30.53 | 22.50 |
Earnings Yield |
(0.51%) | 7.63% | 6.31% | 5.17% | 6.39% | 6.08% | 5.67% | 5.91% | 8.70% | 4.97% |
Free Cash Flow Yield |
9.02% | 7.64% | 6.39% | 4.18% | 6.48% | 6.37% | 8.33% | 7.69% | 9.10% | 5.21% |
Revenue per Share |
34.27 | 35.14 | 34.50 | 33.78 | 31.26 | 29.52 | 28.99 | 28.09 | 27.29 | 26.61 |
Operating CF per Share |
4.03 | 5.26 | 5.74 | 4.67 | 5.46 | 4.86 | 6.05 | 4.68 | 4.93 | 4.11 |
Capex per Share |
(1.00) | (1.13) | (1.34) | (1.16) | (0.93) | (0.86) | (0.75) | (0.87) | (1.08) | (1.16) |
Free Cash Flow per Share |
3.03 | 4.14 | 4.40 | 3.51 | 4.53 | 3.99 | 5.29 | 3.80 | 3.85 | 2.96 |
Cash per Share |
0.84 | 0.66 | 0.73 | 0.98 | 0.94 | 2.45 | 2.76 | 0.75 | 0.69 | 1.30 |
Shareholders Equity per Share |
13.73 | 16.61 | 16.77 | 17.99 | 17.76 | 15.91 | 13.73 | 12.27 | 11.26 | 7.98 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
13.73 | 16.61 | 16.77 | 17.99 | 17.76 | 15.91 | 13.73 | 12.27 | 11.26 | 7.98 |
Free Cash Flow |
1,631.10 | 2,294.00 | 2,529.30 | 2,090.40 | 2,750.70 | 2,452.40 | 3,217.10 | 2,283.70 | 2,219.70 | 1,735.00 |
Working Capital |
(2,155.80) | (2,581.60) | (2,452.20) | (2,359.30) | (2,930.10) | (2,511.30) | (2,370.20) | (2,900.60) | (3,218.20) | (1,269.40) |
Capital Expenditures |
(535.10) | (624.20) | (773.30) | (688.20) | (565.40) | (530.80) | (459.10) | (523.30) | (621.30) | (680.20) |
Net Current Asset Value |
(18,017.80) | (18,584.20) | (17,240.50) | (15,575.30) | (15,212.30) | (16,314.20) | (17,335.90) | (18,557.00) | (20,007.90) | (13,065.70) |
EV/EBIT |
35.11 | 13.27 | 15.17 | 17.81 | 15.15 | 15.65 | 17.00 | 16.80 | 15.81 | 16.37 |
Capex to Sales |
0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 |
Price to Operating Income |
20.41 | 9.08 | 11.53 | 14.58 | 12.21 | 12.24 | 13.08 | 11.80 | 10.08 | 13.37 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.16 | 0.15 | 0.14 | 0.15 | 0.17 | 0.17 | 0.17 | 0.16 | 0.15 | 0.16 |
Cash ROIC |
7.66% | 9.65% | 11.00% | 9.10% | 12.41% | 10.42% | 13.81% | 10.96% | 10.49% | 12.66% |
Accounts Receivable Turnover |
10.70 | 11.16 | 11.75 | 11.91 | 11.41 | 11.14 | 10.70 | 10.03 | 10.11 | 11.19 |
Accounts Payable Turnover |
3.16 | 3.19 | 3.16 | 3.31 | 3.30 | 3.38 | 3.77 | 3.97 | 4.24 | 4.83 |
Inventory Turnover |
6.39 | 6.70 | 6.35 | 6.71 | 6.83 | 7.19 | 7.70 | 6.94 | 6.59 | 6.94 |
Average Days of Payables |
111.32 | 114.75 | 112.61 | 112.99 | 115.45 | 114.18 | 103.11 | 93.78 | 97.27 | 76.97 |
Days of Inventory on Hand |
57.24 | 54.69 | 53.60 | 58.51 | 54.13 | 56.90 | 45.28 | 51.24 | 58.17 | 53.87 |
Average Receivables |
1,721.35 | 1,746.05 | 1,689.70 | 1,687.65 | 1,665.30 | 1,626.80 | 1,647.40 | 1,681.95 | 1,557.15 | 1,395.45 |
Average Payables |
3,869.50 | 3,998.65 | 4,091.00 | 4,088.25 | 3,817.90 | 3,450.60 | 3,050.90 | 2,800.15 | 2,433.00 | 2,083.15 |
Average Inventory |
1,914.35 | 1,904.50 | 2,035.10 | 2,019.65 | 1,843.90 | 1,623.40 | 1,492.80 | 1,600.75 | 1,562.90 | 1,448.65 |
Average Assets |
31,543.90 | 32,270.50 | 31,460.80 | 31,270.90 | 31,466.00 | 31,324.30 | 30,458.95 | 30,367.60 | 26,218.30 | 21,762.45 |
Average Common Equity |
8,295.90 | 9,429.85 | 10,174.25 | 10,744.00 | 10,280.60 | 9,061.35 | 7,858.60 | 6,930.05 | 5,588.95 | 4,996.30 |
Columns are period end dates · fundamentals updated 2 Oct 2026