Saturday 17 October 2026 Export GIS’s income statement to Excel — free account

General Mills, Inc.

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%

Follow GIS

Alert me

Market cap: $17.6B
P/E: 0.0×
Fwd P/E: 10.6×
Dividend yield: 7.36%
F-score: 4/9
Altman Z: 2.06
Beneish M: −2.92
Dividend safety: 37/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

	Aug '26	May '26	Feb '26	Nov '25	Older periods
P/E ratio Full definition →	0.00	0.00	11.00	10.08	+8 more quarters Free account
P/S ratio Full definition →	1.21	0.98	1.32	1.34
P/FCF ratio Full definition →	14.30	11.09	14.63	14.14
P/Operating CF Full definition →	74.35	32.76	60.85	30.82
P/B ratio Full definition →	2.97	2.45	2.59	2.71
Price to Tangible BV Full definition →	0.00	0.00	0.00	0.00
EV/Sales Full definition →	1.92	1.69	1.99	2.04
EV/EBITDA Full definition →	100.38	21.58	9.06	8.71
EV/Operating CF Full definition →	16.99	14.36	16.42	16.22
EV/FCF Full definition →	22.69	19.07	22.08	21.44
Quick Ratio Full definition →	0.32	0.31	0.30	0.33
Current Ratio Full definition →	0.70	0.68	0.56	0.66
Net Debt/EBITDA Full definition →	16.78	(6.66)	18.59	15.05
Debt/Assets Full definition →	44.31%	44.87%	40.52%	42.15%
Debt/Equity Full definition →	1.80	1.83	1.40	1.47
Asset Turnover Full definition →	0.58	0.58	0.56	0.57
Operating CF/Net income Full definition →	0.75	(0.27)	1.31	1.98
Capex/Depreciation Full definition →	(0.65)	(1.33)	(0.71)	(1.04)
Interest Coverage Full definition →	4.46	(13.81)	4.09	5.78
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	18.96%	19.27%	18.32%	17.33%
Intangible Assets out of Total Assets Full definition →	0.69	0.69	0.70	0.70
Share Based Compensation of Revenue Full definition →	0.50%	0.30%	0.59%	0.50%
Graham Net Nets Full definition →	(0.81)	(1.00)	(0.75)	(0.72)
Graham Number Full definition →	0.00	0.00	40.11	42.75
Earnings Yield Full definition →	(4.00%)	(0.51%)	9.09%	9.92%
Free Cash Flow Yield Full definition →	6.99%	9.02%	6.84%	7.07%
Revenue per Share Full definition →	8.17	8.57	8.27	9.06
Operating CF per Share Full definition →	0.55	1.03	0.74	1.53
Capex per Share Full definition →	(0.17)	(0.34)	(0.19)	(0.27)
Free Cash Flow per Share Full definition →	0.39	0.68	0.56	1.26
Cash per Share Full definition →	0.81	0.84	1.46	1.27
Shareholders Equity per Share Full definition →	13.89	13.73	17.44	17.39
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	13.89	13.73	17.44	17.39
Free Cash Flow Full definition →	207.30	367.20	298.30	675.30
Working Capital Full definition →	(2,055.70)	(2,155.80)	(3,796.70)	(2,641.80)
Capital Expenditures Full definition →	(90.50)	(184.80)	(99.60)	(144.00)
Net Current Asset Value Full definition →	(17,925.30)	(18,017.80)	(18,157.50)	(18,149.10)
EV/EBIT Full definition →	0.00	35.11	10.50	9.95
Capex to Sales Full definition →	0.02	0.04	0.02	0.03
Price to Operating Income Full definition →	0.00	20.41	6.95	6.56
Other line items
Average Receivables Full definition →	1,789.75	1,721.35	1,824.05	1,837.25
Average Payables Full definition →	3,727.60	3,869.50	3,663.35	4,001.45
Average Inventory Full definition →	2,107.35	1,914.35	1,783.65	2,009.70
Average Assets Full definition →	31,644.50	31,543.90	32,554.65	32,972.55
Average Common Equity Full definition →	8,491.35	8,295.90	9,434.80	9,389.00

Show all line items

Columns are period end dates · fundamentals updated 2 Oct 2026

Stockrow Weekly