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%

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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

	Older periods	Nov '25	Feb '26	May '26	Aug '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	4	5	4	4
ROE Full definition →		27.02%	23.47%	(1.06%)	(10.54%)
ROA Full definition →		7.69%	6.80%	(0.28%)	(2.83%)
ROIC Full definition →		10.76%	10.03%	2.71%	(0.63%)
Return on Tangible Assets Full definition →		290.72%	(726.95%)	(6.80%)	(67.39%)
Average Days of Receivables Full definition →		36.79	36.90	32.62	35.41
Free Cash Flow per Share Full definition →		3.33	3.09	3.03	2.88
Free Cash Flow Full definition →		1,785.20	1,655.40	1,631.10	1,548.10
Capital Expenditures Full definition →		(574.60)	(570.40)	(535.10)	(518.90)
Other line items
Cash ROIC Full definition →		7.52%	7.11%	7.66%	7.26%
Accounts Receivable Turnover Full definition →		10.22	10.07	10.70	10.22
Accounts Payable Turnover Full definition →		3.11	3.36	3.16	3.26
Inventory Turnover Full definition →		6.19	6.90	6.39	5.76
Average Days of Payables Full definition →		115.45	107.81	111.32	111.64
Days of Inventory on Hand Full definition →		60.20	52.08	57.24	65.00
Tax Rate Full definition →		(0.23)	(0.24)	(1.02)	0.18
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 →		18.25%	18.48%	18.39%	18.45%
Share Based Compensation of Revenue Full definition →		0.45%	0.49%	0.43%	0.47%
Interest Coverage Full definition →		7.20	6.61	1.64	(0.38)
Operating CF/Net income Full definition →		0.93	1.01	(24.73)	(2.31)
Depreciation/Fixed assets Full definition →		0.16	0.16	0.16	0.16
Capex/Depreciation Full definition →		(1.05)	(1.03)	(0.96)	(0.93)
Revenue per Share Full definition →		35.01	34.24	34.27	34.05
Operating CF per Share Full definition →		4.40	4.15	4.03	3.85
Capex per Share Full definition →		(1.07)	(1.06)	(1.00)	(0.97)
Capex to Sales Full definition →		0.03	0.03	0.03	0.03

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Columns are period end dates · fundamentals updated 2 Oct 2026

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