General Mills, Inc. GIS

33.64 (1.19) (3.42%) as of 25 Sep

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S&P 500 Member Dividend Champion (3y)

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	Aug '26	May '26	Feb '26	Nov '25	Older periods
ROE	(10.54%)	(1.06%)	23.47%	27.02%	+8 more TTM periods Free account
ROA	(2.83%)	(0.28%)	6.80%	7.69%
ROIC	(0.63%)	2.71%	10.03%	10.76%
Return on Tangible Assets	(67.39%)	(6.80%)	(726.95%)	290.72%
Average Days of Receivables	35.41	32.62	36.90	36.79
Free Cash Flow per Share	2.88	3.03	3.09	3.33
Free Cash Flow	1,548.10	1,631.10	1,655.40	1,785.20
Capital Expenditures	(518.90)	(535.10)	(570.40)	(574.60)
Piotroski F-Score	3.00	3.00	4.00	3.00
Other line items
Cash ROIC	9.70%	10.17%	9.56%	9.94%
Accounts Receivable Turnover	10.22	10.70	10.07	10.22
Accounts Payable Turnover	3.26	3.16	3.36	3.11
Inventory Turnover	5.76	6.39	6.90	6.19
Average Days of Payables	111.64	111.32	107.81	115.45
Days of Inventory on Hand	65.00	57.24	52.08	60.20
Tax Rate	0.18	(1.02)	(0.24)	(0.23)
Research and Development Expense of Revenue	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue	18.45%	18.39%	18.48%	18.25%
Share Based Compensation of Revenue	0.47%	0.43%	0.49%	0.45%
Interest Coverage	0.00	0.00	0.00	0.00
Operating CF/Net income	(2.31)	(24.73)	1.01	0.93
Depreciation/Fixed assets	0.16	0.16	0.16	0.16
Capex/Depreciation	(0.93)	(0.96)	(1.03)	(1.05)
Revenue per Share	34.05	34.27	34.24	35.01
Operating CF per Share	3.85	4.03	4.15	4.40
Capex per Share	(0.97)	(1.00)	(1.06)	(1.07)
Capex to Sales	0.03	0.03	0.03	0.03
Net Profit Margin	(4.89%)	(0.48%)	12.05%	13.51%

Columns are period end dates · fundamentals updated 24 Sep 2026

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