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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| Aug '26 | May '26 | Feb '26 | Nov '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
4 | 4 | 5 | 4 |
+8 more TTM periods Free account |
| (10.54%) | (1.06%) | 23.47% | 27.02% | ||
| (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) | |
| Other line items | |||||
Cash ROIC |
7.26% | 7.66% | 7.11% | 7.52% | |
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 |
(0.38) | 1.64 | 6.61 | 7.20 | |
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 |
Columns are period end dates · fundamentals updated 2 Oct 2026