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.
Follow GIS
General Mills, Inc. (GIS) Current ratio
General Mills, Inc.'s current ratio at the end of the quarter to 31 August 2026 was 0.7×, up 0.0× from fiscal 2026 (0.7×). Over the past ten years it has ranged from 0.6× (fiscal 2018) to 0.8× (fiscal 2016); the current reading is higher than 50% of that period. That is below the Packaged Foods industry median of 1.7× and below the Consumer Defensive sector median of 1.4×.
Current ratio, annual
Embed this chart
Annual newest first
| Period | Current ratio | Change |
|---|---|---|
| FY2026 | 0.7× | 1.55% |
| FY2025 | 0.7× | 3.09% |
| FY2024 | 0.7× | (5.18%) |
| FY2023 | 0.7× | 8.24% |
| FY2022 | 0.6× | (8.85%) |
| FY2021 | 0.7× | 1.84% |
| FY2020 | 0.7× | 15.73% |
| FY2019 | 0.6× | 5.16% |
| FY2018 | 0.6× | (26.28%) |
| FY2017 | 0.8× | (2.96%) |
Quarterly newest first
| Period | Current ratio | Change |
|---|---|---|
| Aug 2026 | 0.7× | 3.23% |
| May 2026 | 0.7× | 21.12% |
| Feb 2026 | 0.6× | (14.39%) |
| Nov 2025 | 0.7× | (0.12%) |
| 43 more quarters | Free account |
Against its own ten years
Current ratio against peers
| Company | Current ratio |
|---|---|
| HRL Hormel Foods Corporation compare | 1.9× |
| DAR Darling Ingredients Inc. compare | 1.6× |
| JBS JBS N.V. compare | 1.5× |
| LW Lamb Weston compare | 1.5× |
| KHC Kraft Heinz Company compare | 1.1× |
| MICC The Magnum Ice Cream Company N.V. compare | 1.0× |
| SJM The J. M. Smucker Company compare | 0.9× |
| GIS General Mills, Inc. | 0.7× |
| MKC McCormick & Company, Incorporated compare | 0.7× |
| Packaged Foods industry median | 1.7× |
| Consumer Defensive sector median | 1.4× |
| Market median | 1.6× |
What Current ratio is
Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.
Current Assets (Total) ÷ Current Liabilities (Total)
More on GIS
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement