← GENERAL MILLS INC GIS
Market Price
$39.19
Market Cap
$20.78B
P/E Ratio
9.56
Revenue (FY 2026)
$19.49B
Full year reported
Net Income
$2.30B
Net Margin: N/A
Free Cash Flow
↓-29.1% YoY
$1.63B
FCF Yield: 7.83%
EPS (Diluted)
$4.10
Basic: $4.12
Return on Equity
Efficiency
24.9%
ROA: 493.9%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (GIS)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $3,927.9M | — | $1,354.4M | $1,697.4M | — | $2.77 | — | — | — | — |
| FY 2017 | $15,619.8M | +297.7% | $5,563.8M | $1,657.5M | -2.4% | $2.77 | 0.0% | $2,313.3M | $1,628.9M | — |
| FY 2018 | $15,740.4M | +0.8% | $5,427.5M | $2,131.0M | +28.6% | $3.64 | +31.4% | $2,841.0M | $2,218.3M | +36.2% |
| FY 2019 | $16,865.2M | +7.1% | $5,756.8M | $1,752.7M | -17.8% | $2.90 | -20.3% | $2,807.0M | $2,269.4M | +2.3% |
| FY 2020 | $17,626.6M | +4.5% | $6,129.9M | $2,181.2M | +24.4% | $3.56 | +22.8% | $3,676.2M | $3,215.4M | +41.7% |
| FY 2021 | $18,127.0M | +2.8% | $6,448.3M | $2,339.8M | +7.3% | $3.78 | +6.2% | $2,983.2M | $2,452.4M | -23.7% |
| FY 2022 | $18,992.8M | +4.8% | $6,402.2M | $2,707.3M | +15.7% | $4.42 | +16.9% | $3,316.1M | $2,747.4M | +12.0% |
| FY 2023 | $20,094.2M | +5.8% | $6,545.8M | $2,593.9M | -4.2% | $4.31 | -2.5% | $2,778.6M | $2,089.1M | -24.0% |
| FY 2024 | $19,857.2M | -1.2% | $6,932.1M | $2,496.6M | -3.8% | $4.31 | 0.0% | $3,302.6M | $2,528.5M | +21.0% |
| FY 2025 | $19,486.6M | -1.9% | $6,733.0M | $2,295.2M | -8.1% | $4.10 | -4.9% | $2,918.2M | $2,292.9M | -9.3% |
| FY 2026 | — | — | — | — | — | — | — | $2,166.2M | $1,626.3M | -29.1% |
Valuation
Market Price
$39.19
Market Cap
$20.78B
Enterprise Value
N/A
P/E Ratio
9.56
P/B Ratio
2.27
FCF Yield
7.83%
Dividend Yield
6.12%
Shares Outstanding
Profitability & Margins
Gross Margin
N/A
Operating Margin
N/A
Net Margin
N/A
Return on Equity (ROE)
24.95%
Return on Assets (ROA)
493.91%
Asset Turnover
41.93x
Revenue 3-Yr CAGR
N/A
Financial Health & Liquidity
Current Ratio
0.06
Cash Ratio
0.05
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$363.90M
Total Debt
N/A
Book Value / Share
$17.24
Cash Flow Efficiency
Operating Cash Flow
$2.17B
Capital Expenditures (CapEx)
$539.90M
Free Cash Flow
$1.63B
OCF / Revenue
11.12%
FCF / Revenue
8.35%
FCF 3-Yr CAGR
-8.01%
Per Share Metrics
EPS (Diluted)
$4.10
EPS (Basic)
$4.12
Dividends / Share
$2.40
Book Value / Share
$17.24
EPS YoY Growth
N/A
Balance Sheet (FY 2026)
Total Assets
$464.70M
Total Liabilities
$7.86B
Stockholders' Equity
$9.20B
Current Assets
$464.70M
Current Liabilities
$7.86B