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General Mills Inc (GIS)

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SEC name GENERAL MILLS INC · CIK 0000040704 · NYSE · Grain Mill Products

  • Sector Manufacturing
  • Incorporated DE
  • Fiscal year ends around May 30

For the year ended 2026-05-31, General Mills Inc reported revenue of $18.42B. Revenue fell 5.4% from the prior annual period. Over the twelve months to 2026-08-30, revenue was $18.30B.

Key ratios (year ended 2026-05-31)

33.6%
Gross margin (computed)
4.8%
Operating margin
-0.5%
Net margin
-1.2%
Return on year-end equity
-5.4%
Revenue growth (YoY)

Computed by TickerFacts from revenue minus cost of revenue. This may differ from the issuer's reported gross profit or margin; check the revenue and cost definitions.

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Latest selected filing: Form 4 (ownership change) · 2026-10-05

Headquarters locality: Golden Valley · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-08-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-08-30		2026-05-312025-05-252024-05-262023-05-282022-05-292021-05-302020-05-312019-05-262018-05-272017-05-28
Revenue$18.30B$18.42B$19.49B$19.86B$20.09B$18.99B$18.13B$17.63B$16.87B$15.74B$15.62B
Cost of Revenue$12.15B$12.23B$12.75B$12.93B$13.55B$12.59B$11.68B$11.50B$11.11B$10.30B$10.05B
Gross Profit (computed)$6.15B$6.20B$6.73B$6.93B$6.55B$6.40B$6.45B$6.13B$5.76B$5.44B$5.57B
R&D Expensen/a$256.00M$256.60M$257.80M$257.60M$243.10M$239.30M$224.40M$221.90M$219.10M$218.20M
Operating Income-$206.40M$885.80M$3.30B$3.43B$3.43B$3.48B$3.14B$2.95B$2.52B$2.42B$2.49B
Depreciation & Amortization$556.30M$555.20M$539.00M$552.70M$546.60M$570.30M$601.30M$594.70M$620.10M$618.80M$603.60M
EBITDA$349.90M$1.44B$3.84B$3.98B$3.98B$4.05B$3.75B$3.55B$3.14B$3.04B$3.10B
Net Income-$894.80M-$87.60M$2.30B$2.50B$2.59B$2.71B$2.34B$2.18B$1.75B$2.13B$1.66B
EPS (Diluted)n/a-$0.16$4.10$4.31$4.31$4.42$3.78$3.56$2.90$3.64$2.77
Total Assets$30.27B$30.02B$33.07B$31.47B$31.45B$31.09B$31.84B$30.81B$30.11B$30.62B$21.81B
Total Liabilities$22.81B$22.64B$23.86B$21.82B$20.75B$20.30B$21.46B$21.91B$22.19B$23.36B$16.22B
Long-Term Debtn/a$13.47B$14.20Bn/an/an/an/an/an/an/an/a
Shareholders' Equity$7.46B$7.38B$9.21B$9.65B$10.70B$10.79B$9.77B$8.35B$7.37B$6.49B$4.69B
Cash & Equivalents$433.10M$453.80M$363.90M$418.00M$585.50M$569.40M$1.51B$1.68B$450.00M$399.00M$766.10M
Operating Cash Flow$2.07B$2.17B$2.92B$3.30B$2.78B$3.32B$2.98B$3.68B$2.81B$2.84B$2.42B
Capital Expenditures$520.90M$539.90M$625.30M$774.10M$689.50M$568.70M$530.80M$460.80M$537.60M$622.70M$684.40M
Free Cash Flow$1.55B$1.63B$2.29B$2.53B$2.09B$2.75B$2.45B$3.22B$2.27B$2.22B$1.73B
Share Repurchases$300.0K$500.30M$1.20B$2.00B$1.40B$876.80M$301.40M$3.40M$1.10M$601.60M$1.65B
Dividends Paid$1.31B$1.32B$1.34B$1.36B$1.29B$1.24B$1.25B$1.20B$1.18B$1.14B$1.14B
Dividends Per Sharen/a$2.44$2.40$2.36$2.16$2.04$2.02$1.96$1.96$1.96$1.92
Weighted Average Diluted Sharesn/a537.70M557.50M579.50M601.20M612.60M619.10M613.30M605.40M585.70M598.00M
EPS (Basic)n/a-$0.16$4.12$4.34$4.36$4.46$3.81$3.59$2.92$3.69$2.82

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