GENERAL MILLS INC (GIS)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends May 30
In fiscal 2026, GENERAL MILLS INC reported revenue of $18.42B, down 5.4% from the prior year. The company ran a net loss, with a net margin of -0.5%. It held $30.02B in total assets against $22.64B in total liabilities.
Key ratios (FY2026)
4.8%
Operating margin
-0.5%
Net margin
-1.2%
Return on equity
-5.4%
Revenue growth (YoY)
| Metric (FY) | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $18.42B | $19.49B | $19.86B | $20.09B | $18.99B | $18.13B | $17.63B | $16.87B | $15.74B | $15.62B |
| Cost of Revenue | $12.23B | $12.75B | $12.93B | $13.55B | $12.59B | $11.68B | $11.50B | $11.11B | $10.30B | $10.05B |
| Operating Income | $885.80M | $3.30B | $3.43B | $3.43B | $3.48B | $3.14B | $2.95B | $2.52B | $2.42B | $2.49B |
| Net Income | -$87.60M | $2.30B | $2.50B | $2.59B | $2.71B | $2.34B | $2.18B | $1.75B | $2.13B | $1.66B |
| EPS (Diluted) | $-0.16 | $4.10 | $4.31 | $4.31 | $4.42 | $3.78 | $3.56 | $2.90 | $3.64 | $2.77 |
| Total Assets | $30.02B | $33.07B | $31.47B | $31.45B | $31.09B | $31.84B | $30.81B | $30.11B | $30.62B | $21.81B |
| Total Liabilities | $22.64B | $23.86B | $21.82B | $20.75B | $20.30B | $21.46B | $21.91B | $22.19B | $23.36B | $16.22B |
| Shareholders' Equity | $7.38B | $9.21B | $9.65B | $10.70B | $10.79B | $9.77B | $8.35B | $7.37B | $6.49B | $4.69B |
| Cash & Equivalents | $453.80M | $363.90M | $418.00M | $585.50M | $569.40M | $1.51B | $1.68B | $450.00M | $399.00M | $766.10M |
| Operating Cash Flow | $2.17B | $2.92B | $3.30B | $2.78B | $3.32B | $2.98B | $3.68B | $2.81B | $2.84B | $2.42B |
| Capital Expenditures | $539.90M | $625.30M | $774.10M | $689.50M | $568.70M | $530.80M | $460.80M | $537.60M | $622.70M | $684.40M |
| Shares Outstanding | 537.70M | 557.50M | 579.50M | 601.20M | 612.60M | 619.10M | 613.30M | 605.40M | 585.70M | 598.00M |
| Dividends Per Share | $2.44 | $2.40 | $2.36 | $2.16 | $2.04 | $2.02 | $1.96 | $1.96 | $1.96 | $1.92 |