G
General Mills, Inc. (GIS)
NYQ – Real Time Price. Currency in USD
38.18
+0.25 (0.65%)
At close: Aug 12, 2026, 3:59 PM EDT
38.10
-0.08 (-0.21%)
After-hours: Aug 12, 2026, 4:33 PM EDT
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NYQ – Real Time Price. Currency in USD
38.18
+0.25 (0.65%)
At close: Aug 12, 2026, 3:59 PM EDT
38.10
-0.08 (-0.21%)
After-hours: Aug 12, 2026, 4:33 PM EDT
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There are no news for this stock.
Total debt $13.9B significantly exceeds cash reserves ($453.8M), raising financial stability concerns
Total current liabilities $6.8B surpass Total current assets $4.6B, signaling liquidity issues
Debt-to-equity ratio (1.9) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (5x) indicates the company easily manages its debt payments
The company generates positive free cash flow $367.6M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.68 | 5.22 | 4.0 | |
| Quick ratio | 0.40 | 3.57 | 4.0 | |
| Debt to Equity | 1.89 | 0.37 | 3.0 | |
| Debt to Assets | 0.46 | 3.57 | 5.0 | |
| Interest coverage | 4.55 | 33.35 | 10 | |
| Weighted average score | 5.2 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 20.09B | 19.86B | 19.49B | 18.42B | 18.42B |
| Gross Profit | 6.82B | 6.91B | 6.74B | 6.17B | 6.19B |
| Operating Income | 3.37B | 3.66B | 3.30B | 2.78B | 2.82B |
| Net Income | 2.59B | 2.50B | 2.28B | -88M | -88M |
| EBITDA | 3.91B | 4.21B | 3.84B | 3.33B | 3.38B |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -4.07 | -16.48 | 1.0 |
| Next quarter | -1.4 | -10.46 | 1.0 |
| Current year | -3.34 | -13.15 | 1.0 |
| Next year | 0.7 | 4.24 | 3.0 |
| Weighted average score | 1.5 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 3.9 | -762.44 | 48.44 | 24.4 | 6.3 |
| Y/Y | 1.17 | -808.24 | 28.38 | -6.07 | 3.8 |
| 3y average | -2.81 | -38.67 | -5.79 | -5.77 | 1.0 |
| 5y average | 0.42 | -20.89 | -0.85 | -5.84 | 1.3 |
| Weighted average score | 3.1 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 4.96 | 4.96 | 9.0 |
| Payout ratio | 63.97 | 63.97 | 4.0 |
| 5-year dividend growth rate | 3.97 | 3.97 | 5.0 |
| Years of dividend increase | 6.00 | 6.00 | 6.0 |
| Weighted average score | 6.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | Medium | 7.0 |
| Intangible assets | Wide | 8.0 |
| Switching costs | Narrow | 4.0 |
| Network effect | Narrow | 2.0 |
| Economies of scale | Wide | 8.0 |
| Weighted average score | 5.8 | |