G
General Mills, Inc. (GIS)
NYQ – Real Time Price. Currency in USD
35.82
+0.37 (1.04%)
At close: Sep 23, 2026, 4:00 PM EDT
35.76
-0.06 (-0.16%)
After-hours: Sep 23, 2026, 7:14 PM EDT
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NYQ – Real Time Price. Currency in USD
35.82
+0.37 (1.04%)
At close: Sep 23, 2026, 4:00 PM EDT
35.76
-0.06 (-0.16%)
After-hours: Sep 23, 2026, 7:14 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 | 1.50 | 4.0 | |
| Quick ratio | 0.40 | 0.81 | 4.0 | |
| Debt to Equity | 1.89 | 0.78 | 3.0 | |
| Debt to Assets | 0.46 | 0.32 | 5.0 | |
| Interest coverage | 4.55 | 5.16 | 10 | |
| Weighted average score | 5.2 | |||
| METRIC | 2023 (May 2023) | 2024 (May 2024) | 2025 (May 2025) | 2026 (May 2026) | 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 | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Gross margin % | 34.23 | 31.24 | 7.0 | |
| Operating margin % | 14.97 | 8.83 | 7.0 | |
| Net margin % | -43.56 | 4.89 | 1.0 | |
| EBITDA margin % | 17.98 | 11.95 | 6.0 | |
| Cash flow margin % | 11.97 | 10.60 | 6.0 | |
| Weighted average score | 5.4 | |||
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| ROA | 5.78 | 4.62 | 7.0 | |
| ROE | 20.22 | 10.45 | 10 | |
| ROIC | 8.91 | 8.66 | 6.0 | |
| ROCE | 11.66 | 10.12 | 7.0 | |
| Weighted average score | 7.5 | |||
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -3.9 | -16.5 | 1.0 |
| Next quarter | -1.74 | -10.36 | 1.0 |
| Current year | -3.39 | -13.19 | 1.0 |
| Next year | 0.69 | 4.2 | 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 | RATIO | INDUSTRY | 5Q TREND | SCORE |
|---|---|---|---|---|
| P/E | 9.23 | 17.29 | 9.0 | |
| PEG (5yr expected) | 11.74 | 1.68 | 1.0 | |
| P/S | 1.07 | 0.93 | 5.2 | |
| P/B | 2.67 | 1.97 | 4.2 | |
| Weighted average score | 4.9 | |||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 4.96 | 3.13 | 9.0 |
| Payout ratio | 63.97 | 53.48 | 4.0 |
| 5-year dividend growth rate | 3.97 | 4.99 | 5.0 |
| Years of dividend increase | 6.00 | 2.00 | 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 | |