GIS General Mills, Inc. Common Stock

NYSE · Food Products · View on SEC EDGAR ↗

$37.57

Price · Jul 2, 2026

Fundamentals as of Jul 1, 2026

GIS Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price

$37.57

Market Cap

—

P/E (TTM)

-211.3

EPS (TTM)

$-0.16

Revenue (TTM)

$18.42B

Div Yield

—

ROE

-1.1%

Debt/Equity

1.8

52W Range

$32 – $53

GIS Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income $18.42B

2017-05-28 → 2026-05-31

EPS $-0.16

2017-05-28 → 2026-05-31

Free Cash Flow $1.63B

2017-05-28 → 2026-05-31

Margins -0.48%

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric

5Y trend

GIS

Peer Median

P/E (TTM)

-211.3

10.2

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric

5Y trend

GIS

Peer Median

Operating Margin

4.8%

—

Net Profit Margin

-0.48%

4.8%

ROA

-0.28%

4.3%

ROE

-1.1%

9.8%

ROIC

-0.09%

—

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric

5Y trend

GIS

Peer Median

Debt / Equity

1.8

66.3

Current Ratio

0.7

1.0

Quick Ratio

0.3

—

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric

5Y trend

GIS

Peer Median

Revenue YoY

-5.5%

—

Revenue CAGR 3Y

-2.9%

—

Revenue CAGR 5Y

53.1%

—

EPS YoY

-4.9%

—

Net Income YoY

-8.1%

—

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric

5Y trend

GIS

Peer Median

EPS (Diluted)

$-0.16

—

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric

5Y trend

GIS

Peer Median

Payout Ratio

-1501.5%

—

Dividends Yield, payout ratio, dividend history, 5Y CAGR

Dividend Yield

—

Payout Ratio

-1501.5%

5Y Div CAGR

—

Ex-date	Amount
April 10, 2026	$0.6100
Jan. 9, 2026	$0.6100
Oct. 10, 2025	$0.6100
July 10, 2025	$0.6100
April 10, 2025	$0.6000
Jan. 10, 2025	$0.6000
Oct. 10, 2024	$0.6000
July 10, 2024	$0.6000
April 9, 2024	$0.5900
Jan. 9, 2024	$0.5900
Oct. 6, 2023	$0.5900
July 7, 2023	$0.5900
April 6, 2023	$0.5400
Jan. 9, 2023	$0.5400
Oct. 6, 2022	$0.5400
July 7, 2022	$0.5400
April 7, 2022	$0.5100
Jan. 7, 2022	$0.5100
Oct. 7, 2021	$0.5100
July 8, 2021	$0.5100

GIS Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

HOLD 28 analysts

Strong Buy 2 7.1%
Buy 2 7.1%
Hold 15 53.6%
Sell 8 28.6%
Strong Sell 1 3.6%

12-Month Price Target

17 analysts · 2026-07-05

Median $36.00

Now $37.57

Low $31.00

High $57.00

Median target $36.00 -4.2%

Mean target $37.88 +0.8%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise

0.01%

Period	EPS Actual	EPS Est	Surprise
March 31, 2026	$0.64	$0.73	-0.09%
Dec. 31, 2025	$1.10	$1.04	0.06%
Sept. 30, 2025	$0.86	$0.82	0.04%
June 30, 2025	$0.74	$0.72	0.02%

Peer Comparison Key metrics vs sector peers

Ticker	Market Cap	P/E	Rev YoY	Net Margin	ROE	Gross Margin
GIS	—	-211.3	-5.5%	-0.48%	-1.1%	—
MDLZ	$68.99B	28.5	5.8%	6.4%	9.3%	28.4%
HSY	$36.91B	91.4	4.4%	7.5%	19.3%	33.6%
KHC	$28.57B	-4.9	-3.5%	-23.4%	-12.9%	33.3%
TSN	—	40.7	2.1%	0.87%	2.6%	6.5%
MKC	$1.01B	23.0	1.7%	11.5%	14.3%	37.9%
HRL	—	27.4	1.6%	4.0%	6.0%	15.6%
SJM	$10.46B	-75.4	3.7%	-1.5%	-2.4%	33.5%
SFD	$8.82B	8.9	9.8%	6.4%	15.6%	13.5%
CPB	—	16.1	6.4%	5.9%	15.6%	—
CAG	$13.09B	9.3	-3.6%	9.9%	13.0%	25.9%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Income Statement 15

Annual Income Statement data for GIS
Metric	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue	$18.42B	$19.49B	$19.86B	$20.09B	$2.13B	$2.19B	$2.05B	$2.04B	$15.74B	$15.62B	$16.56B	$17.63B
Cost of Revenue	$12.23B	$12.75B	$12.93B	$13.55B	$12.59B	$11.68B	$11.50B	$11.11B	$10.30B	$10.05B	$10.73B	$11.68B
R&D Expense	$256M	$257M	$258M	$258M	$243M	$239M	$224M	$222M	$219M	$218M	$222M	$229M
SG&A Expense	$3.39B	$3.45B	$3.26B	$3.50B	$3.15B	$3.08B	$3.15B	$2.94B	$2.85B	$2.89B	$3.12B	$3.33B
Operating Income	$886M	$3.30B	$3.43B	$3.43B	$3.48B	$3.14B	$2.95B	$2.52B	$2.42B	$2.49B	$2.71B	$2.08B
Interest Expense	·	$524M	$479M	$382M	$380M	$420M	$466M	$522M	$374M	$295M	$304M	$315M
Interest Income	$31M	$25M	$19M	$14M	$4M	$7M	$6M	$6M	$12M	$7M	$8M	$13M
Pretax Income	$406M	$2.83B	$3.03B	$3.14B	$3.21B	$2.86B	$2.60B	$2.08B	$2.14B	$2.27B	$2.40B	$1.76B
Income Tax	$414M	$574M	$594M	$612M	$586M	$629M	$480M	$368M	$57M	$655M	$755M	$587M
Net Income	$-88M	$2.30B	$2.50B	$2.59B	$2.71B	$2.34B	$2.18B	$1.75B	$2.13B	$1.66B	$1.70B	$1.22B
EPS (Basic)	$-0.16	$4.12	$4.34	$4.36	$4.46	$3.81	$3.59	$2.92	$3.69	$2.82	$2.83	$2.02
EPS (Diluted)	$-0.16	$4.10	$4.31	$4.31	$4.42	$3.78	$3.56	$2.90	$3.64	$2.77	$2.77	$1.97
Shares (Basic)	537,700,000	554,500,000	575,500,000	594,800,000	607,500,000	614,100,000	608,100,000	600,400,000	576,800,000	587,100,000	598,900,000	603,300,000
Shares (Diluted)	537,700,000	557,500,000	579,500,000	601,200,000	612,600,000	619,100,000	613,300,000	605,400,000	585,700,000	598,000,000	611,900,000	618,800,000
EBITDA	$1.44B	$3.84B	$3.98B	$3.98B	$4.05B	$3.75B	$3.55B	$3.14B	$3.13B	$3.17B	$3.32B	$2.67B

Balance Sheet 28

Annual Balance Sheet data for GIS
Metric	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Cash & Equivalents	$454M	$364M	$418M	$586M	$569M	$1.51B	$1.68B	$450M	$399M	$766M	$766M	$334M
Receivables	$1.65B	$1.80B	$1.70B	$1.68B	$1.69B	$1.64B	$1.62B	$1.68B	$1.68B	$1.43B	$1.36B	$1.39B
Inventory	$1.92B	$1.91B	$1.90B	$2.17B	$1.87B	$1.82B	$1.43B	$1.56B	$1.64B	$1.48B	$1.41B	$1.54B
Prepaid Expense	$600M	$465M	$568M	$736M	$802M	$790M	$402M	$498M	$398M	$382M	$399M	$424M
Other Current Assets	$600M	$465M	$568M	$736M	$802M	$790M	$402M	$498M	$398M	$382M	$399M	$424M
Current Assets	$4.62B	$5.28B	$4.58B	$5.18B	$5.09B	$5.75B	$5.12B	$4.19B	$4.12B	$4.06B	$3.94B	$3.69B
PP&E (Net)	$3.44B	$3.63B	$3.86B	$3.64B	$3.39B	$3.61B	$3.58B	$3.79B	$4.05B	$3.69B	$3.74B	$3.78B
PP&E (Gross)	$10.51B	$10.45B	$11.10B	$10.57B	$10.21B	$10.47B	$9.95B	$10.08B	$10.00B	$9.53B	$9.50B	$9.59B
Accum. Depreciation	$7.07B	$6.81B	$7.24B	$6.93B	$6.82B	$6.86B	$6.37B	$6.29B	$5.96B	$5.84B	$5.76B	$5.81B
Goodwill	$14.12B	$15.62B	$14.75B	$14.51B	$14.38B	$14.06B	$13.92B	$14.00B	$14.06B	$8.75B	$8.74B	$8.87B
Intangibles	$6.72B	$7.08B	$6.98B	$6.97B	$7.00B	$7.15B	$7.10B	$7.17B	$7.45B	$4.53B	$4.54B	$4.68B
Other Non-current Assets	$1.12B	$1.46B	$1.29B	$1.16B	$1.23B	$1.27B	$1.09B	$975M	$943M	$786M	$752M	$811M
Total Assets	$30.02B	$33.07B	$31.47B	$31.45B	$31.09B	$31.84B	$30.81B	$30.11B	$30.62B	$21.81B	$21.71B	$21.83B
Accounts Payable	$3.73B	$4.01B	$3.99B	$4.19B	$3.98B	$3.65B	$3.25B	$2.85B	$2.75B	$2.12B	$2.05B	$1.68B
Short-term Debt	$68M	$677M	$12M	$32M	$811M	$361M	$279M	$1.47B	$1.55B	$1.23B	$270M	$616M
Current Liabilities	$6.77B	$7.86B	$7.03B	$7.54B	$8.02B	$8.27B	$7.49B	$7.09B	$7.34B	$5.33B	$5.01B	$4.89B
Capital Leases	$300M	$303M	$283M	$257M	$248M	$283M	$277M	$0	·	·	·	·
Deferred Tax	$2.27B	$2.10B	$2.20B	$2.11B	$2.22B	$2.12B	$1.95B	$2.03B	$2.00B	$1.72B	$1.40B	$1.45B
Other Non-current Liabilities	$1.18B	$1.23B	$1.28B	$1.14B	$929M	$1.29B	$1.54B	$1.45B	$1.34B	$1.52B	$2.09B	$1.74B
Total Liabilities	$22.64B	$23.86B	$21.82B	$20.75B	$20.30B	$21.46B	$21.91B	$22.19B	$23.36B	$16.22B	$15.56B	$15.66B
Long-term Debt	$13.47B	$14.20B	·	·	$10.81B	$12.25B	$13.26B	$13.02B	$14.27B	$8.25B	$8.16B	$8.58B
Total Debt	$13.54B	$677M	$12M	$32M	$811M	$361M	$279M	$1.47B	$1.55B	$1.23B	$270M	$616M
Common Stock	$76M	$76M	$76M	$76M	$76M	$76M	$76M	$76M	$76M	$76M	$76M	$76M
Retained Earnings	$20.51B	$21.92B	$20.97B	$19.84B	$18.53B	$17.07B	$15.98B	$15.00B	$14.46B	$13.14B	$12.62B	$11.99B
Treasury Stock	$11.90B	$11.47B	$10.36B	$8.41B	$7.28B	$6.61B	$6.43B	$6.78B	$7.17B	$7.76B	$6.33B	$6.06B
AOCI	$-2.52B	$-2.54B	$-2.52B	$-2.28B	$-1.97B	$-2.43B	$-2.91B	$-2.63B	$-2.43B	$-2.24B	$-2.61B	$-2.31B
Stockholders' Equity	$7.37B	$9.20B	$9.40B	$10.45B	$10.54B	$9.47B	$8.06B	$7.05B	$6.14B	$4.33B	$4.93B	$5.00B
Liabilities + Equity	$30.02B	$33.07B	$31.47B	$31.45B	$31.09B	$31.84B	$30.81B	$30.11B	$30.62B	$21.81B	$21.71B	$21.83B

Cash Flow 19

Annual Cash Flow data for GIS
Metric	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
D&A	$555M	$539M	$553M	$547M	$570M	$601M	$595M	$620M	$619M	$604M	$608M	$588M
Stock-based Comp	$79M	$92M	$95M	$112M	$99M	$90M	$95M	$85M	$77M	$96M	$90M	$106M
Deferred Tax	$203M	$-121M	$-48M	$-22M	$62M	$119M	$-30M	$96M	$-504M	$184M	$121M	$25M
Restructuring	·	·	·	·	·	$173M	$50M	$285M	$180M	$222M	$230M	$344M
Other Non-cash	$938M	$306M	$217M	$-500M	$155M	$-322M	$1.63B	$246M	$1.06B	$-459M	$372M	$816M
Operating Cash Flow	$2.17B	$2.92B	$3.30B	$2.78B	$3.32B	$2.98B	$3.68B	$2.81B	$2.84B	$2.42B	$2.76B	$2.54B
CapEx	$540M	$625M	$774M	$690M	$569M	$531M	$461M	$538M	$623M	$684M	$729M	$712M
Investing Cash Flow	$1.26B	$-1.79B	$-1.20B	$-346M	$-1.69B	$-513M	$-486M	$-556M	$-8.69B	$-647M	$93M	$-1.60B
Debt Issued	$2.01B	$2.35B	$2.07B	$2.32B	$2.20B	$1.58B	$1.64B	$339M	$6.55B	$1.07B	$542M	$2.25B
Net Debt Issued	$-818M	$1.05B	$1.16B	$903M	$-937M	$-1.03B	$241M	$-1.15B	$5.95B	$72M	$-458M	$1.11B
Stock Issued	·	·	·	·	·	·	$0	$0	$970M	$0	$0	·
Stock Repurchased	$500M	$1.20B	$2.00B	$1.40B	$877M	$301M	$3M	$1M	$602M	$1.65B	$607M	$1.16B
Net Stock Activity	$-500M	$-1.20B	$-2.00B	$-1.40B	$-877M	$-301M	$-3M	$-1M	$368M	$-1.65B	$-607M	$-1.16B
Dividends Paid	$1.32B	$1.34B	$1.36B	$1.29B	$1.24B	$1.25B	$1.20B	$1.18B	$1.14B	$1.14B	$1.07B	$1.02B
Financing Cash Flow	$-3.31B	$-1.18B	$-2.27B	$-2.40B	$-2.50B	$-2.72B	$-1.94B	$-2.18B	$5.45B	$-1.75B	$-2.42B	$-1.38B
Net Change in Cash	$128M	$-54M	$-168M	$16M	$-936M	$-173M	$1.23B	$51M	$-367M	$2M	$430M	$-533M
Taxes Paid	$391M	$599M	$660M	$683M	$545M	$636M	$403M	$441M	$489M	$551M	$534M	$563M
Free Cash Flow	$1.63B	$2.29B	$2.53B	$2.09B	$2.75B	$2.45B	$3.22B	$2.27B	$2.22B	$1.63B	$1.90B	$1.83B
Levered FCF	·	$1.87B	$2.14B	$1.78B	$2.44B	$2.12B	$2.84B	$1.84B	$1.85B	$1.42B	$1.69B	$1.62B

Profitability 7

Annual Profitability data for GIS
Metric	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Operating Margin	4.8%	17.0%	168.4%	175.4%	162.8%	143.7%	16.8%	14.9%	15.9%	16.4%	16.4%	11.8%
Net Margin	-0.48%	11.8%	122.5%	132.5%	126.8%	106.9%	12.4%	10.4%	13.5%	10.6%	10.2%	6.9%
Pretax Margin	2.2%	14.5%	148.6%	160.4%	150.4%	130.5%	14.8%	12.3%	13.6%	14.5%	14.5%	10.0%
EBITDA Margin	7.8%	19.7%	195.5%	203.4%	189.6%	171.1%	20.1%	18.6%	19.9%	20.3%	20.0%	15.1%
ROA	-0.28%	7.1%	7.9%	8.3%	8.6%	7.5%	7.2%	5.8%	8.1%	7.6%	7.8%	5.4%
ROE	-1.1%	24.7%	25.2%	24.7%	27.1%	26.7%	28.9%	26.6%	40.7%	35.8%	34.2%	21.2%
ROIC	-0.09%	26.7%	29.3%	26.4%	25.0%	24.9%	28.9%	24.3%	31.8%	32.8%	35.7%	24.7%

Liquidity & Solvency 5

Annual Liquidity & Solvency data for GIS
Metric	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Current Ratio	0.7	0.7	0.7	0.7	0.6	0.7	0.7	0.6	0.6	0.8	0.8	0.8
Quick Ratio	0.3	0.3	0.3	0.3	0.3	0.4	0.4	0.3	0.3	0.4	0.4	0.4
Debt / Equity	1.8	0.1	0.0	0.0	0.1	0.0	0.0	0.2	0.3	0.3	0.1	0.1
LT Debt / Equity	1.7	·	·	·	·	·	·	·	·	·	·	·
Interest Coverage	·	6.3	7.2	9.0	9.2	7.5	6.3	4.8	6.7	8.7	8.9	6.6

Efficiency 3

Annual Efficiency data for GIS
Metric	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Asset Turnover	0.6	0.6	0.1	0.1	0.1	0.1	0.6	0.6	0.6	0.7	0.8	0.8
Inventory Turnover	6.4	6.7	6.4	6.7	6.8	7.2	7.7	6.9	6.6	6.9	7.3	7.5
Receivables Turnover	10.7	11.2	1.2	1.2	1.3	1.3	10.7	10.0	10.1	11.2	12.1	12.3

Per Share 5

Annual Per Share data for GIS
Metric	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue / Share	$34.27	$34.95	$3.52	$3.26	$3.48	$3.54	$28.74	$27.86	$26.87	$26.12	$27.07	$28.49
Cash Flow / Share	$4.03	$5.23	$5.70	$4.62	$5.41	$4.82	$5.99	$4.64	$4.85	$3.87	$4.30	$4.11
Dividend / Share	$2	$2	$2	$2	$2	$2	$2	$2	$2	$2	$2	$2
Dividend Paid / Share	$2	$2	$2	$2	$2	$2	$2	$2	$2	$2	$2	$2
EPS (TTM)	$-0.16	$4.10	$4.31	$4.31	$4.42	$3.78	$3.56	$2.90	$3.64	$2.77	$2.77	$1.97

Growth Rates 10

Annual Growth Rates data for GIS
Metric	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue YoY	-5.5%	-1.9%	-1.2%	841.5%	-2.5%	7.0%	·	·	·	·	·	·
Revenue CAGR 3Y	-2.9%	109.0%	108.5%	114.2%	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	53.1%	57.0%	·	·	·	·	·	·	·	·	·	·
EPS YoY	·	-4.9%	0.00%	-2.5%	16.9%	6.2%	·	·	·	·	·	·
EPS CAGR 3Y	·	-2.5%	4.5%	6.6%	·	·	·	·	·	·	·	·
EPS CAGR 5Y	·	2.9%	·	·	·	·	·	·	·	·	·	·
Net Income YoY	·	-8.1%	-3.8%	-4.2%	15.7%	7.3%	·	·	·	·	·	·
Net Income CAGR 3Y	·	-5.4%	2.2%	5.9%	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	·	1.0%	·	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	1.1%	2.3%	·	·	·	·	·	·	·	·	·	·

Valuation (TTM) 6

Annual Valuation (TTM) data for GIS
Metric	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue TTM	$18.42B	$19.49B	$19.86B	$20.09B	$2.13B	$2.19B	$2.05B	$2.04B	$15.74B	$15.62B	$16.56B	$17.63B
Net Income TTM	$-88M	$2.30B	$2.50B	$2.59B	$2.71B	$2.34B	$2.18B	$1.75B	$2.13B	$1.66B	$1.70B	$1.22B
P/E	-211.3	13.0	15.8	19.5	15.8	16.6	17.7	18.2	11.7	20.7	22.7	28.5
Earnings Yield	-0.47%	7.7%	6.3%	5.1%	6.3%	6.0%	5.7%	5.5%	8.5%	4.8%	4.4%	3.5%
Payout Ratio	-1501.5%	58.3%	54.6%	49.6%	46.0%	53.3%	54.8%	67.4%	53.5%	68.5%	63.1%	83.3%
Annual Payout	$1.32B	$1.34B	$1.36B	$1.29B	$1.24B	$1.25B	$1.20B	$1.18B	$1.14B	$1.14B	$1.07B	$1.02B

Income Statement 14

Quarterly Income Statement data for GIS
Metric	Q4 2026	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022
Revenue	$4.61B	$4.44B	$4.86B	$4.52B	$4.56B	$4.84B	$5.24B	$4.85B	$4.71B	$5.10B	$5.14B	$4.90B	$5.03B	$5.13B	$5.22B	$4.72B
Cost of Revenue	$3.01B	$3.07B	$3.17B	$2.98B	$3.08B	$3.20B	$3.31B	$3.16B	$3.03B	$3.39B	$3.37B	$3.13B	$3.30B	$3.46B	$3.52B	$3.27B
Gross Profit	·	$1.37B	$1.69B	$1.53B	$1.47B	$1.64B	$1.93B	$1.69B	$1.69B	$1.71B	$1.77B	$1.77B	$1.73B	$1.66B	$1.71B	$1.45B
SG&A Expense	$888M	$813M	$842M	$845M	$894M	$844M	$852M	$855M	$798M	$791M	$830M	$839M	$868M	$947M	$894M	$791M
Operating Income	$-2.09B	$525M	$728M	$1.73B	$504M	$891M	$1.08B	$832M	$779M	$911M	$812M	$930M	$818M	$730M	$800M	$1.09B
Interest Expense	·	$128M	$126M	$133M	$140M	$136M	$125M	$124M	$123M	$122M	$118M	$117M	$105M	$98M	$92M	$88M
Pretax Income	$-2.23B	$412M	$618M	$1.61B	$377M	$769M	$967M	$722M	$677M	$808M	$714M	$830M	$737M	$654M	$730M	$1.02B
Income Tax	$-240M	$100M	$144M	$411M	$69M	$152M	$195M	$157M	$136M	$149M	$136M	$173M	$141M	$108M	$147M	$216M
Net Income	$-2.01B	$303M	$413M	$1.20B	$294M	$626M	$796M	$580M	$558M	$670M	$596M	$674M	$615M	$553M	$606M	$820M
EPS (Basic)	$-3.73	$0.57	$0.78	$2.22	$0.53	$1.14	$1.43	$1.03	$0.98	$1.18	$1.03	$1.15	$1.04	$0.94	$1.01	$1.37
EPS (Diluted)	$-3.72	$0.56	$0.78	$2.22	$0.53	$1.12	$1.42	$1.03	$0.98	$1.17	$1.02	$1.14	$1.03	$0.92	$1.01	$1.35
Shares (Basic)	-1,076,600,000	536,600,000	536,400,000	541,300,000	-1,115,500,000	552,600,000	556,900,000	560,500,000	-1,160,400,000	569,500,000	580,100,000	586,300,000	-1,193,800,000	592,500,000	595,900,000	600,200,000
Shares (Diluted)	-1,079,400,000	537,300,000	537,300,000	542,500,000	-1,121,700,000	555,000,000	560,400,000	563,800,000	-1,168,100,000	572,800,000	583,400,000	591,400,000	-1,205,800,000	599,000,000	602,000,000	606,000,000
EBITDA	·	$525M	$728M	$1.86B	·	$891M	$1.08B	$971M	·	$911M	$812M	$1.07B	·	$730M	$800M	$1.22B

Balance Sheet 28

Quarterly Balance Sheet data for GIS
Metric	Q4 2026	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022
Cash & Equivalents	$454M	$786M	$683M	$953M	$364M	$521M	$2.29B	$468M	$418M	$589M	$594M	$491M	·	$619M	$644M	$594M
Receivables	$1.65B	$1.86B	$1.89B	$1.80B	$1.80B	$1.79B	$1.78B	$1.84B	$1.70B	$1.77B	$1.76B	$1.79B	·	$1.77B	$1.83B	$1.73B
Inventory	$1.92B	$1.76B	$2.05B	$2.05B	$1.91B	$1.81B	$1.97B	$2.00B	$1.90B	$1.83B	$2.17B	$2.23B	·	$2.08B	$2.12B	$2.09B
Prepaid Expense	$600M	$490M	$444M	$431M	$465M	$402M	$458M	$505M	$568M	$467M	$527M	$596M	·	$644M	$731M	$719M
Other Current Assets	$600M	·	·	·	$465M	·	·	·	$568M	·	·	·	·	·	·	·
Current Assets	$4.62B	$4.89B	$5.07B	$5.24B	$5.28B	$5.26B	$7.38B	$4.81B	$4.58B	$4.65B	$5.05B	$5.11B	·	$5.12B	$5.33B	$5.13B
PP&E (Net)	$3.44B	$3.49B	$3.51B	$3.58B	$3.63B	$3.46B	$3.46B	$3.78B	$3.86B	$3.64B	$3.60B	$3.59B	·	$3.35B	$3.36B	$3.36B
PP&E (Gross)	$10.51B	·	·	·	$10.45B	·	·	·	$11.10B	·	·	·	·	·	·	·
Accum. Depreciation	$7.07B	·	·	·	$6.81B	·	·	·	$7.24B	·	·	·	·	·	·	·
Goodwill	$14.12B	$15.63B	$15.60B	$15.66B	$15.62B	$15.52B	$14.43B	$14.79B	$14.75B	$14.43B	$14.44B	$14.52B	$14.51B	$14.49B	$14.48B	$14.45B
Intangibles	$6.72B	$7.03B	$7.02B	$7.09B	$7.08B	$7.06B	$6.74B	$6.98B	$6.98B	$6.96B	$6.96B	$6.97B	$6.97B	$6.97B	$6.97B	$6.98B
Other Non-current Assets	$1.12B	$1.36B	$1.34B	$1.45B	$1.46B	$1.41B	$1.39B	$1.41B	$1.29B	$1.17B	$1.18B	$1.14B	·	$1.27B	$1.18B	$1.18B
Total Assets	$30.02B	$32.40B	$32.55B	$33.02B	$33.07B	$32.71B	$33.40B	$31.77B	$31.47B	$30.86B	$31.23B	$31.32B	·	$31.20B	$31.32B	$31.11B
Accounts Payable	$3.73B	$3.63B	$3.93B	$3.74B	$4.01B	$3.69B	$4.07B	$3.82B	$3.99B	$3.61B	$3.82B	$3.71B	·	$3.87B	$4.02B	$3.79B
Short-term Debt	$68M	$837M	$17M	$22M	$677M	$407M	$264M	$249M	$12M	$687M	$799M	$584M	·	$960M	$1.15B	$992M
Current Liabilities	$6.77B	$8.69B	$7.71B	$7.96B	$7.86B	$7.88B	$8.02B	$7.29B	$7.03B	$7.06B	$7.90B	$7.07B	·	$9.42B	$9.21B	$8.60B
Capital Leases	$300M	·	·	·	$303M	·	·	·	$283M	·	·	·	·	·	·	·
Deferred Tax	$2.27B	$2.13B	$2.09B	$2.06B	$2.10B	$2.26B	$2.23B	$2.20B	$2.20B	$2.02B	$2.03B	$2.08B	·	$2.15B	$2.19B	$2.26B
Other Non-current Liabilities	$1.18B	$1.24B	$1.26B	$1.26B	$1.23B	$1.21B	$1.25B	$1.33B	$1.28B	$1.07B	$1.14B	$1.13B	·	$1.01B	$930M	$949M
Total Liabilities	$22.64B	$23.05B	$23.22B	$23.50B	$23.86B	$23.19B	$23.95B	$22.24B	$21.82B	$21.17B	$21.60B	$20.80B	·	$20.72B	$20.95B	$20.28B
Long-term Debt	$13.47B	·	·	·	$14.20B	·	·	·	·	·	·	·	·	$10.63B	$10.59B	$10.57B
Total Debt	·	$837M	$17M	$22M	·	$407M	$264M	$249M	·	$687M	$799M	$584M	·	$11.59B	$11.74B	$11.56B
Common Stock	$76M	$76M	$76M	$76M	$76M	$76M	$76M	$76M	$76M	$76M	$76M	$76M	·	$76M	$76M	$76M
Retained Earnings	$20.51B	$22.53B	$22.55B	$22.79B	$21.92B	$21.64B	$21.34B	$21.21B	$20.97B	$20.42B	$20.08B	$20.16B	·	$19.23B	$18.99B	$19.03B
Treasury Stock	$11.90B	$11.90B	$11.91B	$11.87B	$11.47B	$11.17B	$10.87B	$10.60B	$10.36B	$9.97B	$9.68B	$8.87B	·	$8.22B	$8.02B	$7.68B
AOCI	$-2.52B	$-2.54B	$-2.57B	$-2.60B	$-2.54B	$-2.47B	$-2.52B	$-2.58B	$-2.52B	$-2.30B	$-2.30B	$-2.29B	·	$-2.04B	$-2.08B	$-2.00B
Stockholders' Equity	$7.37B	$9.34B	$9.32B	$9.51B	$9.20B	$9.26B	$9.20B	$9.28B	$9.40B	$9.44B	$9.38B	$10.26B	·	$10.23B	$10.12B	$10.57B
Liabilities + Equity	$30.02B	$32.40B	$32.55B	$33.02B	$33.07B	$32.71B	$33.40B	$31.77B	$31.47B	$30.86B	$31.23B	$31.32B	·	$31.20B	$31.32B	$31.11B

Cash Flow 17

Quarterly Cash Flow data for GIS
Metric	Q4 2026	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022
D&A	$139M	$139M	$138M	$139M	$136M	$134M	$130M	$140M	$140M	$146M	$129M	$137M	$136M	$137M	$140M	$134M
Stock-based Comp	$14M	$26M	$24M	$15M	$25M	$20M	$26M	$20M	$19M	$18M	$23M	$35M	$25M	$29M	$24M	$34M
Deferred Tax	·	·	·	·	·	·	·	·	·	·	·	·	$49M	$-23M	$-57M	$9M
Other Non-cash	·	·	·	$-902M	·	·	·	$-223M	·	·	·	$-925M	·	·	·	$-818M
Operating Cash Flow	$552M	$398M	$819M	$397M	$612M	$532M	$1.15B	$624M	$864M	$943M	$1.12B	$378M	$752M	$826M	$812M	$389M
CapEx	$184M	$102M	$144M	$110M	$220M	$104M	$161M	$140M	$288M	$192M	$152M	$142M	$338M	$125M	$136M	$91M
Investing Cash Flow	$-175M	$-106M	$-156M	$1.69B	$-216M	$-1.27B	$-158M	$-148M	$-690M	$-191M	$-181M	$-136M	$-340M	$-131M	$-141M	$266M
Debt Issued	$2.01B	$0	·	·	$855M	$0	·	·	$1.07B	$500M	·	·	$1.82B	$2M	$500M	$0
Net Debt Issued	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$0
Stock Repurchased	$0	$200.0K	$100.0K	$500M	$301M	$302M	$300M	$300M	$401M	$300M	$801M	$500M	$251M	$251M	$400M	$501M
Net Stock Activity	·	·	·	$-500M	·	·	·	$-300M	·	·	·	$-500M	·	·	·	$-501M
Dividends Paid	$328M	$328M	$328M	$331M	$330M	$333M	$338M	$338M	$335M	$337M	$342M	$348M	$320M	$320M	$323M	$325M
Financing Cash Flow	$-671M	$-210M	$-927M	$-1.51B	$-570M	$-1.03B	$852M	$-429M	$-345M	$-754M	$-839M	$-334M	$-448M	$-725M	$-621M	$-609M
Net Change in Cash	$-294M	$102M	$-270M	$589M	$-157M	$-1.77B	$1.82B	$50M	$-171M	$-5M	$103M	$-95M	$-33M	$-25M	$50M	$25M
Taxes Paid	$44M	$115M	$207M	$25M	$155M	$192M	$233M	$19M	$198M	$255M	$193M	$14M	$144M	$173M	$356M	$9M
Free Cash Flow	·	·	·	$288M	·	·	·	$484M	·	·	·	$236M	·	·	·	$298M
Levered FCF	·	·	·	$189M	·	·	·	$387M	·	·	·	$144M	·	·	·	$229M

Profitability 7

Quarterly Profitability data for GIS
Metric	Q4 2026	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022
Operating Margin	·	11.8%	15.0%	38.2%	·	18.4%	20.6%	17.2%	·	17.9%	15.8%	19.0%	·	14.2%	15.3%	23.0%
Net Margin	·	6.8%	8.5%	26.7%	·	12.9%	15.2%	12.0%	·	13.1%	11.6%	13.7%	·	10.8%	11.6%	17.4%
Pretax Margin	·	9.3%	12.7%	35.6%	·	15.9%	18.5%	14.9%	·	15.8%	13.9%	16.9%	·	12.8%	14.0%	21.6%
EBITDA Margin	·	11.8%	15.0%	41.3%	·	18.4%	20.6%	20.0%	·	17.9%	15.8%	21.8%	·	14.2%	15.3%	25.9%
ROA	·	0.93%	1.2%	3.7%	·	2.0%	2.5%	1.8%	·	2.2%	1.9%	2.2%	·	1.8%	1.9%	2.6%
ROE	·	3.3%	4.5%	12.8%	·	6.7%	8.6%	5.9%	·	6.8%	6.1%	6.5%	·	5.5%	6.2%	8.1%
ROIC	·	3.9%	6.0%	13.5%	·	7.4%	9.1%	6.8%	·	7.3%	6.5%	6.8%	·	2.8%	2.9%	3.9%

Liquidity & Solvency 5

Quarterly Liquidity & Solvency data for GIS
Metric	Q4 2026	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022
Current Ratio	·	0.6	0.7	0.7	·	0.7	0.9	0.7	·	0.7	0.6	0.7	·	0.5	0.6	0.6
Quick Ratio	·	0.3	0.3	0.3	·	0.3	0.5	0.3	·	0.3	0.3	0.3	·	0.3	0.3	0.3
Debt / Equity	·	0.1	0.0	0.0	·	0.0	0.0	0.0	·	0.1	0.1	0.1	·	1.1	1.2	1.1
LT Debt / Equity	·	·	·	·	·	·	·	·	·	·	·	·	·	0.8	0.9	0.8
Interest Coverage	·	4.1	5.8	13.0	·	6.5	8.7	6.7	·	7.5	6.9	7.9	·	7.4	8.7	12.4

Efficiency 3

Quarterly Efficiency data for GIS
Metric	Q4 2026	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022
Asset Turnover	·	0.1	0.1	0.1	·	0.2	0.2	0.2	·	0.2	0.2	0.2	·	0.2	0.2	0.1
Inventory Turnover	·	1.7	1.6	1.5	·	1.8	1.6	1.5	·	1.7	1.6	1.5	·	1.8	1.8	1.6
Receivables Turnover	·	2.4	2.6	2.5	·	2.7	3.0	2.7	·	2.9	2.9	2.8	·	2.9	2.9	2.8

Per Share 4

Quarterly Per Share data for GIS
Metric	Q4 2026	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022
Revenue / Share	·	$8.26	$9.05	$8.33	·	$8.72	$9.35	$8.60	·	$8.90	$8.81	$8.29	·	$8.56	$8.67	$7.78
Cash Flow / Share	·	·	·	$0.73	·	·	·	$1.11	·	·	·	$0.64	·	·	·	$0.64
Dividend / Share	$0	$1	$1	$1	$0	$1	$1	$1	$0	$1	$1	$1	$0	$1	$1	$1
EPS (TTM)	·	$4.09	$4.65	$5.29	·	$4.55	$4.60	$4.20	·	$4.36	$4.11	$4.10	·	$4.64	$4.80	$4.76

Valuation (TTM) 5

Quarterly Valuation (TTM) data for GIS
Metric	Q4 2026	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022
Revenue TTM	·	$18.37B	$18.78B	$19.16B	·	$19.64B	$19.90B	$19.80B	·	$20.27B	$20.39B	$19.97B	·	$19.60B	$19.50B	$18.82B
Net Income TTM	·	$2.21B	$2.54B	$2.92B	·	$2.56B	$2.60B	$2.40B	·	$2.55B	$2.44B	$2.45B	·	$2.80B	$2.91B	$2.90B
P/E	·	10.9	10.4	9.5	·	13.4	14.1	16.9	·	15.0	15.9	16.7	·	17.4	17.3	16.0
Earnings Yield	·	9.2%	9.6%	10.5%	·	7.5%	7.1%	5.9%	·	6.7%	6.3%	6.0%	·	5.8%	5.8%	6.2%
Payout Ratio	·	·	·	27.5%	·	·	·	58.2%	·	·	·	51.7%	·	·	·	39.6%

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Income Statement

	2026-05-31	2025-05-25	2024-05-26	2023-05-28	2022-05-29
Revenue	$18.42B	$19.49B	$19.86B	$20.09B	$2.13B
Operating Margin %	4.8%	17.0%	168.4%	175.4%	162.8%
Net Income	$-88M	$2.30B	$2.50B	$2.59B	$2.71B
Diluted EPS	$-0.16	$4.10	$4.31	$4.31	$4.42

Balance Sheet

	2026-05-31	2025-05-25	2024-05-26	2023-05-28	2022-05-29
Debt / Equity	1.8	0.1	0.0	0.0	0.1
Current Ratio	0.7	0.7	0.7	0.7	0.6
Quick Ratio	0.3	0.3	0.3	0.3	0.3

Cash Flow

	2026-05-31	2025-05-25	2024-05-26	2023-05-28	2022-05-29
Free Cash Flow	$1.63B	$2.29B	$2.53B	$2.09B	$2.75B

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Volume

Oscillators

Momentum & trend

10-Year Performance Revenue, net income, margins and EPS trends

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Financial Health Debt, liquidity, solvency — balance sheet strength

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Dividends Yield, payout ratio, dividend history, 5Y CAGR

GIS Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

12-Month Price Target

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Peer Comparison Key metrics vs sector peers

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Latest News Recent headlines mentioning this company

My Metrics Your personal watchlist — selected rows from Full Fundamentals