GIS General Mills, Inc. Common Stock

NYSE · Food Products · View on SEC EDGAR ↗

$33.11

Price · May 20, 2026

Fundamentals as of Mar 18, 2026

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

Price

$33.11

Market Cap

—

P/E (TTM)

13.0

EPS (TTM)

$4.10

Revenue (TTM)

$19.49B

Div Yield

—

ROE

24.7%

Debt/Equity

0.1

52W Range

$33 – $55

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 $19.49B

2016-05-29 → 2025-05-25

EPS $4.10

2016-05-29 → 2025-05-25

Free Cash Flow $2.29B

2016-05-29 → 2025-05-25

Margins 11.8%

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)

13.0

14.9

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

Metric

5Y trend

GIS

Peer Median

Operating Margin

17.0%

—

Net Profit Margin

11.8%

6.2%

ROA

7.1%

5.7%

ROE

24.7%

13.7%

ROIC

26.7%

—

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric

5Y trend

GIS

Peer Median

Debt / Equity

0.1

66.3

Current Ratio

0.7

1.2

Quick Ratio

0.3

—

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

Metric

5Y trend

GIS

Peer Median

Revenue YoY

-1.9%

—

Revenue CAGR 3Y

109.0%

—

Revenue CAGR 5Y

57.0%

—

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)

$4.10

—

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric

5Y trend

GIS

Peer Median

Payout Ratio

58.3%

—

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

Dividend Yield

—

Payout Ratio

58.3%

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 29 analysts

Strong Buy 2 6.9%
Buy 2 6.9%
Hold 16 55.2%
Sell 8 27.6%
Strong Sell 1 3.4%

12-Month Price Target

19 analysts · 2026-05-17

Median $40.00

Now $33.11

Low $32.00

High $57.00

Median target $40.00 +20.8%

Mean target $40.11 +21.1%

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

Avg Surprise

0.01%

Next Report

Jun 23, 2026

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	—	13.0	-1.9%	11.8%	24.7%	—
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	$12.37B	-10.0	6.7%	-14.1%	-18.9%	38.8%
SFD	$8.82B	8.9	9.8%	6.4%	15.6%	13.5%
PPC	$9.46B	8.8	3.5%	5.9%	27.3%	12.8%
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	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$19.49B	$19.86B	$20.09B	$2.13B	$2.19B	$2.05B	$2.04B	$15.74B	$15.62B	$16.56B	$17.63B	$17.91B
Cost of Revenue	$12.75B	$12.93B	$13.55B	$12.59B	$11.68B	$11.50B	$11.11B	$10.30B	$10.05B	$10.73B	$11.68B	$11.54B
R&D Expense	$257M	$258M	$258M	$243M	$239M	$224M	$222M	$219M	$218M	$222M	$229M	$244M
SG&A Expense	$3.45B	$3.26B	$3.50B	$3.15B	$3.08B	$3.15B	$2.94B	$2.85B	$2.89B	$3.12B	$3.33B	$3.47B
Operating Income	$3.30B	$3.43B	$3.43B	$3.48B	$3.14B	$2.95B	$2.52B	$2.42B	$2.49B	$2.71B	$2.08B	$2.96B
Interest Expense	$524M	$479M	$382M	$380M	$420M	$466M	$522M	$374M	$295M	$304M	$315M	$302M
Interest Income	$25M	$19M	$14M	$4M	$7M	$6M	$6M	$12M	$7M	$8M	$13M	$16M
Pretax Income	$2.83B	$3.03B	$3.14B	$3.21B	$2.86B	$2.60B	$2.08B	$2.14B	$2.27B	$2.40B	$1.76B	$2.65B
Income Tax	$574M	$594M	$612M	$586M	$629M	$480M	$368M	$57M	$655M	$755M	$587M	$883M
Net Income	$2.30B	$2.50B	$2.59B	$2.71B	$2.34B	$2.18B	$1.75B	$2.13B	$1.66B	$1.70B	$1.22B	$1.82B
EPS (Basic)	$4.12	$4.34	$4.36	$4.46	$3.81	$3.59	$2.92	$3.69	$2.82	$2.83	$2.02	$2.90
EPS (Diluted)	$4.10	$4.31	$4.31	$4.42	$3.78	$3.56	$2.90	$3.64	$2.77	$2.77	$1.97	$2.83
Shares (Basic)	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	628,600,000
Shares (Diluted)	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	645,700,000
EBITDA	$3.84B	$3.98B	$3.98B	$4.05B	$3.75B	$3.55B	$3.14B	$3.13B	$3.17B	$3.32B	$2.67B	$3.54B

Balance Sheet 28

Annual Balance Sheet data for GIS
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$364M	$418M	$586M	$569M	$1.51B	$1.68B	$450M	$399M	$766M	$766M	$334M	$867M
Receivables	$1.80B	$1.70B	$1.68B	$1.69B	$1.64B	$1.62B	$1.68B	$1.68B	$1.43B	$1.36B	$1.39B	$1.48B
Inventory	$1.91B	$1.90B	$2.17B	$1.87B	$1.82B	$1.43B	$1.56B	$1.64B	$1.48B	$1.41B	$1.54B	$1.56B
Prepaid Expense	$465M	$568M	$736M	$802M	$790M	$402M	$498M	$398M	$382M	$399M	$424M	$409M
Other Current Assets	$465M	$568M	$736M	$802M	$790M	$402M	$498M	$398M	$382M	$399M	$424M	$409M
Current Assets	$5.28B	$4.58B	$5.18B	$5.09B	$5.75B	$5.12B	$4.19B	$4.12B	$4.06B	$3.94B	$3.69B	$4.39B
PP&E (Net)	$3.63B	$3.86B	$3.64B	$3.39B	$3.61B	$3.58B	$3.79B	$4.05B	$3.69B	$3.74B	$3.78B	$3.94B
PP&E (Gross)	$10.45B	$11.10B	$10.57B	$10.21B	$10.47B	$9.95B	$10.08B	$10.00B	$9.53B	$9.50B	$9.59B	$9.39B
Accum. Depreciation	$6.81B	$7.24B	$6.93B	$6.82B	$6.86B	$6.37B	$6.29B	$5.96B	$5.84B	$5.76B	$5.81B	$5.45B
Goodwill	$15.62B	$14.75B	$14.51B	$14.38B	$14.06B	$13.92B	$14.00B	$14.06B	$8.75B	$8.74B	$8.87B	$8.65B
Intangibles	$7.08B	$6.98B	$6.97B	$7.00B	$7.15B	$7.10B	$7.17B	$7.45B	$4.53B	$4.54B	$4.68B	$5.01B
Other Non-current Assets	$1.46B	$1.29B	$1.16B	$1.23B	$1.27B	$1.09B	$975M	$943M	$786M	$752M	$811M	$1.15B
Total Assets	$33.07B	$31.47B	$31.45B	$31.09B	$31.84B	$30.81B	$30.11B	$30.62B	$21.81B	$21.71B	$21.83B	$23.15B
Accounts Payable	$4.01B	$3.99B	$4.19B	$3.98B	$3.65B	$3.25B	$2.85B	$2.75B	$2.12B	$2.05B	$1.68B	$1.61B
Short-term Debt	$677M	$12M	$32M	$811M	$361M	$279M	$1.47B	$1.55B	$1.23B	$270M	$616M	$1.11B
Current Liabilities	$7.86B	$7.03B	$7.54B	$8.02B	$8.27B	$7.49B	$7.09B	$7.34B	$5.33B	$5.01B	$4.89B	$5.42B
Capital Leases	$303M	$283M	$257M	$248M	$283M	$277M	$0	·	·	·	·	·
Deferred Tax	$2.10B	$2.20B	$2.11B	$2.22B	$2.12B	$1.95B	$2.03B	$2.00B	$1.72B	$1.40B	$1.45B	$1.67B
Other Non-current Liabilities	$1.23B	$1.28B	$1.14B	$929M	$1.29B	$1.54B	$1.45B	$1.34B	$1.52B	$2.09B	$1.74B	$1.64B
Total Liabilities	$23.86B	$21.82B	$20.75B	$20.30B	$21.46B	$21.91B	$22.19B	$23.36B	$16.22B	$15.56B	$15.66B	$15.16B
Long-term Debt	·	·	·	$10.81B	$12.25B	$13.26B	$13.02B	$14.27B	$8.25B	$8.16B	$8.58B	$7.67B
Total Debt	$677M	$12M	$32M	$811M	$361M	$279M	$1.47B	$1.55B	$1.23B	$270M	$616M	$1.11B
Common Stock	$76M	$76M	$76M	$76M	$76M	$76M	$76M	$76M	$76M	$76M	$76M	$76M
Retained Earnings	$21.92B	$20.97B	$19.84B	$18.53B	$17.07B	$15.98B	$15.00B	$14.46B	$13.14B	$12.62B	$11.99B	$11.79B
Treasury Stock	$11.47B	$10.36B	$8.41B	$7.28B	$6.61B	$6.43B	$6.78B	$7.17B	$7.76B	$6.33B	$6.06B	$5.22B
AOCI	$-2.54B	$-2.52B	$-2.28B	$-1.97B	$-2.43B	$-2.91B	$-2.63B	$-2.43B	$-2.24B	$-2.61B	$-2.31B	$-1.34B
Stockholders' Equity	$9.20B	$9.40B	$10.45B	$10.54B	$9.47B	$8.06B	$7.05B	$6.14B	$4.33B	$4.93B	$5.00B	$6.53B
Liabilities + Equity	$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	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$539M	$553M	$547M	$570M	$601M	$595M	$620M	$619M	$604M	$608M	$588M	$585M
Stock-based Comp	$92M	$95M	$112M	$99M	$90M	$95M	$85M	$77M	$96M	$90M	$106M	$108M
Deferred Tax	$-121M	$-48M	$-22M	$62M	$119M	$-30M	$96M	$-504M	$184M	$121M	$25M	$172M
Restructuring	·	·	·	·	$173M	$50M	$285M	$180M	$222M	$230M	$344M	$4M
Other Non-cash	$306M	$217M	$-500M	$155M	$-322M	$1.63B	$246M	$1.06B	$-459M	$372M	$816M	$-182M
Operating Cash Flow	$2.92B	$3.30B	$2.78B	$3.32B	$2.98B	$3.68B	$2.81B	$2.84B	$2.42B	$2.76B	$2.54B	$2.54B
CapEx	$625M	$774M	$690M	$569M	$531M	$461M	$538M	$623M	$684M	$729M	$712M	$664M
Investing Cash Flow	$-1.79B	$-1.20B	$-346M	$-1.69B	$-513M	$-486M	$-556M	$-8.69B	$-647M	$93M	$-1.60B	$-562M
Debt Issued	$2.35B	$2.07B	$2.32B	$2.20B	$1.58B	$1.64B	$339M	$6.55B	$1.07B	$542M	$2.25B	$1.67B
Net Debt Issued	$1.05B	$1.16B	$903M	$-937M	$-1.03B	$241M	$-1.15B	$5.95B	$72M	$-458M	$1.11B	$228M
Stock Issued	·	·	·	·	·	$0	$0	$970M	$0	$0	·	·
Stock Repurchased	$1.20B	$2.00B	$1.40B	$877M	$301M	$3M	$1M	$602M	$1.65B	$607M	$1.16B	$1.75B
Net Stock Activity	$-1.20B	$-2.00B	$-1.40B	$-877M	$-301M	$-3M	$-1M	$368M	$-1.65B	$-607M	$-1.16B	$-1.75B
Dividends Paid	$1.34B	$1.36B	$1.29B	$1.24B	$1.25B	$1.20B	$1.18B	$1.14B	$1.14B	$1.07B	$1.02B	$983M
Financing Cash Flow	$-1.18B	$-2.27B	$-2.40B	$-2.50B	$-2.72B	$-1.94B	$-2.18B	$5.45B	$-1.75B	$-2.42B	$-1.38B	$-1.82B
Net Change in Cash	$-54M	$-168M	$16M	$-936M	$-173M	$1.23B	$51M	$-367M	$2M	$430M	$-533M	$126M
Taxes Paid	$599M	$660M	$683M	$545M	$636M	$403M	$441M	$489M	$551M	$534M	$563M	$757M
Free Cash Flow	$2.29B	$2.53B	$2.09B	$2.75B	$2.45B	$3.22B	$2.27B	$2.22B	$1.63B	$1.90B	$1.83B	$1.88B
Levered FCF	$1.87B	$2.14B	$1.78B	$2.44B	$2.12B	$2.84B	$1.84B	$1.85B	$1.42B	$1.69B	$1.62B	$1.68B

Profitability 7

Annual Profitability data for GIS
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Operating Margin	17.0%	168.4%	175.4%	162.8%	143.7%	16.8%	14.9%	15.9%	16.4%	16.4%	11.8%	16.5%
Net Margin	11.8%	122.5%	132.5%	126.8%	106.9%	12.4%	10.4%	13.5%	10.6%	10.2%	6.9%	10.2%
Pretax Margin	14.5%	148.6%	160.4%	150.4%	130.5%	14.8%	12.3%	13.6%	14.5%	14.5%	10.0%	14.8%
EBITDA Margin	19.7%	195.5%	203.4%	189.6%	171.1%	20.1%	18.6%	19.9%	20.3%	20.0%	15.1%	19.8%
ROA	7.1%	7.9%	8.3%	8.6%	7.5%	7.2%	5.8%	8.1%	7.6%	7.8%	5.4%	8.0%
ROE	24.7%	25.2%	24.7%	27.1%	26.7%	28.9%	26.6%	40.7%	35.8%	34.2%	21.2%	27.6%
ROIC	26.7%	29.3%	26.4%	25.0%	24.9%	28.9%	24.3%	31.8%	32.8%	35.7%	24.7%	25.8%

Liquidity & Solvency 4

Annual Liquidity & Solvency data for GIS
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	0.7	0.7	0.7	0.6	0.7	0.7	0.6	0.6	0.8	0.8	0.8	0.8
Quick Ratio	0.3	0.3	0.3	0.3	0.4	0.4	0.3	0.3	0.4	0.4	0.4	0.4
Debt / Equity	0.1	0.0	0.0	0.1	0.0	0.0	0.2	0.3	0.3	0.1	0.1	0.2
Interest Coverage	6.3	7.2	9.0	9.2	7.5	6.3	4.8	6.7	8.7	8.9	6.6	9.8

Efficiency 3

Annual Efficiency data for GIS
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	0.6	0.1	0.1	0.1	0.1	0.6	0.6	0.6	0.7	0.8	0.8	0.8
Inventory Turnover	6.7	6.4	6.7	6.8	7.2	7.7	6.9	6.6	6.9	7.3	7.5	7.4
Receivables Turnover	11.2	1.2	1.2	1.3	1.3	10.7	10.0	10.1	11.2	12.1	12.3	12.2

Per Share 5

Annual Per Share data for GIS
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue / Share	$34.95	$3.52	$3.26	$3.48	$3.54	$28.74	$27.86	$26.87	$26.12	$27.07	$28.49	$27.74
Cash Flow / Share	$5.23	$5.70	$4.62	$5.41	$4.82	$5.99	$4.64	$4.85	$3.87	$4.30	$4.11	$3.94
Dividend / Share	$2	$2	$2	$2	$2	$2	$2	$2	$2	$2	$2	$1
Dividend Paid / Share	$2	$2	$2	$2	$2	$2	$2	$2	$2	$2	$2	$2
EPS (TTM)	$4.10	$4.31	$4.31	$4.42	$3.78	$3.56	$2.90	$3.64	$2.77	$2.77	$1.97	$2.83

Growth Rates 10

Annual Growth Rates data for GIS
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	-1.9%	-1.2%	841.5%	-2.5%	7.0%	·	·	·	·	·	·	·
Revenue CAGR 3Y	109.0%	108.5%	114.2%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	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	2.3%	·	·	·	·	·	·	·	·	·	·	·

Valuation (TTM) 6

Annual Valuation (TTM) data for GIS
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$19.49B	$19.86B	$20.09B	$2.13B	$2.19B	$2.05B	$2.04B	$15.74B	$15.62B	$16.56B	$17.63B	$17.91B
Net Income TTM	$2.30B	$2.50B	$2.59B	$2.71B	$2.34B	$2.18B	$1.75B	$2.13B	$1.66B	$1.70B	$1.22B	$1.82B
P/E	13.0	15.8	19.5	15.8	16.6	17.7	18.2	11.7	20.7	22.7	28.5	19.0
Earnings Yield	7.7%	6.3%	5.1%	6.3%	6.0%	5.7%	5.5%	8.5%	4.8%	4.4%	3.5%	5.3%
Payout Ratio	58.3%	54.6%	49.6%	46.0%	53.3%	54.8%	67.4%	53.5%	68.5%	63.1%	83.3%	53.9%
Annual Payout	$1.34B	$1.36B	$1.29B	$1.24B	$1.25B	$1.20B	$1.18B	$1.14B	$1.14B	$1.07B	$1.02B	$983M

Income Statement 14

Quarterly Income Statement data for GIS
Metric	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	Q4 2022
Revenue	$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	$-11.97B
Cost of Revenue	$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	$3.12B
Gross Profit	·	·	·	$1.47B	$1.64B	$1.93B	$1.69B	$1.69B	$1.71B	$1.77B	$1.77B	$1.73B	$1.66B	$1.71B	$1.45B	$1.77B
SG&A Expense	$813M	$842M	$845M	$894M	$844M	$852M	$855M	$798M	$791M	$830M	$839M	$868M	$947M	$894M	$791M	$809M
Operating Income	$525M	$728M	$1.73B	$504M	$891M	$1.08B	$832M	$779M	$911M	$812M	$930M	$818M	$730M	$800M	$1.09B	$1.02B
Interest Expense	$128M	$126M	$133M	$140M	$136M	$125M	$124M	$123M	$122M	$118M	$117M	$105M	$98M	$92M	$88M	$104M
Pretax Income	$412M	$618M	$1.61B	$377M	$769M	$967M	$722M	$677M	$808M	$714M	$830M	$737M	$654M	$730M	$1.02B	$941M
Income Tax	$100M	$144M	$411M	$69M	$152M	$195M	$157M	$136M	$149M	$136M	$173M	$141M	$108M	$147M	$216M	$134M
Net Income	$303M	$413M	$1.20B	$294M	$626M	$796M	$580M	$558M	$670M	$596M	$674M	$615M	$553M	$606M	$820M	$823M
EPS (Basic)	$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	$1.36
EPS (Diluted)	$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	$1.35
Shares (Basic)	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	-1,218,300,000
Shares (Diluted)	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	-1,227,600,000
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	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	Q4 2022
Cash & Equivalents	$786M	$683M	$953M	$364M	$521M	$2.29B	$468M	$418M	$589M	$594M	$491M	·	$619M	$644M	$594M	·
Receivables	$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	$1.76B	$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	$490M	$444M	$431M	$465M	$402M	$458M	$505M	$568M	$467M	$527M	$596M	·	$644M	$731M	$719M	·
Other Current Assets	·	·	·	$465M	·	·	·	$568M	·	·	·	·	·	·	·	·
Current Assets	$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)	$3.49B	$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)	·	·	·	$10.45B	·	·	·	$11.10B	·	·	·	·	·	·	·	·
Accum. Depreciation	·	·	·	$6.81B	·	·	·	$7.24B	·	·	·	·	·	·	·	·
Goodwill	$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	$14.38B
Intangibles	$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	$7.00B
Other Non-current Assets	$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	$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	$3.63B	$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	$837M	$17M	$22M	$677M	$407M	$264M	$249M	$12M	$687M	$799M	$584M	·	$960M	$1.15B	$992M	·
Current Liabilities	$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	·	·	·	$303M	·	·	·	$283M	·	·	·	·	·	·	·	·
Deferred Tax	$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	$1.24B	$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	$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	·	·	·	·	·	·	·	·	·	·	·	·	$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	·
Retained Earnings	$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	$11.91B	$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	$-2.54B	$-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	$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	$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	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	Q4 2022
D&A	$139M	$138M	$139M	$136M	$134M	$130M	$140M	$140M	$146M	$129M	$137M	$136M	$137M	$140M	$134M	$140M
Stock-based Comp	$26M	$24M	$15M	$25M	$20M	$26M	$20M	$19M	$18M	$23M	$35M	$25M	$29M	$24M	$34M	$18M
Deferred Tax	·	·	·	·	·	·	·	·	·	·	·	$49M	$-23M	$-57M	$9M	$-19M
Other Non-cash	·	·	$-902M	·	·	·	$-223M	·	·	·	$-925M	·	·	·	$-818M	·
Operating Cash Flow	$398M	$819M	$397M	$612M	$532M	$1.15B	$624M	$864M	$943M	$1.12B	$378M	$752M	$826M	$812M	$389M	$1.09B
CapEx	$102M	$144M	$110M	$220M	$104M	$161M	$140M	$288M	$192M	$152M	$142M	$338M	$125M	$136M	$91M	$218M
Investing Cash Flow	$-106M	$-156M	$1.69B	$-216M	$-1.27B	$-158M	$-148M	$-690M	$-191M	$-181M	$-136M	$-340M	$-131M	$-141M	$266M	$-229M
Debt Issued	$0	·	·	$855M	$0	·	·	$1.07B	$500M	·	·	$1.82B	$2M	$500M	$0	$268M
Net Debt Issued	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$0	·
Stock Repurchased	$200.0K	$100.0K	$500M	$301M	$302M	$300M	$300M	$401M	$300M	$801M	$500M	$251M	$251M	$400M	$501M	$326M
Net Stock Activity	·	·	$-500M	·	·	·	$-300M	·	·	·	$-500M	·	·	·	$-501M	·
Dividends Paid	$328M	$328M	$331M	$330M	$333M	$338M	$338M	$335M	$337M	$342M	$348M	$320M	$320M	$323M	$325M	$310M
Financing Cash Flow	$-210M	$-927M	$-1.51B	$-570M	$-1.03B	$852M	$-429M	$-345M	$-754M	$-839M	$-334M	$-448M	$-725M	$-621M	$-609M	$-1.11B
Net Change in Cash	$102M	$-270M	$589M	$-157M	$-1.77B	$1.82B	$50M	$-171M	$-5M	$103M	$-95M	$-33M	$-25M	$50M	$25M	$-275M
Taxes Paid	$115M	$207M	$25M	$155M	$192M	$233M	$19M	$198M	$255M	$193M	$14M	$144M	$173M	$356M	$9M	$148M
Free Cash Flow	·	·	$288M	·	·	·	$484M	·	·	·	$236M	·	·	·	$298M	·
Levered FCF	·	·	$189M	·	·	·	$387M	·	·	·	$144M	·	·	·	$229M	·

Profitability 7

Quarterly Profitability data for GIS
Metric	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	Q4 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	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	Q4 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	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	Q4 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	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	Q4 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	$1	$1	$1	$0	$1	$1	$1	$0	$1	$1	$1	$0	$1	$1	$1	$0
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	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	Q4 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

	2025-05-25	2024-05-26	2023-05-28	2022-05-29	2021-05-30
Revenue	$19.49B	$19.86B	$20.09B	$2.13B	$2.19B
Operating Margin %	17.0%	168.4%	175.4%	162.8%	143.7%
Net Income	$2.30B	$2.50B	$2.59B	$2.71B	$2.34B
Diluted EPS	$4.10	$4.31	$4.31	$4.42	$3.78

Balance Sheet

	2025-05-25	2024-05-26	2023-05-28	2022-05-29	2021-05-30
Debt / Equity	0.1	0.0	0.0	0.1	0.0
Current Ratio	0.7	0.7	0.7	0.6	0.7
Quick Ratio	0.3	0.3	0.3	0.3	0.4

Cash Flow

	2025-05-25	2024-05-26	2023-05-28	2022-05-29	2021-05-30
Free Cash Flow	$2.29B	$2.53B	$2.09B	$2.75B	$2.45B

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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