GIS General Mills, Inc. Common Stock

NYSE · Food Products · 在 SEC EDGAR 上查看 ↗

$37.57

价格 · 七月 2, 2026

截至...的财报数据七月 1, 2026

GIS 股票快照价格、市值、P/E、EPS、ROE、负债/权益、52周范围

价格

$37.57

市值

—

P/E (TTM)

-211.3

每股收益 (TTM)

$-0.16

营收 (TTM)

$18.42B

股息收益率

—

ROE

-1.1%

负债/权益

1.8

52周区间

$32 – $53

GIS 股价图表包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图

10年表现收入、净利润、利润率和每股收益趋势

营收与净利润 $18.42B

2017-05-28 → 2026-05-31

EPS $-0.16

2017-05-28 → 2026-05-31

自由现金流 $1.63B

2017-05-28 → 2026-05-31

利润率 -0.48%

估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？

指标

5年趋势

GIS

同行中位数

P/E (TTM)

-211.3

10.2

盈利能力毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)

指标

5年趋势

GIS

同行中位数

Operating Margin (营业利润率)

4.8%

—

Net Profit Margin (净利润率)

-0.48%

4.8%

ROA

-0.28%

4.3%

ROE

-1.1%

9.8%

ROIC

-0.09%

—

财务健康债务、流动性、偿付能力 — 资产负债表强度

指标

5年趋势

GIS

同行中位数

Debt / Equity (负债/股东权益比率)

1.8

66.3

Current Ratio (流动比率)

0.7

1.0

Quick Ratio (速动比率)

0.3

—

成长营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)

指标

5年趋势

GIS

同行中位数

Revenue YoY (营收同比增长)

-5.5%

—

Revenue CAGR 3Y (营收3年复合年增长率)

-2.9%

—

Revenue CAGR 5Y (营收5年复合年增长率)

53.1%

—

EPS YoY

-4.9%

—

Net Income YoY (净利润同比增长)

-8.1%

—

每股指标每股收益 (EPS)、每股净资产、每股现金流、每股股息

指标

5年趋势

GIS

同行中位数

EPS (Diluted) (EPS (稀释))

$-0.16

—

资本效率资产周转率、库存周转率、应收账款周转率

指标

5年趋势

GIS

同行中位数

Payout Ratio (派息率)

-1501.5%

—

股息收益率、派息率、股息历史、5年CAGR

股息收益率

—

派息率

-1501.5%

5年股息复合年增长率 (CAGR)

—

除息日	金额
2026年4月10日	$0.6100
2026年1月9日	$0.6100
2025年10月10日	$0.6100
2025年7月10日	$0.6100
2025年4月10日	$0.6000
2025年1月10日	$0.6000
2024年10月10日	$0.6000
2024年7月10日	$0.6000
2024年4月9日	$0.5900
2024年1月9日	$0.5900
2023年10月6日	$0.5900
2023年7月7日	$0.5900
2023年4月6日	$0.5400
2023年1月9日	$0.5400
2022年10月6日	$0.5400
2022年7月7日	$0.5400
2022年4月7日	$0.5100
2022年1月7日	$0.5100
2021年10月7日	$0.5100
2021年7月8日	$0.5100

GIS 分析师共识看涨和看跌分析师观点、12个月价格目标、上涨空间

持有 28 位分析师

强烈买入 2 7.1%
买入 2 7.1%
持有 15 53.6%
卖出 8 28.6%
强烈卖出 1 3.6%

12个月价格目标

17 位分析师 · 2026-07-05

中位数 $36.00

现在 $37.57

最低 $31.00

最高 $57.00

中位数目标 $36.00 -4.2%

平均目标 $37.88 +0.8%

收益历史每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期

平均惊喜

0.01%

期间	EPS Actual	EPS 预期	惊喜
2026年3月31日	$0.64	$0.73	-0.09%
2025年12月31日	$1.10	$1.04	0.06%
2025年9月30日	$0.86	$0.82	0.04%
2025年6月30日	$0.74	$0.72	0.02%

同行比较关键指标与行业同行对比

股票代码	市值	P/E	营收同比增长	净利润率	ROE	毛利率
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%

完整基本面所有年度指标 — 损益表、资产负债表、现金流量表

损益表 15

GIS 的年度损益表数据
指标	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

资产负债表 28

GIS 的年度资产负债表数据
指标	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

现金流 19

GIS 的年度现金流数据
指标	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

盈利能力 7

GIS 的年度盈利能力数据
指标	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%

流动性与偿付能力 5

GIS 的年度流动性与偿付能力数据
指标	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

效率 3

GIS 的年度效率数据
指标	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

每股 5

GIS 的年度每股数据
指标	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

增长率 10

GIS 的年度增长率数据
指标	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%	·	·	·	·	·	·	·	·	·	·

估值 (TTM) 6

GIS 的年度估值 (TTM)数据
指标	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

损益表 14

GIS 的季度损益表数据
指标	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

资产负债表 28

GIS 的季度资产负债表数据
指标	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

现金流 17

GIS 的季度现金流数据
指标	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

盈利能力 7

GIS 的季度盈利能力数据
指标	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%

流动性与偿付能力 5

GIS 的季度流动性与偿付能力数据
指标	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

效率 3

GIS 的季度效率数据
指标	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

每股 4

GIS 的季度每股数据
指标	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

估值 (TTM) 5

GIS 的季度估值 (TTM)数据
指标	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%

财务报表损益表、资产负债表、现金流量表 — 年度，近5年

损益表

	2026-05-31	2025-05-25	2024-05-26	2023-05-28	2022-05-29
收入	$18.42B	$19.49B	$19.86B	$20.09B	$2.13B
营业利润率 %	4.8%	17.0%	168.4%	175.4%	162.8%
净收入	$-88M	$2.30B	$2.50B	$2.59B	$2.71B
稀释后每股收益 (EPS)	$-0.16	$4.10	$4.31	$4.31	$4.42

资产负债表

	2026-05-31	2025-05-25	2024-05-26	2023-05-28	2022-05-29
负债/股东权益比率	1.8	0.1	0.0	0.0	0.1
流动比率	0.7	0.7	0.7	0.7	0.6
速动比率	0.3	0.3	0.3	0.3	0.3

现金流

	2026-05-31	2025-05-25	2024-05-26	2023-05-28	2022-05-29
自由现金流	$1.63B	$2.29B	$2.53B	$2.09B	$2.75B

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