GIS
NYSE · Food Products
General Mills Inc
$35.51
-0.95 (-2.61%)
Financial Highlights (FY 2026)
Revenue
18.48B
Net Income
-87,836,381
Gross Margin
33.5%
Profit Margin
-0.5%
Rev Growth
-2.9%
D/E Ratio
1.84
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 33.5% | 33.5% | 48.8% | 48.8% |
| Operating Margin | 4.8% | 4.3% | 8.2% | 8.9% |
| Profit Margin | -0.5% | -0.5% | 7.1% | 6.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 18.48B | 19.02B | 19.22B | 19.59B |
| Gross Profit | 6.18B | 6.37B | 9.38B | 9.56B |
| Operating Income | 888.70M | 823.30M | 1.57B | 1.74B |
| Net Income | -87,836,381 | -81,371,840 | 1.36B | 1.29B |
| Gross Margin | 33.5% | 33.5% | 48.8% | 48.8% |
| Operating Margin | 4.8% | 4.3% | 8.2% | 8.9% |
| Profit Margin | -0.5% | -0.5% | 7.1% | 6.6% |
| Rev Growth | -2.9% | -2.9% | -2.2% | +20.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 6.20B | 6.20B | 4.01B | 3.08B |
| Total Equity | 3.37B | 3.37B | 16.92B | 17.52B |
| D/E Ratio | 1.84 | 1.84 | 0.24 | 0.18 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 1.45B | 1.41B | 2.33B | 2.38B |
| Free Cash Flow | — | — | 1.64B | 1.18B |