GIS
NYSE · Food Products
General Mills Inc
$34.68
-1.03 (-2.88%)
Financial Highlights (FY 2026)
Revenue
18.78B
Net Income
2.21B
Gross Margin
34.6%
Profit Margin
11.8%
Rev Growth
+0.9%
D/E Ratio
1.62
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 34.6% | 34.6% | 48.8% | 48.8% |
| Operating Margin | 17.0% | 15.3% | 8.2% | 8.9% |
| Profit Margin | 11.8% | 11.2% | 7.1% | 6.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 18.78B | 18.62B | 19.22B | 19.59B |
| Gross Profit | 6.50B | 6.44B | 9.38B | 9.56B |
| Operating Income | 3.18B | 2.84B | 1.57B | 1.74B |
| Net Income | 2.21B | 1.97B | 1.36B | 1.29B |
| Gross Margin | 34.6% | 34.6% | 48.8% | 48.8% |
| Operating Margin | 17.0% | 15.3% | 8.2% | 8.9% |
| Profit Margin | 11.8% | 11.2% | 7.1% | 6.6% |
| Rev Growth | +0.9% | +0.9% | -2.2% | +20.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 5.76B | 5.76B | 4.01B | 3.08B |
| Total Equity | 3.56B | 3.56B | 16.92B | 17.52B |
| D/E Ratio | 1.62 | 1.62 | 0.24 | 0.18 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 3.76B | 3.54B | 2.33B | 2.38B |
| Free Cash Flow | — | — | 1.64B | 1.18B |