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General Mills GIS Book value per share

Book value per share at other companies

BRI
Bridgford FoodsBRID
$12.09-10.9%
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Campbell SoupCPB
$13.47+4.1%
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PepsiCoPEP
$16.14+20.3%
Lifeway Foods logo
Lifeway FoodsLWAY
$5.81+20.0%
John B. Sanfilippo & Son logo
John B. Sanfilippo & SonJBSS
$32.86+11.2%
Hain Celestial Group logo
Hain Celestial GroupHAIN
$2.37-69.3%

Other financials

Income statement

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Revenue$4.6B+1.2%
Gross profit$1.6B+8.8%
Operating income$524.6M-41.1%
Net income-$2.0B-783%
EPS (diluted)-$3.74-806%

Balance sheet

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Cash & equivalents$453.8M+24.7%
Total debt$12.9B-15.8%
Total equity$7.4B-19.9%
Total assets$30.0B-9.2%

Cash flow

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Operating cash flow$552.0M-9.7%
CapEx$184.4M-16.3%
Free cash flow$367.6M-6.1%

Valuation

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Market cap$19.08B-28.2%
Enterprise value$31.51B-22.5%
P/S-0.3×

Profitability

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Gross margin33%-2.3pp
Operating margin4.8%-12.2pp
Net margin-0.5%-12.3pp
FCF margin5%-6.8pp

Returns & leverage

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Return on equity-1.1%-25.8pp
Debt / equity1.8×+0.2×
Current ratio0.7×0.0×

Where this comes from

Calculated from General Mills’s reported figures.

Based on the most recent quarter.

The source filing: General Mills’s 10-Q, filed September 17, 2025. Open the filing →

Filed
Sep 17, 2025
Fiscal quarter
Q2 FY2026
Calendar quarter
Q4 2025
Accession
0001193125-25-206304

FAQ

What is General Mills's book value per share?
General Mills (GIS) reported book value per share of $17.52 in Q2 2025.
How has General Mills's book value per share changed year-over-year?
General Mills's book value per share increased by 6.5% year-over-year, from $16.45 to $17.52.
What is the long-term trend for General Mills's book value per share?
Over 4 years (2021 to 2025), General Mills's book value per share has grown at a 1.9% compound annual growth rate (CAGR), from $15.30 to $16.50.
What does book value per share mean?
Shareholders' equity divided by diluted shares outstanding at the quarter end. The accounting (book) value attributable to each share.

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