Skip to content

General Mills GIS Current ratio

Current ratio at other companies

PepsiCo logo
PepsiCoPEP
0.9×+0.1×
The Kraft Heinz Company logo
The Kraft Heinz CompanyKHC
1.2×-0.1×
PFG
Performance Food GroupPFGC
1.5×-0.1×
Dollar General logo
Dollar GeneralDG
1.2×-0.1×
Church & Dwight logo
Church & DwightCHD
1.2×-0.7×
Mondelez International logo
Mondelez InternationalMDLZ
0.5×-0.1×

Other financials

Income statement

See full
Revenue$4.4B-8.4%
Gross profit$1.4B-16.6%
Operating income$524.6M-41.2%
Net income$303.1M-51.6%
EPS (diluted)$0.56-50.0%

Balance sheet

See full
Cash & equivalents$785.5M+50.7%
Total debt$11.8B-3.4%
Total equity$9.3B+0.9%
Total assets$32.4B-0.9%

Cash flow

See full
Operating cash flow$397.9M-25.2%
CapEx$102.4M-1.4%
Free cash flow$295.5M-31.0%

Valuation

See full
Market cap$17.8B-27.8%
Enterprise value$28.85B-22.1%
P/E-1.6×
P/S-0.3×

Profitability

See full
Gross margin33%-2.3pp
Operating margin19%+0.7pp
Net margin12.1%-1.0pp

Returns & leverage

See full
Return on equity23.8%-3.6pp
Debt / equity1.3×-0.1×

Where this comes from

Calculated from General Mills’s reported figures.

Based on the most recent quarter.

The official record: General Mills’s 10-Q, filed March 18, 2026, on SEC EDGAR. View the filing →

Ask your AI about General Mills's current ratio.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is General Mills's current ratio?
General Mills (GIS) reported current ratio of 0.6× in Q4 2025.
How has General Mills's current ratio changed year-over-year?
General Mills's current ratio decreased by 15.6% year-over-year, from 0.7× to 0.6×.
What is the long-term trend for General Mills's current ratio?
Over 4 years (2021 to 2025), General Mills's current ratio has grown at a 0.6% compound annual growth rate (CAGR), from 2.8× to 2.9×.
What does current ratio mean?
Whether the company has enough short-term assets to cover its short-term bills.
How do you interpret current ratio?
Above 1.0 means short-term assets cover short-term liabilities. Very high values can signal idle cash or bloated inventory/receivables rather than strength — there's a healthy middle, not 'more is better'.
How does current ratio compare across companies?
Comparable within an industry. Working-capital-light businesses can operate safely below 1.0 by collecting before they pay.