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Discontinued — last reported Q3 '26

EBITDA at other companies

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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.

$524.6Mebit+
$139.4MDepreciation Depletion & Amortization
=$664M

The source filing: General Mills’s 10-Q, filed March 18, 2026. Open the filing →

Filed
Mar 18, 2026, 12:00 AM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-019398

FAQ

What is General Mills's EBITDA?
General Mills (GIS) reported EBITDA of $664M in Q4 2025.
How has General Mills's EBITDA changed year-over-year?
General Mills's EBITDA decreased by 35.3% year-over-year, from $1.03B to $664M.
What is the long-term trend for General Mills's EBITDA?
Over 3 years (2022 to 2025), General Mills's EBITDA has grown at a -1.7% compound annual growth rate (CAGR), from $4.05B to $3.84B.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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