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General Mills GIS EBITDA margin

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-10.9%-26.0pp
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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$19.18B-28.3%
Enterprise value$31.61B-22.6%
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 trailing twelve months.

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 margin?
General Mills (GIS) reported EBITDA margin of 22% in Q4 2025.
How has General Mills's EBITDA margin changed year-over-year?
General Mills's EBITDA margin increased by 4.6% year-over-year, from 21% to 22%.
What is the long-term trend for General Mills's EBITDA margin?
Over 4 years (2021 to 2025), General Mills's EBITDA margin has grown at a -1.2% compound annual growth rate (CAGR), from 20.7% to 19.7%.
What does EBITDA margin mean?
EBITDA (earnings before interest, taxes, depreciation, and amortization) as a percentage of revenue, trailing twelve months. A proxy for cash operating profitability that strips out capital-structure and non-cash charges.

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