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General Mills GIS EBITDA margin

EBITDA margin at other companies

The Kraft Heinz Company logo
The Kraft Heinz CompanyKHC
-19.1%-34.3pp
PFG
Performance Food GroupPFGC
2.4%0.0pp
Dollar General logo
Dollar GeneralDG
7.7%+1.1pp
Church & Dwight logo
Church & DwightCHD
20.6%+4.1pp
Mondelez International logo
Mondelez InternationalMDLZ
12.9%-2.5pp
Tyson Foods logo
Tyson FoodsTSN
4.5%-0.9pp

Other financials

Income statement

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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

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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

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

Valuation

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

Profitability

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

Returns & leverage

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Return on equity23.8%-3.6pp
Debt / equity1.3×-0.1×
Current ratio0.6×-0.1×

Where this comes from

Calculated from General Mills’s reported figures.

Based on trailing twelve months.

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

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Questions, answered.

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 0.0% compound annual growth rate (CAGR), from 81.2% to 81.2%.
What does EBITDA margin mean?
Operating cash profitability per sales dollar, before interest, taxes, and non-cash charges.
How do you interpret EBITDA margin?
Useful for comparing operating profitability across firms with different depreciation policies and leverage. High EBITDA margin alongside heavy capex can still mean weak free cash flow — pair it with FCF margin.
How does EBITDA margin compare across companies?
Widely used to compare capital-intensive businesses on a like-for-like basis. Less meaningful for banks and insurers.