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General Mills GIS EPS (Diluted)

Discontinued — last reported Q4 '26

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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%

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$21.43B-18.6%
Enterprise value$33.86B-16.4%
P/S1.2×-0.2×

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

Reported directly by General Mills in its filing.

Tagged under the XBRL concept us-gaap:EarningsPerShareDiluted.

The source filing: General Mills’s 10-K, filed July 1, 2026.

Filed
Jul 1, 2026, 3:20 PM EDT
Fiscal year
FY2026
Accession
0001628280-26-046466
Line itemFiscal Year / 2026Fiscal Year / 2025Fiscal Year / 2024
Income taxes414.3573.7594.5
After-tax (loss) earnings from joint ventures(76.5)57.684.8
Net (loss) earnings, including earnings attributable to noncontrolling interests(85.3)2,318.92,518.6
Net earnings attributable to noncontrolling interests2.323.722.0
Net (loss) earnings attributable to General Mills$(87.6)$2,295.2$2,496.6
(Loss) earnings per share — basic$(0.16)$4.12$4.34
(Loss) earnings per share — diluted$(0.16)$4.10$4.31
Dividends per share$2.44$2.40$2.36

ITEM 8 - Financial Statements and Supplementary Data

FAQ

What is General Mills's EPS (diluted)?
General Mills (GIS) reported EPS (diluted) of -$3.74 in Q1 2026.
How has General Mills's EPS (diluted) changed year-over-year?
General Mills's EPS (diluted) decreased by 805.7% year-over-year, from $0.53 to -$3.74.
What is the long-term trend for General Mills's EPS (diluted)?
Over 4 years (2022 to 2026), General Mills's EPS (diluted) has grown at a -55.1% compound annual growth rate (CAGR), from $4.43 to -$0.18.
What does EPS (diluted) mean?
Net income divided by the weighted-average number of shares outstanding plus all potentially dilutive securities (stock options, convertibles, warrants). The most conservative EPS measure.

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