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General Mills GIS Free cash flow yield

Free cash flow yield at other companies

PepsiCo logo
PepsiCoPEP
4.2%+0.6pp
The Kraft Heinz Company logo
The Kraft Heinz CompanyKHC
14.8%+6.1pp
PFG
Performance Food GroupPFGC
7.5%+3.1pp
Dollar General logo
Dollar GeneralDG
8.6%-0.7pp
Church & Dwight logo
Church & DwightCHD
3.4%+0.4pp
Mondelez International logo
Mondelez InternationalMDLZ
3.5%-0.3pp

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 free cash flow yield?
General Mills (GIS) reported free cash flow yield of 6.8% in Q4 2025.
How has General Mills's free cash flow yield changed year-over-year?
General Mills's free cash flow yield decreased by 7.8% year-over-year, from 7.4% to 6.8%.
What is the long-term trend for General Mills's free cash flow yield?
Over 4 years (2021 to 2025), General Mills's free cash flow yield has grown at a -2.5% compound annual growth rate (CAGR), from 32.8% to 29.7%.
What does free cash flow yield mean?
The spendable cash the business throws off each year as a percentage of its market price.
How do you interpret free cash flow yield?
Higher yield can mean better value — you pay less for each dollar of cash generated. A useful sanity check against earnings-based multiples, which non-cash items can distort.
How does free cash flow yield compare across companies?
Comparable across cash-generative companies; less meaningful for firms in heavy-investment phases with temporarily negative FCF.