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General Mills GIS Inventory turnover

Inventory turnover at other companies

PepsiCo logo
PepsiCoPEP
7.4×0.0×
The Kraft Heinz Company logo
The Kraft Heinz CompanyKHC
4.8×+0.1×
PFG
Performance Food GroupPFGC
15.1×-0.8×
Dollar General logo
Dollar GeneralDG
4.5×+0.2×
Church & Dwight logo
Church & DwightCHD
5.6×+0.2×
Mondelez International logo
Mondelez InternationalMDLZ
6.6×+0.6×

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 inventory turnover?
General Mills (GIS) reported inventory turnover of 6.9× in Q4 2025.
How has General Mills's inventory turnover changed year-over-year?
General Mills's inventory turnover decreased by 1.1% year-over-year, from 7× to 6.9×.
What is the long-term trend for General Mills's inventory turnover?
Over 4 years (2021 to 2025), General Mills's inventory turnover has grown at a -2.1% compound annual growth rate (CAGR), from 28.4× to 26×.
What does inventory turnover mean?
How many times a year the company sells through and restocks its inventory.
How do you interpret inventory turnover?
Higher turnover ties up less cash in stock and reduces obsolescence risk, but too high can signal stock-outs and lost sales. Read against peers and the company's own history.
How does inventory turnover compare across companies?
Only meaningful for businesses that carry inventory; automatically null for asset-light and financial firms with no inventory line.