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General Mills GIS Quick ratio

Quick ratio at other companies

PepsiCo logo
PepsiCoPEP
0.7×+0.1×
The Kraft Heinz Company logo
The Kraft Heinz CompanyKHC
0.8×0.0×
PFG
Performance Food GroupPFGC
0.7×-0.1×
Dollar General logo
Dollar GeneralDG
0.3×0.0×
Church & Dwight logo
Church & DwightCHD
0.8×-0.6×
Mondelez International logo
Mondelez InternationalMDLZ
0.4×0.0×

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 the most recent quarter.

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 quick ratio?
General Mills (GIS) reported quick ratio of 0.4× in Q4 2025.
How has General Mills's quick ratio changed year-over-year?
General Mills's quick ratio decreased by 17.5% year-over-year, from 0.4× to 0.4×.
What is the long-term trend for General Mills's quick ratio?
Over 4 years (2021 to 2025), General Mills's quick ratio has grown at a -1.3% compound annual growth rate (CAGR), from 2× to 1.9×.
What does quick ratio mean?
Can the company cover short-term bills without having to sell inventory first?
How do you interpret quick ratio?
More conservative than the current ratio. A wide gap between the two flags heavy reliance on inventory to meet near-term obligations.
How does quick ratio compare across companies?
Most informative for inventory-heavy businesses; converges with the current ratio for firms that carry little inventory.