Screener
General Mills GIS Ratios & Valuation
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Operating margin | 4.8%-12.2pp | 19%+0.7pp | 20.5%+2.4pp | 21.9%+5.1pp | 17%-0.3pp | |
| Net margin | -0.5%-12.3pp | 12.1%-1.0pp | 13.5%+0.4pp | 15.2%+3.1pp | 11.8%-0.8pp | |
| Returns | ||||||
| Return on equity | -1.1%-25.8pp | 23.8%-3.6pp | 27.4%-0.6pp | 31.1%+6.5pp | 24.7%-0.5pp | |
| Return on invested capital | 2%-9.4pp | 12.8%-0.7pp | 14.7%+0.6pp | 15.2%+3.1pp | 11.4%-1.1pp | |
| Efficiency | ||||||
| Asset turnover | 0.6×0.0× | 0.6×-0.1× | 0.6×0.0× | 0.6×0.0× | 0.6×0.0× | |
| Liquidity | ||||||
| Current ratio | 0.7×0.0× | 0.6×-0.1× | 0.7×-0.3× | 0.7×0.0× | 0.7×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 1.8×+0.2× | 1.3×-0.1× | 1.3×-0.1× | 1.3×-0.1× | 1.7×+0.2× | |
| Valuation | ||||||
| Market capitalization | $19.08B-28.2% | $24.13B-27.8% | $25.26B-31.3% | $26.38B-34.4% | $29.64B-23.6% | |
| Price / sales | 1×-0.3× | 1.3×-0.4× | 1.3×-0.5× | 1.4×-0.7× | 1.5×-0.4× | |
| Price / book | 2.6×-0.3× | 2.6×-1.0× | 2.7×-1.3× | 2.8×-1.6× | 3.2×-0.9× | |
| Dividend yield | 6.9%+1.9pp | 5.5%+1.4pp | 5.2%+1.6pp | 5%+1.7pp | 4.5%+1.0pp |
FAQ
- What are General Mills's profit margins?
- General Mills (GIS) runs a 33.0% gross margin and a 4.8% operating margin, with a -0.5% net margin.
- Where do General Mills's ratios come from?
- Every ratio is computed from General Mills's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
