Skip to content

General Mills GIS Ratios & Valuation

Q3 '26Q2 '26Q1 '26Q4 '25Q3 '25
Profitability
Gross margin33%-0.7pp33.8%-0.6pp34.3%-0.2pp34.6%-0.8pp35.4%+0.1pp
Operating margin19%-1.5pp20.5%-1.4pp21.9%+5.0pp17%-1.3pp18.2%+0.1pp
Net margin12.1%-1.5pp13.5%-1.7pp15.2%+3.5pp11.8%-1.2pp13%-0.1pp
EBITDA margin22%-1.5pp23.4%-1.3pp24.7%+5.0pp19.7%-1.3pp21%+0.1pp
Free cash flow margin9%-0.5pp9.5%-1.5pp10.9%-0.8pp11.8%-0.8pp12.6%-1.5pp
Returns
Return on equity23.8%-3.6pp27.4%-3.7pp31.1%+6.4pp24.7%-2.7pp27.4%-0.7pp
Return on assets6.8%-0.9pp7.7%-1.3pp9%+1.9pp7.1%-0.9pp8.1%0.0pp
Return on invested capital12.8%-1.9pp14.7%-0.6pp15.2%+3.9pp11.4%-2.1pp13.5%-0.6pp
Efficiency
Asset turnover0.6×0.0×0.6×0.0×0.6×0.0×0.6×0.0×0.6×0.0×
Inventory turnover6.9×+0.7×6.2×0.0×6.2×-0.5×6.7×-0.3×+0.7×
Liquidity
Current ratio0.6×-0.1×0.7×0.0×0.7×0.0×0.7×0.0×0.7×-0.3×
Quick ratio0.4×0.0×0.4×0.0×0.4×0.0×0.4×0.0×0.4×-0.2×
Cash ratio0.1×0.0×0.1×0.0×0.1×+0.1×0.0×0.1×-0.2×
Leverage
Debt-to-equity1.3×0.0×1.3×0.0×1.3×-0.4×1.7×+0.3×1.3×-0.1×
Debt-to-assets0.4×0.0×0.4×0.0×0.4×-0.1×0.5×+0.1×0.4×0.0×
Net debt / EBITDA2.7×+0.1×2.6×+0.2×2.4×-1.5×3.9×+1.0×2.8×+0.3×
Interest coverage6.6×-0.6×7.2×-0.7×7.9×+1.6×6.3×-0.8×7.1×-0.2×
Valuation
Market capitalization$24.13B-4.4%$25.26B-4.2%$26.38B-11.0%$29.64B-11.3%$33.42B-9.2%
Enterprise value$35.18B-4.3%$36.75B-2.4%$37.66B-15.5%$44.58B-1.3%$45.14B-4.3%
Price / earnings10.9×+0.9×10×+0.9×-3.9×12.9×-0.1×13.1×-1.1×
Price / sales1.3×0.0×1.3×0.0×1.4×-0.1×1.5×-0.2×1.7×-0.1×
Price / book2.6×-0.1×2.7×-0.1×2.8×-0.4×3.2×-0.4×3.6×-0.4×
EV / EBITDA8.7×+0.4×8.4×+0.4×-3.6×11.6×+0.7×10.9×-0.4×
EV / sales1.9×0.0×0.0×-0.3×2.3×0.0×2.3×-0.1×
Free cash flow yield6.8%-0.2pp7.1%-0.9pp7.9%+0.2pp7.7%+0.3pp7.4%-0.2pp
Earnings yield9.2%-0.9pp10%-1.0pp11.1%+3.3pp7.7%+0.1pp7.7%+0.6pp
Dividend yield5.5%+0.2pp5.2%+0.2pp5%+0.5pp4.5%+0.5pp4%+0.4pp

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Questions, answered.

What are General Mills's profit margins?
General Mills (GIS) runs a 33.0% gross margin and a 19.0% operating margin, with a 12.1% 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.