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General Mills GIS Ratios & Valuation

TTM Q3 '26TTM Q2 '26TTM Q1 '26TTM Q4 '25TTM Q3 '25
Profitability
Gross margin135.7%-2.3pp138%-1.5pp139.5%-0.3pp139.8%-0.4pp140.1%+0.8pp
Operating margin78.3%+0.7pp77.6%+2.4pp75.2%+5.1pp70.1%-0.3pp70.4%+1.0pp
Net margin52.6%-1.0pp53.6%+0.4pp53.1%+3.1pp50%-0.8pp50.8%+0.4pp
EBITDA margin89.8%+1.0pp88.9%+2.5pp86.3%+5.1pp81.2%-0.3pp81.6%+1.1pp
Free cash flow margin41.2%-3.6pp44.8%-4.6pp49.4%-3.1pp52.5%-1.0pp53.4%+0.9pp
Returns
Return on equity107%-3.6pp110.5%-0.6pp111.2%+6.5pp104.7%-0.5pp105.1%+1.4pp
Return on assets30.6%-1.2pp31.9%-0.4pp32.2%+1.4pp30.8%-0.8pp31.7%-0.2pp
Return on invested capital54%-0.7pp54.7%+0.6pp54%+3.1pp50.9%-1.1pp52%+0.3pp
Efficiency
Asset turnover2.3×-0.1×2.4×0.0×2.4×0.0×2.5×0.0×2.5×0.0×
Inventory turnover26×-0.1×26.1×0.0×26.1×+0.1×26×+0.3×25.7×+0.2×
Liquidity
Current ratio2.6×-0.1×2.7×-0.3×2.9×0.0×2.9×0.0×2.9×0.0×
Quick ratio1.6×-0.1×1.7×-0.3×1.9×0.0×1.9×0.0×1.9×0.0×
Cash ratio0.3×0.0×0.3×-0.2×0.5×+0.1×0.5×0.0×0.5×0.0×
Leverage
Debt-to-equity5.5×-0.1×5.6×-0.1×5.7×-0.1×5.8×+0.2×5.6×0.0×
Debt-to-assets1.6×0.0×1.6×0.0×1.6×0.0×1.6×0.0×1.6×0.0×
Net debt / EBITDA11.6×-0.1×11.7×+0.1×11.6×-0.9×12.5×+0.6×11.9×-0.1×
Interest coverage28×-0.4×28.4×-0.1×28.5×+1.0×27.5×-0.9×28.4×-0.5×
Valuation
Market capitalization$105.41B-8.1%$114.69B-9.1%$126.22B-9.9%$140.08B-6.1%$149.25B-2.0%
Enterprise value$154.17B-6.1%$164.13B-6.0%$174.57B-8.1%$190B-3.6%$197.13B-1.6%
Price / earnings42.8×-2.2×45×-4.2×49.1×-7.7×56.8×-2.6×59.5×-1.2×
Price / sales5.6×-0.4×5.9×-0.5×6.4×-0.7×7.1×-0.4×7.5×-0.1×
Price / book11.3×-1.0×12.3×-1.3×13.6×-1.6×15.2×-0.9×16.1×-0.3×
EV / EBITDA36.6×-2.2×38.9×-3.0×41.9×-5.7×47.6×-1.4×48.9×-1.1×
EV / sales8.1×-0.4×8.5×-0.4×8.9×-0.7×9.6×-0.3×10×-0.1×
Free cash flow yield29.6%-0.6pp30.2%-0.6pp30.7%+1.0pp29.7%+1.2pp28.4%+0.9pp
Earnings yield38%+1.5pp36.5%+3.0pp33.5%+5.1pp28.4%+1.3pp27.1%+0.6pp
Dividend yield20.3%+1.4pp18.8%+1.6pp17.3%+1.7pp15.6%+1.0pp14.6%+0.3pp

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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.