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General Mills GIS Ratios & Valuation

Q3 '26Q2 '26Q1 '26Q4 '25Q3 '25
Profitability
Gross margin33%-2.3pp33.8%-1.5pp34.3%-0.3pp34.6%-0.4pp35.4%+0.8pp
Operating margin19%+0.7pp20.5%+2.4pp21.9%+5.1pp17%-0.3pp18.2%+1.0pp
Net margin12.1%-1.0pp13.5%+0.4pp15.2%+3.1pp11.8%-0.8pp13%+0.4pp
EBITDA margin22%+1.0pp23.4%+2.5pp24.7%+5.1pp19.7%-0.3pp21%+1.1pp
Free cash flow margin9%-3.6pp9.5%-4.6pp10.9%-3.1pp11.8%-1.0pp12.6%+0.9pp
Returns
Return on equity23.8%-3.6pp27.4%-0.6pp31.1%+6.5pp24.7%-0.5pp27.4%+1.4pp
Return on assets6.8%-1.2pp7.7%-0.4pp9%+1.4pp7.1%-0.8pp8.1%-0.2pp
Return on invested capital12.8%-0.7pp14.7%+0.6pp15.2%+3.1pp11.4%-1.1pp13.5%+0.3pp
Efficiency
Asset turnover0.6×-0.1×0.6×0.0×0.6×0.0×0.6×0.0×0.6×0.0×
Inventory turnover6.9×-0.1×6.2×0.0×6.2×+0.1×6.7×+0.3×+0.2×
Liquidity
Current ratio0.6×-0.1×0.7×-0.3×0.7×0.0×0.7×0.0×0.7×0.0×
Quick ratio0.4×-0.1×0.4×-0.3×0.4×0.0×0.4×0.0×0.4×0.0×
Cash ratio0.1×0.0×0.1×-0.2×0.1×+0.1×0.0×0.1×0.0×
Leverage
Debt-to-equity1.3×-0.1×1.3×-0.1×1.3×-0.1×1.7×+0.2×1.3×0.0×
Debt-to-assets0.4×0.0×0.4×0.0×0.4×0.0×0.5×0.0×0.4×0.0×
Net debt / EBITDA2.7×-0.1×2.6×+0.1×2.4×-0.9×3.9×+0.6×2.8×-0.1×
Interest coverage6.6×-0.4×7.2×-0.1×7.9×+1.0×6.3×-0.9×7.1×-0.5×
Valuation
Market capitalization$24.13B-27.8%$25.26B-31.3%$26.38B-34.4%$29.64B-23.6%$33.42B-8.3%
Enterprise value$35.18B-22.1%$36.75B-22.1%$37.66B-29.1%$44.58B-13.8%$45.14B-6.7%
Price / earnings10.9×-2.2×10×-4.2×-7.7×12.9×-2.6×13.1×-1.2×
Price / sales1.3×-0.4×1.3×-0.5×1.4×-0.7×1.5×-0.4×1.7×-0.1×
Price / book2.6×-1.0×2.7×-1.3×2.8×-1.6×3.2×-0.9×3.6×-0.3×
EV / EBITDA8.7×-2.2×8.4×-3.0×-5.7×11.6×-1.4×10.9×-1.1×
EV / sales1.9×-0.4×-0.4×-0.7×2.3×-0.3×2.3×-0.1×
Free cash flow yield6.8%-0.6pp7.1%-0.6pp7.9%+1.0pp7.7%+1.2pp7.4%+0.9pp
Earnings yield9.2%+1.5pp10%+3.0pp11.1%+5.1pp7.7%+1.3pp7.7%+0.6pp
Dividend yield5.5%+1.4pp5.2%+1.6pp5%+1.7pp4.5%+1.0pp4%+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.