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General Mills GIS Ratios & Valuation

TTM Q3 '26TTM Q2 '26TTM Q1 '26TTM Q4 '25TTM Q3 '25
Profitability
Gross margin135.7%-4.5pp138%-1.3pp139.5%+1.1pp139.8%+2.1pp140.1%+4.8pp
Operating margin78.3%+7.9pp77.6%+8.2pp75.2%+7.6pp70.1%+3.2pp70.4%+3.7pp
Net margin52.6%+1.8pp53.6%+3.1pp53.1%+3.7pp50%+0.7pp50.8%+1.1pp
EBITDA margin89.8%+8.2pp88.9%+8.4pp86.3%+7.8pp81.2%+3.4pp81.6%+4.0pp
Free cash flow margin41.2%-12.2pp44.8%-7.7pp49.4%-0.6pp52.5%+6.5pp53.4%+9.8pp
Returns
Return on equity107%+1.8pp110.5%+6.8pp111.2%+10.4pp104.7%+5.1pp105.1%+6.0pp
Return on assets30.6%-1.0pp31.9%0.0pp32.2%+0.7pp30.8%-1.0pp31.7%-0.5pp
Return on invested capital54%+2.0pp54.7%+3.0pp54%+3.8pp50.9%+0.7pp52%+1.7pp
Efficiency
Asset turnover2.3×-0.2×2.4×-0.1×2.4×-0.1×2.5×-0.1×2.5×-0.1×
Inventory turnover26×+0.3×26.1×+0.6×26.1×+0.7×26×+0.5×25.7×-0.2×
Liquidity
Current ratio2.6×-0.3×2.7×-0.2×2.9×+0.3×2.9×+0.2×2.9×+0.2×
Quick ratio1.6×-0.3×1.7×-0.2×1.9×+0.4×1.9×+0.4×1.9×+0.3×
Cash ratio0.3×-0.1×0.3×-0.2×0.5×+0.2×0.5×+0.2×0.5×+0.2×
Leverage
Debt-to-equity5.5×0.0×5.6×0.0×5.7×+0.1×5.8×+0.5×5.6×+0.5×
Debt-to-assets1.6×0.0×1.6×0.0×1.6×-0.1×1.6×0.0×1.6×0.0×
Net debt / EBITDA11.6×-0.3×11.7×-0.3×11.6×-1.0×12.5×+0.1×11.9×-0.2×
Interest coverage28×-0.4×28.4×-0.4×28.5×-0.5×27.5×-2.6×28.4×-3.6×
Valuation
Market capitalization$105.41B-29.4%$114.69B-24.7%$126.22B-17.2%$140.08B-7.6%$149.25B-8.0%
Enterprise value$154.17B-21.8%$164.13B-18.1%$174.57B-13.7%$190B-5.1%$197.13B-5.9%
Price / earnings42.8×-16.7×45×-15.7×49.1×-12.6×56.8×-4.2×59.5×-5.1×
Price / sales5.6×-2.0×5.9×-1.7×6.4×-1.2×7.1×-0.4×7.5×-0.5×
Price / book11.3×-4.8×12.3×-4.0×13.6×-2.7×15.2×-0.6×16.1×-0.3×
EV / EBITDA36.6×-12.3×38.9×-11.2×41.9×-9.6×47.6×-3.6×48.9×-4.6×
EV / sales8.1×-1.8×8.5×-1.5×8.9×-1.2×9.6×-0.3×10×-0.4×
Free cash flow yield29.6%+1.1pp30.2%+2.6pp30.7%+4.5pp29.7%+5.2pp28.4%+6.3pp
Earnings yield38%+10.9pp36.5%+10.0pp33.5%+7.5pp28.4%+2.2pp27.1%+2.1pp
Dividend yield20.3%+5.7pp18.8%+4.6pp17.3%+3.1pp15.6%+1.4pp14.6%+1.3pp

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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.