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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
Returns
Return on equity107%+1.8pp110.5%+6.8pp111.2%+10.4pp104.7%+5.1pp105.1%+6.0pp
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×
Liquidity
Current ratio2.6×-0.3×2.7×-0.2×2.9×+0.3×2.9×+0.2×2.9×+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×
Net debt / EBITDA11.6×-0.3×11.7×-0.3×11.6×-1.0×12.5×+0.1×11.9×-0.2×
Valuation
Market capitalization$105.41B-29.4%$114.69B-24.7%$126.22B-17.2%$140.08B-7.6%$149.25B-8.0%
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×
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.