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General Mills GIS Return on invested capital

Return on invested capital at other companies

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Bridgford FoodsBRID
-16.5%-74.7pp
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7.9%+1.6pp
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Conagra BrandsCAG
13.6%+4.8pp
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PepsiCoPEP
18.1%+4.0pp
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The J.M. Smucker CompanySJM
2.7%+1.7pp
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Lifeway FoodsLWAY
21.3%+7.2pp

Other financials

Income statement

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Revenue$4.6B+1.2%
Gross profit$1.6B+8.8%
Operating income$524.6M-41.1%
Net income-$2.0B-783%
EPS (diluted)-$3.74-806%

Balance sheet

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Cash & equivalents$453.8M+24.7%
Total debt$12.9B-15.8%
Total equity$7.4B-19.9%
Total assets$30.0B-9.2%

Cash flow

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Operating cash flow$552.0M-9.7%
CapEx$184.4M-16.3%
Free cash flow$367.6M-6.1%

Valuation

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Market cap$19.08B-28.2%
Enterprise value$31.51B-22.5%
P/S-0.3×

Profitability

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Gross margin33%-2.3pp
Operating margin4.8%-12.2pp
Net margin-0.5%-12.3pp
FCF margin5%-6.8pp

Returns & leverage

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Return on equity-1.1%-25.8pp
Debt / equity1.8×+0.2×
Current ratio0.7×0.0×

Where this comes from

Calculated from General Mills’s reported figures.

Based on trailing twelve months.

The source filing: General Mills’s 8-K, filed July 1, 2026. Open the filing →

Filed
Jul 1, 2026, 7:01 AM EDT
Accession
0001628280-26-046337

FAQ

What is General Mills's return on invested capital?
General Mills (GIS) reported return on invested capital of 2% in Q1 2026.
How has General Mills's return on invested capital changed year-over-year?
General Mills's return on invested capital decreased by 82.5% year-over-year, from 11.4% to 2%.
What is the long-term trend for General Mills's return on invested capital?
Over 5 years (2021 to 2026), General Mills's return on invested capital has grown at a -31.8% compound annual growth rate (CAGR), from 13.4% to 2%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.

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