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General Mills GIS Shares (Diluted)

Discontinued — last reported Q1 '26

Shares (Diluted) at other companies

BRI
Bridgford FoodsBRID
9.1M0.0%
Campbell Soup logo
Campbell SoupCPB
299M0.0%
PepsiCo logo
PepsiCoPEP
1.4B-0.3%
Lifeway Foods logo
Lifeway FoodsLWAY
15.6M+1.5%
John B. Sanfilippo & Son logo
John B. Sanfilippo & SonJBSS
11.8M+0.5%
Hain Celestial Group logo
Hain Celestial GroupHAIN
91M+0.8%

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

Reported directly by General Mills in its filing.

Tagged under the XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding.

The source filing: General Mills’s 10-Q, filed September 17, 2025.

Filed
Sep 17, 2025
Fiscal quarter
Q2 FY2026
Calendar quarter
Q4 2025
Accession
0001193125-25-206304

542.5

Item 1.

FAQ

What is General Mills's shares (diluted)?
General Mills (GIS) reported shares (diluted) of $542.5M in Q2 2025.
How has General Mills's shares (diluted) changed year-over-year?
General Mills's shares (diluted) decreased by 3.8% year-over-year, from $563.8M to $542.5M.
What is the long-term trend for General Mills's shares (diluted)?
Over 2 years (2023 to 2025), General Mills's shares (diluted) has grown at a -3.6% compound annual growth rate (CAGR), from $2.41B to $2.24B.
What does shares (diluted) mean?
The weighted-average shares outstanding plus all potentially dilutive shares from stock options, RSUs, convertible securities, and warrants, using the treasury stock method.

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