General Mills Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $18.4B-5.4% YoYTTM through 31 May 2026
Net Income -$87.6M-103.8% YoYTTM through 31 May 2026
Free Cash Flow $1.6BTTM through 31 May 2026
Margins
| Current | |
|---|---|
| Gross Margin | 34.6% |
| EBITDA Margin | 7.8% |
| Operating Margin | 17.0% |
| Net Margin | -0.5% |
Returns
23.8%ROE
58.9%ROA
19.6%ROIC
Balance Sheet Health
Debt / Equity1.38x
Current Ratio0.70x
Net Debt$14.5B
Cash & Equivalents$453.8M
Quality Metrics
Altman Z-Score2.08
Piotroski F-Score5 / 9
FCF Margin8.8%
Earnings-Beat Rate75.0%
Multi-Year Trend
RevenueFY2026: $18.4B
Diluted EPS-$0.18TTMFY2026: $-0.16
Dividend
$1.83Per share, FY20265.16%Yield-2.1%5-yr growth
Capital Allocation
R&D Spend$256M
Capex Intensity2.9%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| North America Retail | $11.9B | -5.0% | View detailsFocusing on volume-driven organic net sales growth in fiscal 2026 through increased brand investments and innovation. |
| North America Pet | $2.5B | +4.0% | View detailsStrategic launch of Blue Buffalo into the fast-growing U.S. fresh pet food sub-category in fiscal 2026. |
| North America Foodservice | $2.1B | View detailsContinuing to drive competitiveness in K-12 schools, healthcare, and college channels. |
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