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GENERAL MILLS INC

GIS

Share price not shown yet: live market data is not connected. Everything below comes from GIS’s own SEC filings.

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Fundamentals

SEC filings

Ratios that need a share price (P/E, PEG, P/S, dividend yield) are not shown yet, because live market data is not connected. Everything below comes from filed financials.

Rule of 40
4%
rev growth + FCF margin
Revenue growth
-4.5%
TTM vs prior TTM
FCF margin
8.5%
ROE (TTM)
-10.6%
TTM NI ÷ avg equity
Net debt
$13.2B
total debt − cash & ST inv.
Dilution (YoY)
+0.2%
negative = buybacks
SBC / revenue
0.5%
TTM revenue
$18.3B

Revenue

-$10B-$5B$0B$5BFeb ’22Nov ’22Aug ’23May ’24Feb ’25Nov ’25Aug ’26$4B

EPS (diluted)

$-4.00$-2.00$0.00$2.00Feb ’22Nov ’22Aug ’23May ’24Feb ’25Nov ’25Aug ’26$0.74

Margins

GrossOperating
-40%-20%0%20%40%Feb ’22Nov ’22Aug ’23May ’24Feb ’25Nov ’25Aug ’26

Net income

-$2B-$1B$0B$1BFeb ’20Nov ’20Aug ’22May ’23Feb ’24Nov ’25Aug ’26$0B

Net margin

-40%-20%0%20%Feb ’20Nov ’20Aug ’22May ’23Feb ’24Nov ’25Aug ’269%

Free cash flow vs. stock-based comp

FCFSBC
$0.0B$0.2B$0.4B$0.6B$0.8B$1.0BFeb ’22Nov ’22Aug ’23May ’24Feb ’25Nov ’25Aug ’26$0.2B

Operating cash flow vs. capex

OCFCapex
$0.0B$0.2B$0.4B$0.6B$0.8B$1.0B$1.2BFeb ’22Nov ’22Aug ’23May ’24Feb ’25Nov ’25Aug ’26$0.3B

SG&A

$0.0B$0.2B$0.4B$0.6B$0.8B$1.0BFeb ’22Nov ’22Aug ’23May ’24Feb ’25Nov ’25Aug ’26$0.8B

Insider activity

SEC Form 4
Reading Form 4 filings from SEC EDGAR…