General Mills Financial Ratios
NYSE: GISConsumer DefensivePackaged FoodsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
General Mills ratio analysis
General Mills earned a net margin of -0.5% in FY 2026, down from 11.8% a year earlier. Gross margin was 33.6% compared with a median of -443.5% over the prior 9 years. Return on equity reached -1.2%, meaning General Mills generated -0.01 dollars of profit for every dollar of shareholders' equity.
Debt-to-equity stood at 1.84 versus 1.62 the year before, and the current ratio was 0.68. Valuation ratios use the closing share price on each fiscal year-end date and diluted shares from the income statement; profitability and leverage ratios use reported annual figures. Current valuation multiples are on the statistics page.
Summary generated from market data by MetaCap's automated system. Methodology
General Mills financial ratios (annual)
| Ratio | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| P/E ratio (at fiscal year end) | — | 13.02 | 15.85 | 19.53 | 15.81 | 16.63 | 17.71 | 18.21 | 11.71 | 20.69 |
| Price / sales | 0.99 | 1.52 | 19.29 | 25.58 | 19.89 | 17.63 | 18.74 | 15.51 | 1.56 | 2.15 |
| Price / book | 2.47 | 3.22 | 4.18 | 4.79 | 4.03 | 4.08 | 4.76 | 4.49 | 4.00 | 7.78 |
| Gross margin | 33.6% | 34.6% | -534.3% | -592.2% | -489.9% | -433.5% | -462.0% | -443.5% | 34.5% | 35.6% |
| Operating margin | 4.8% | 17.0% | 168.4% | 175.4% | 162.9% | 143.7% | 144.4% | 123.1% | 15.4% | 16.0% |
| Net margin | -0.5% | 11.8% | 122.5% | 132.5% | 126.8% | 106.9% | 106.6% | 85.8% | 13.5% | 10.6% |
| Free cash flow margin | 8.8% | 11.8% | 124.1% | 106.7% | 128.7% | 112.0% | 157.2% | 111.0% | 14.1% | 11.1% |
| Return on equity (ROE) | -1.2% | 24.9% | 26.6% | 24.8% | 25.7% | 24.7% | 27.1% | 24.8% | 34.7% | 38.3% |
| Return on assets (ROA) | -0.3% | 6.9% | 7.9% | 8.2% | 8.7% | 7.3% | 7.1% | 5.8% | 7.0% | 7.6% |
| Debt / equity | 1.84 | 1.62 | 1.38 | 1.12 | 1.10 | 1.33 | 1.68 | 2.05 | 2.58 | 2.19 |
| Current ratio | 0.68 | 0.67 | 0.65 | 0.69 | 0.63 | 0.70 | 0.68 | 0.59 | 0.56 | 0.76 |
| Revenue growth | -5.4% | 856.3% | 4.1% | -8.3% | -2.5% | 7.0% | 0.1% | -87.0% | 0.8% | -5.7% |
| EPS growth | -103.9% | -4.9% | 0.0% | -2.5% | 16.9% | 6.2% | 22.8% | -20.3% | 31.4% | 0.0% |