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GGENERAL MILLS INC

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GENERAL MILLS INC

$35.45Close · Sep 22, 2026
  • Overview
  • Financial statements
  • Metrics
    • Revenue & profit
    • Revenue by segment
    • Launches
    • Revenue concentration
    • Margins
    • Contracted revenue
    • Off-balance-sheet commitments
    • Cash flow
    • Cash & debt
    • Earnings per share
    • P/E ratio
    • Share count & dilution
  • Quarterly earnings
  • Burn Rate
  • Similar companies
  • History
  • News
  • Insider Transactions
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Metrics

Revenue & profit
Revenue by segment
Margins
Contracted revenue
Cash flow
Cash & debt
Earnings per share
Share count & dilution

Metrics

Compare sales with the profit left after direct costs and the profit left after all expenses and taxes.Formula: Gross profit = revenue − cost of revenue Net income = total income − total expenses
Q3 ’26201720182019202020212022202320242025-2B02B4BLatest period Q1 '27. Revenue 4.39B. Gross profit 1.49B. Net profit 398.1M.
RevenueGross profitNet profit
See which business lines, products, or regions generate the company’s sales.Formula: Company revenue = Σ(segment revenues) + reconciliation adjustments
Q3 ’2620172018201920202021202220232024202501B2B3B4B5BLatest period Q1 '27. Baking Mixes And Ingredients 469M. Cereal 755.9M. Convenient Meals 646.6M. Dough 516.4M. Snacks 1.03B. Super Premium Ice Cream 231.6M. Yogurt 0. Pet 651.2M. Other Product 86.5M.
Asia And Latin AmericaConvenience Stores And FoodserviceEurope And AustraliaNorth America RetailBaking Mixes And IngredientsCerealConvenient MealsDoughOther ProductsPet ProductsSnacksSuper Premium Ice CreamVegetablesYogurtPetVegetables And OtherOther Product
See how much of each dollar of sales remains after direct costs, after running the business, and after all expenses and taxes.Formula: Gross margin = gross profit ÷ revenue × 100% Operating margin = operating income ÷ revenue × 100% Net margin = net income ÷ revenue × 100%
Q3 ’26201720182019202020212022202320242025-40%-20%0%20%Latest period Q1 '27. Gross margin 33.9%. Operating margin 14.4%. Net profit margin 9.1%.
Gross marginOperating marginNet profit margin
See the amounts the company has committed to pay that its balance sheet does not record yet: leases it has signed that have not started, unconditional purchase and other contractual commitments, and the most it could have to pay under guarantees and credit backstops. Amounts are as the filing reports them at each balance-sheet date.Formula: Commitments = leases not yet commenced + purchase & other commitments + maximum guarantee exposure
Q2 ’26201720182019202020212022202320242025020M40M60M80M100M120M
      Latest period Q4 '26. Leases not yet commenced 95.5M.
      Leases not yet commencedPurchase & other commitmentsGuarantees & contingent commitments
      Compare cash generated by the business, spending on long-lived assets, and what remains afterward.Formula: Free cash flow = operating cash flow − capital expenditures
      $
      Q3 ’262017201820192020202120222023202420250500M1B1.5B
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        Latest period Q1 '27. Operating cash flow 297.8M. Capex -90.5M. Free cash flow 207.3M.
        Operating cash flowCapexFree cash flow
        Compare the company’s cash cushion with its borrowings. Negative net cash means debt is greater than cash.Formula: Net cash = cash − debt
        202620172018201920202021202220232024202505B10B15B
            Latest period 2027. Cash 433.1M. Debt 13.6B.
            CashDebtNet cash
            Profit for each share over the trailing 12 months, adjusted for stock splits.Formula: Earnings available to common shareholders ÷ weighted-average shares
            $/shareUsing split history cached 2026-09-23; assuming no new splits
            Q3 ’26201720182019202020212022202320242025-2.000.002.004.006.00
              • Earnings period 2016-11-28 to 2017-02-26. Shares as of 2017-03-14: 576,135,402 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2016-05-30 to 2017-05-28. Shares as of 2017-06-09: 577,099,679 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2017-05-29 to 2017-08-27. Shares as of 2017-09-13: 568,338,468 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2017-08-28 to 2017-11-26. Shares as of 2017-12-11: 569,043,789 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2017-11-27 to 2018-02-25. Shares as of 2018-03-12: 570,162,724 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2017-05-29 to 2018-05-27. Shares as of 2018-06-07: 593,367,848 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2018-05-28 to 2018-08-26. Shares as of 2018-09-10: 596,229,932 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2018-08-27 to 2018-11-25. Shares as of 2018-12-07: 596,748,917 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2018-11-26 to 2019-02-24. Shares as of 2019-03-11: 598,790,681 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2018-05-28 to 2019-05-26. Shares as of 2019-06-10: 601,959,611 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2019-05-27 to 2019-08-25. Shares as of 2019-09-10: 604,393,769 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2019-08-26 to 2019-11-24. Shares as of 2019-12-10: 604,816,813 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2019-11-25 to 2020-02-23. Shares as of 2020-03-10: 606,138,918 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2019-05-27 to 2020-05-31. Shares as of 2020-06-15: 609,869,264 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2020-06-01 to 2020-08-30. Shares as of 2020-09-15: 611,333,854 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2020-08-31 to 2020-11-29. Shares as of 2020-12-10: 611,436,598 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2020-11-30 to 2021-02-28. Shares as of 2021-03-15: 609,971,269 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2020-06-01 to 2021-05-30. Shares as of 2021-06-15: 607,210,408 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2021-05-31 to 2021-08-29. Shares as of 2021-09-14: 605,692,452 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2021-08-30 to 2021-11-28. Shares as of 2021-12-14: 603,206,700 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2021-11-29 to 2022-02-27. Shares as of 2022-03-14: 602,212,031 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2021-05-31 to 2022-05-29. Shares as of 2022-06-15: 597,158,440 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2022-05-30 to 2022-08-28. Shares as of 2022-09-14: 593,535,650 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2022-08-29 to 2022-11-27. Shares as of 2022-12-13: 589,610,717 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2022-11-28 to 2023-02-26. Shares as of 2023-03-13: 587,354,488 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2022-05-30 to 2023-05-28. Shares as of 2023-06-14: 585,182,745 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2023-05-29 to 2023-08-27. Shares as of 2023-09-13: 581,279,229 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2023-08-28 to 2023-11-26. Shares as of 2023-12-13: 567,890,100 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2023-11-27 to 2024-02-25. Shares as of 2024-03-13: 564,548,763 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2023-05-29 to 2024-05-26. Shares as of 2024-06-10: 558,145,667 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2024-05-27 to 2024-08-25. Shares as of 2024-09-11: 555,158,898 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2024-08-26 to 2024-11-24. Shares as of 2024-12-11: 551,231,250 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2024-11-25 to 2025-02-23. Shares as of 2025-03-12: 547,600,534 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2024-05-27 to 2025-05-25. Shares as of 2025-06-09: 542,427,490 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2025-05-26 to 2025-08-24. Shares as of 2025-09-10: 533,416,422 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2025-08-25 to 2025-11-23. Shares as of 2025-12-10: 533,582,081 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2025-11-24 to 2026-02-22. Shares as of 2026-03-11: 533,681,218 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2025-05-26 to 2026-05-31. Shares as of 2026-06-15: 533,708,396 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2026-06-01 to 2026-08-30. Shares as of 2026-09-16: 534,687,144 source shares. Uses later-dated shares from the same quarterly filing.
              Latest period Q1 2027. EPS (TTM) -1.67.
              EPS (TTM)
              How much investors pay for each dollar of the company’s yearly earnings. It is not useful when the company has no profit.Formula: Share price ÷ trailing 12-month EPS
              Using split history cached 2026-09-23; assuming no new splits
              Q3 ’26201720182019202020212022202320242025-200x-150x-100x-50x0x
                • Earnings period 2016-11-28 to 2017-02-26. Shares as of 2017-03-14: 576,135,402 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2017-03-17.
                • Earnings period 2016-05-30 to 2017-05-28. Shares as of 2017-06-09: 577,099,679 source shares. Uses later-dated shares from the same quarterly filing. Weekly price on 2017-06-09.
                • Earnings period 2017-05-29 to 2017-08-27. Shares as of 2017-09-13: 568,338,468 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2017-09-15.
                • Earnings period 2017-08-28 to 2017-11-26. Shares as of 2017-12-11: 569,043,789 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2017-12-08.
                • Earnings period 2017-11-27 to 2018-02-25. Shares as of 2018-03-12: 570,162,724 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2018-03-09.
                • Earnings period 2017-05-29 to 2018-05-27. Shares as of 2018-06-07: 593,367,848 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2018-06-08.
                • Earnings period 2018-05-28 to 2018-08-26. Shares as of 2018-09-10: 596,229,932 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2018-09-07.
                • Earnings period 2018-08-27 to 2018-11-25. Shares as of 2018-12-07: 596,748,917 source shares. Uses later-dated shares from the same quarterly filing. Weekly price on 2018-12-07.
                • Earnings period 2018-11-26 to 2019-02-24. Shares as of 2019-03-11: 598,790,681 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2019-03-08.
                • Earnings period 2018-05-28 to 2019-05-26. Shares as of 2019-06-10: 601,959,611 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2019-06-07.
                • Earnings period 2019-05-27 to 2019-08-25. Shares as of 2019-09-10: 604,393,769 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2019-09-13.
                • Earnings period 2019-08-26 to 2019-11-24. Shares as of 2019-12-10: 604,816,813 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2019-12-13.
                • Earnings period 2019-11-25 to 2020-02-23. Shares as of 2020-03-10: 606,138,918 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2020-03-13.
                • Earnings period 2019-05-27 to 2020-05-31. Shares as of 2020-06-15: 609,869,264 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2020-06-12.
                • Earnings period 2020-06-01 to 2020-08-30. Shares as of 2020-09-15: 611,333,854 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2020-09-18.
                • Earnings period 2020-08-31 to 2020-11-29. Shares as of 2020-12-10: 611,436,598 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2020-12-11.
                • Earnings period 2020-11-30 to 2021-02-28. Shares as of 2021-03-15: 609,971,269 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2021-03-12.
                • Earnings period 2020-06-01 to 2021-05-30. Shares as of 2021-06-15: 607,210,408 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2021-06-18.
                • Earnings period 2021-05-31 to 2021-08-29. Shares as of 2021-09-14: 605,692,452 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2021-09-17.
                • Earnings period 2021-08-30 to 2021-11-28. Shares as of 2021-12-14: 603,206,700 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2021-12-17.
                • Earnings period 2021-11-29 to 2022-02-27. Shares as of 2022-03-14: 602,212,031 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2022-03-11.
                • Earnings period 2021-05-31 to 2022-05-29. Shares as of 2022-06-15: 597,158,440 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2022-06-17.
                • Earnings period 2022-05-30 to 2022-08-28. Shares as of 2022-09-14: 593,535,650 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2022-09-16.
                • Earnings period 2022-08-29 to 2022-11-27. Shares as of 2022-12-13: 589,610,717 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2022-12-16.
                • Earnings period 2022-11-28 to 2023-02-26. Shares as of 2023-03-13: 587,354,488 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2023-03-10.
                • Earnings period 2022-05-30 to 2023-05-28. Shares as of 2023-06-14: 585,182,745 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2023-06-16.
                • Earnings period 2023-05-29 to 2023-08-27. Shares as of 2023-09-13: 581,279,229 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2023-09-15.
                • Earnings period 2023-08-28 to 2023-11-26. Shares as of 2023-12-13: 567,890,100 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2023-12-15.
                • Earnings period 2023-11-27 to 2024-02-25. Shares as of 2024-03-13: 564,548,763 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2024-03-15.
                • Earnings period 2023-05-29 to 2024-05-26. Shares as of 2024-06-10: 558,145,667 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2024-06-07.
                • Earnings period 2024-05-27 to 2024-08-25. Shares as of 2024-09-11: 555,158,898 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2024-09-13.
                • Earnings period 2024-08-26 to 2024-11-24. Shares as of 2024-12-11: 551,231,250 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2024-12-13.
                • Earnings period 2024-11-25 to 2025-02-23. Shares as of 2025-03-12: 547,600,534 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2025-03-14.
                • Earnings period 2024-05-27 to 2025-05-25. Shares as of 2025-06-09: 542,427,490 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2025-06-06.
                • Earnings period 2025-05-26 to 2025-08-24. Shares as of 2025-09-10: 533,416,422 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2025-09-12.
                • Earnings period 2025-08-25 to 2025-11-23. Shares as of 2025-12-10: 533,582,081 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2025-12-12.
                • Earnings period 2025-11-24 to 2026-02-22. Shares as of 2026-03-11: 533,681,218 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2026-03-13.
                • Earnings period 2025-05-26 to 2026-05-31. Shares as of 2026-06-15: 533,708,396 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2026-06-12.
                • Earnings period 2026-06-01 to 2026-08-30. Shares as of 2026-09-16: 534,687,144 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2026-09-18.
                Latest period Q1 2027. P/E ratio -21.7x.
                P/E ratio
                See how the number of shares changes over time. More shares can mean each existing share owns a smaller slice of the company.Formula: Outstanding shares = issued shares − treasury shares Share-count growth = (current shares ÷ previous shares − 1) × 100%
                Stock split history may be out of date.
                20262017201820192020202120222023202420250200M400M600M
                    Latest period Shares as of 2026-09-16 (quarter ended 2026-08-30). Shares outstanding 534.7M. Class detail unavailable 534.7M.
                    Class detail unavailable