Go Deep
General Mills, Inc.
General Mills, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 16,839 | -19.9 | 2.34 | 1.82 | 3,118.19 |
| Oct 2026 | 16,780 | -19.9 | 2.37 | 1.82 | 3,130.72 |
| Oct 2026 | 17,812 | -19.4 | 2.31 | 1.82 | 3,031.29 |
| Oct 2026 | 17,773 | -19.6 | 2.33 | 1.82 | 3,048.76 |
| Oct 2026 | 17,667 | -19.9 | 2.39 | 1.82 | 3,122.32 |
| Oct 2026 | 17,633 | -20.2 | 2.40 | 1.82 | 3,137.91 |
| Oct 2026 | 17,710 | -19.9 | 2.36 | 1.82 | 3,088.17 |
| Oct 2026 | 17,592 | -20.4 | 2.43 | 1.82 | 3,169.71 |
| Oct 2026 | 17,710 | -19.9 | 2.36 | 1.82 | 3,080.54 |
| Oct 2026 | 17,342 | -21.5 | 2.55 | 1.82 | 3,320.67 |
General Mills, Inc. Quarterly Results
| Line Item | Aug 2026 | May 2026 | Feb 2026 | Nov 2025 |
|---|---|---|---|---|
| Revenue | 4,389,500,000.0 | 4,609,600,000.0 | 4,436,700,000.0 | 4,860,800,000.0 |
| Net Profit | 397,000,000.0 | -2,007,900,000.0 | 303,100,000.0 | 413,000,000.0 |
| EPS | 0.7 | -3.7 | 0.6 | 0.8 |
General Mills, Inc. Revenue & Profit: Last 4 Years
| Line Item | May 2026 | May 2025 | May 2024 | May 2023 |
|---|---|---|---|---|
| Revenue | 18,424,600,000.0 | 19,486,600,000.0 | 19,857,200,000.0 | 20,094,200,000.0 |
| Net Profit | -87,600,000.0 | 2,295,200,000.0 | 2,496,600,000.0 | 2,593,900,000.0 |
| EPS | -0.2 | 4.1 | 4.3 | 4.4 |
General Mills, Inc. Balance Sheet
| Line Item | May 2026 | May 2025 | May 2024 | May 2023 | May 2022 |
|---|---|---|---|---|---|
| Total Assets | 30,016,700,000.0 | 33,071,100,000.0 | 31,469,900,000.0 | 31,451,700,000.0 | — |
| Total Liabilities | 22,636,100,000.0 | 23,859,900,000.0 | 21,821,400,000.0 | 20,751,700,000.0 | — |
| Total Equity | 7,368,400,000.0 | 9,199,200,000.0 | 9,396,700,000.0 | 10,449,600,000.0 | — |
Owes vs Owns
General Mills, Inc. owed $0.75 for every $1 it owned in May 2026, up from $0.66 in May 2023.
| Period | May 2026 | May 2025 | May 2024 | May 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.75× | 0.72× | 0.69× | 0.66× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
General Mills, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — May 2026
Cash & short-term investments 1.5%Receivables 6.3%Inventory 6.4%Fixed assets (tangible) 12.8%Intangible assets 69.4%Long-term investments 0.8%Other assets 2.8%
How it's funded — May 2026
Short-term debt 3.7%Long-term debt 41.4%Payables 12.4%Other liabilities 17.9%Shareholders' equity 24.6%
| Line Item | May 2026 | May 2025 | May 2024 | May 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 453.8 | 363.9 | 418.0 | 702.7 |
| Receivables | 1,890.0 | 1,937.1 | 1,917.8 | 2,014.0 |
| Inventory | 1,917.9 | 1,910.8 | 1,898.2 | 2,172.0 |
| Fixed assets (tangible) | 3,828.2 | 4,031.7 | 4,230.0 | 3,976.2 |
| Intangible assets | 20,839.3 | 22,703.8 | 21,730.6 | 21,478.8 |
| Long-term investments | 254.7 | 431.9 | 397.9 | 462.0 |
| Other assets | 832.8 | 1,691.9 | 877.4 | 646.0 |
| Liabilities & equity | ||||
| Short-term debt | 1,122.0 | 2,205.4 | 1,625.9 | 1,740.8 |
| Long-term debt | 12,416.0 | 12,673.2 | 11,304.2 | 9,965.1 |
| Payables | 3,729.5 | 4,009.5 | 3,987.8 | 4,194.2 |
| Other liabilities | 5,368.6 | 4,971.8 | 4,903.5 | 4,851.6 |
| Shareholders' equity | 7,380.6 | 9,211.2 | 9,648.5 | 10,700.0 |
| Net tangible assets | -13,470.9 | -13,504.6 | -12,333.9 | -11,029.2 |
General Mills, Inc. Cash Flow
| Line Item | May 2026 | May 2025 | May 2024 | May 2023 | May 2022 |
|---|---|---|---|---|---|
| Operating Activities | 2,166,200,000.0 | 2,918,200,000.0 | 3,302,600,000.0 | 2,778,600,000.0 | — |
| Investing Activities | 1,258,200,000.0 | -1,794,900,000.0 | -1,197,400,000.0 | -346,400,000.0 | — |
| Financing Activities | -3,315,000,000.0 | -1,180,100,000.0 | -2,272,300,000.0 | -2,404,100,000.0 | — |