General Mills, Inc. (GIS) Financials

GIS Assets vs Liabilities
DateAssetsLiabilities
Aug. 31, 2026 30.3 billion 22.8 billion
May 31, 2026 30.0 billion 22.6 billion
Feb. 28, 2026 32.4 billion 23.0 billion
Nov. 30, 2025 32.5 billion 23.2 billion

GIS Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
Aug. 31, 2026 207.3 million 21.8 million
May 31, 2026 367.6 million 40.1 million
Feb. 28, 2026 295.5 million 26.3 million
Nov. 30, 2025 675.7 million 24.2 million

GIS Net Income
Graph available only for paid members. Upgrade to see it.
DateNet Income
Aug. 31, 2026 398.1 million
May 31, 2026 -2.0 billion
Feb. 28, 2026 303.1 million
Nov. 30, 2025 414.3 million

GIS Cash and Debt
Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
Aug. 31, 2026 433.1 million 12.4 billion -
May 31, 2026 453.8 million 12.4 billion 402.4 million
Feb. 28, 2026 785.5 million 11.0 billion -
Nov. 30, 2025 683.4 million 12.2 billion -

GIS Shares Outstanding
Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
Aug. 31, 2026 537.9 million
May 31, 2026 536.9 million
Feb. 28, 2026 542.5 million
Nov. 30, 2025 542.5 million

GIS Expenses
Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
Aug. 31, 2026 90.5 million - 832.2 million -
May 31, 2026 184.4 million - 888.1 million -
Feb. 28, 2026 102.4 million - 812.9 million -
Nov. 30, 2025 143.6 million - 842.4 million -

GIS Cost of Revenue
Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
Aug. 31, 2026 4.4 billion 2.9 billion
May 31, 2026 4.6 billion 3.0 billion
Feb. 28, 2026 4.4 billion 3.1 billion
Nov. 30, 2025 4.9 billion 3.2 billion

GIS Revenue by Segment
Graph available only for paid members. Upgrade to see it.

GIS

List: Challengers

Price: $32.04

52 week price:
31.18
51.26

Dividend Yield: 7.62%

5-year range yield:
2.55%
7.70%

Forward Dividend Yield: 7.70%

Payout Ratio: 55.68%

Payout Ratio Range:
-16.34%
1375.93%

Dividend Per Share: 2.44 USD

Earnings Per Share: -1.65 USD

Exchange: NYQ

Sector: Consumer Defensive

Industry: Packaged Foods

Country: United States

Volume: 1.1 million

Ebitda: 875.5 million

Market Capitalization: 17.1 billion

Average Dividend Frequency: 4

Years Paying Dividends: 44

DGR3: 4.87%

DGR5: 4.12%

DGR10: 3.44%

DGR20: 6.97%

Links: