General Mills, Inc. (GIS) Financials

GIS Assets vs Liabilities
DateAssetsLiabilities
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
Aug. 31, 2025 33.0 billion 23.5 billion

GIS Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
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
Aug. 31, 2025 287.5 million 15.1 million

GIS Net Income
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DateNet Income
May 31, 2026 -2.0 billion
Feb. 28, 2026 303.1 million
Nov. 30, 2025 414.3 million
Aug. 31, 2025 1.2 billion

GIS Cash and Debt
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DateCashDebtCapital Lease
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 -
Aug. 31, 2025 952.9 million 12.2 billion -

GIS Shares Outstanding
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DateShares Outstanding
May 31, 2026 536.9 million
Feb. 28, 2026 542.5 million
Nov. 30, 2025 542.5 million
Aug. 31, 2025 542.5 million

GIS Expenses
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DateCapexR&DG&AS&M
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 -
Aug. 31, 2025 109.5 million - 845.1 million -

GIS Cost of Revenue
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DateRevenueCost of Revenue
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
Aug. 31, 2025 4.5 billion 3.0 billion

GIS Revenue by Segment
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GIS

List: Challengers

Price: $39.95

52 week price:
31.75
51.33

Dividend Yield: 6.74%

5-year range yield:
2.55%
6.74%

Forward Dividend Yield: 6.10%

Payout Ratio: 55.68%

Payout Ratio Range:
11.21%
1375.93%

Dividend Per Share: 2.44 USD

Earnings Per Share: -0.16 USD

Exchange: NYQ

Sector: Consumer Defensive

Industry: Packaged Foods

Country: United States

Volume: 1.1 million

Ebitda: 875.5 million

Market Capitalization: 19.3 billion

Average Dividend Frequency: 4

Years Paying Dividends: 44

DGR3: 5.23%

DGR5: 4.25%

DGR10: 3.59%

DGR20: 7.03%

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