General Mills, Inc. (GIS) Financials

GIS Assets vs Liabilities
DateAssetsLiabilities
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
May 31, 2025 33.1 billion 23.9 billion

GIS Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Feb. 28, 2026 295.5 million ?
Nov. 30, 2025 675.7 million 24.2 million
Aug. 31, 2025 287.5 million 15.1 million
May 31, 2025 391.4 million 24.6 million

GIS Net Income
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DateNet Income
Feb. 28, 2026 303.1 million
Nov. 30, 2025 414.3 million
Aug. 31, 2025 1.2 billion
May 31, 2025 302.0 million

GIS Cash and Debt
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DateCashDebtCapital Lease
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 -
May 31, 2025 363.9 million 13.0 billion 418.1 million

GIS Shares Outstanding
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DateShares Outstanding
Feb. 28, 2026 542.5 million
Nov. 30, 2025 542.5 million
Aug. 31, 2025 542.5 million
May 31, 2025 550.4 million

GIS Expenses
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DateCapexR&DG&AS&M
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 -
May 31, 2025 220.2 million - 894.3 million 847.5 million

GIS Cost of Revenue
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DateRevenueCost of Revenue
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
May 31, 2025 4.6 billion 3.1 billion

GIS Revenue by Segment
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GIS

List: Challengers

Price: $33.82

52 week price:
31.85
55.19

Dividend Yield: 7.36%

5-year range yield:
2.55%
7.36%

Forward Dividend Yield: 7.21%

Payout Ratio: 55.68%

Payout Ratio Range:
11.21%
1375.93%

Dividend Per Share: 2.44 USD

Earnings Per Share: 4.09 USD

P/E Ratio: 9.00

Exchange: NYQ

Sector: Consumer Defensive

Industry: Packaged Foods

Country: United States

Volume: 1.1 million

Ebitda: 875.5 million

Market Capitalization: 17.7 billion

Average Dividend Frequency: 4

Years Paying Dividends: 44

DGR3: 5.61%

DGR5: 4.18%

DGR10: 3.74%

DGR20: 7.11%

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