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NYSE · Consumer Staples

GENERAL MILLS INC (GIS)

As-reported financials and recent SEC filings for GENERAL MILLS INC, latest fiscal period FY2026. Financial statements come straight from the company’s EDGAR filings; valuation figures such as P/E and market cap use market data.

About GENERAL MILLS INC

General Mills Inc is a global manufacturer and marketer of branded consumer foods with over 100 brands sold in 100 countries. The company offers a variety of human and pet food products including snacks, cereals, convenient meals, pet food, baking mixes, and super-premium ice cream. It serves customers such as grocery stores, mass merchandisers, foodservice distributors, restaurants, and pet specialty stores primarily through a direct sales force.

Snapshot

Revenue
$18.42B
Revenue growth (YoY)
-5.4%
Net income
$-87.6M
Diluted EPS
$-0.16
Gross margin
33.6%
Operating margin
4.8%
Net margin
-0.5%
FCF margin
8.8%
ROE
-1.2%
P/E (TTM)
Market cap
Debt / equity
1.7×

Fundamentals are from SEC filings. P/E and market cap are derived from recent market prices, refreshed on a rolling basis (typically within the past week).

What changed at General Mills

  • Revenue fell 5.4% to $18.4B in FY2026, after a 1.9% decline the year before.
  • Operating margin is 4.8% in FY2026, -13.5 pp against 18.3% in FY2022.
  • Most recent quarter Q4 FY2026: revenue $4.6B, up 1.2% from Q4 FY2025.
  • Free cash flow was $1.6B in FY2026, 8.8% of revenue.
  • Net income turned to a $88M loss in FY2026, from a $2.3B profit in FY2025.

Computed from the as-reported figures in the statements below. A change we cannot state from filed figures is left out rather than estimated.

Peer comparison

Where General Mills’s fundamentals sit among the 113 Consumer Staples companies. Each figure is ranked only against peers that report it, from lowest (left) to highest (right).

Gross margin33.6%
56th percentile of 97
Operating margin4.8%
53rd percentile of 100
Net margin-0.5%
29th percentile of 105
FCF margin8.8%
70th percentile of 99
Revenue growth (YoY)-5.4%
22nd percentile of 110
ROE-1.2%
32nd percentile of 98
Debt / equity1.68×
80th percentile of 72
Short interest4.43d
56th percentile of 111

No open-market insider buys in the last 90 days; 3 insider sales totaling $958,195. For context, about 16% of companies in the universe saw any open-market insider buying in the same window. Browse insider activity →

Percentiles describe where a figure sits among sector peers reporting it (100th = highest). They are position within a peer group, not a rating, and not investment advice. Short interest ranking uses days to cover from FINRA Consolidated Short Interest data; FINRA is the owner and source of that data, included at no additional charge.

Institutional ownership

Held by 3 of the superinvestors we track (plus 4 quant / multi-strat books), based on each investor’s most recent 13F (latest Q1 2026).

Conviction investors
3
+4 quant / multi-strat
Initiated / added
5
0 new, 5 added
Reduced / exited
3
1 trimmed, 2 exited
Combined position
$753.9M
reported long value
InvestorAs ofPosition valueSharesChange
AQR Capital ManagementquantQ1 2026$483.1M13.1MAdded
Two Sigma InvestmentsquantQ1 2026$114.0M3.1MAdded
Millennium ManagementquantQ1 2026$88.5M2.4MAdded
Citadel AdvisorsquantQ1 2026$49.3M1.3MAdded
Gotham Asset ManagementQ1 2026$15.5M416.2KReduced
Bridgewater AssociatesQ1 2026$3.0M81.7KAdded
Dodge & CoxQ1 2026$416,86411.2KHeld

No longer held by: D. E. Shaw (as of Q1 2026), Renaissance Technologies (as of Q1 2026)

From quarterly Form 13F filings, which can be up to 45 days delayed. Long US-listed positions only: excludes short positions, options, cash, bonds, and non-US holdings, so this is not a manager’s complete portfolio. Counts are of the investors we track, not all institutions. Not investment advice.

Recent insider activity

Non-derivative buys and sells (codes P/S) reported by officers, directors and 10% owners on SEC Form 4.

Buys (90d)
0
open-market
Bought (90d)
open-market value
Sells (90d)
3
$958K
Signal
Net selling
by $ value, 90d
Trade dateInsiderTypeSharesPriceValue
2026-05-13
filed 2026-05-14
Williams-Roll JacquelineChief Human Resources OfficerSell10.0K$33.97$340K
2026-05-12
filed 2026-05-14
Williams-Roll JacquelineChief Human Resources OfficerSell10.0K$34.27$343K
2026-05-12
filed 2026-05-14
Fernandez RicardoSegment PresidentSell8.0K$34.50$276K

Reported non-derivative purchases and sales (codes P/S) — which may be open-market or private; excludes option exercises, grants, and shares withheld for taxes. Dates shown are the trade date; a Form 4 can be filed days to years later. A sale can be routine (e.g. a pre-set 10b5-1 plan), so read individual transactions in context. From SEC Form 4. Not investment advice.

Short interest

Total shares sold short as of each twice-monthly FINRA settlement. Rising short interest means more investors are positioned against the stock; days to cover estimates how many trading days of average volume that position represents.

Shares short
54.4M
settled 2026-07-15
Change vs prior
+4.9%
vs previous settlement
Days to cover
4.43
at avg daily volume
Avg daily volume
12.3M
FINRA reported
SettlementShares shortChangeDays to cover
2026-07-1554.4M+4.9%4.43
2026-06-3051.9M-0.8%4.53
2026-06-1552.3M+8.3%5.19
2026-05-2948.3M+4.6%4.88
2026-05-1546.1M+17.4%4.61
2026-04-3039.3M-1.4%5.07
2026-04-1539.8M-1.7%4.72
2026-03-3140.5M+8.3%3.23

Source: FINRA Consolidated Short Interest. FINRA is the owner and source of the FINRA-supplied data, which is included at no additional charge for your own personal or professional use; republishing or redistributing it is not permitted. Settlement dates are shown; FINRA publishes each settlement about nine business days later, so the latest figure can be two to four weeks old. Not presented as a percentage of float. No FINRA endorsement of this product is implied. Not investment advice.

Income statement (as reported)

 FY2026FY2025FY2024FY2023FY2022
Revenue$18.42B$19.49B$19.86B$20.09B$18.99B
Gross profit$6.20B$6.73B$6.93B$6.55B$6.40B
Operating income$885.8M$3.30B$3.43B$3.43B$3.48B
Net income$-87.6M$2.30B$2.50B$2.59B$2.71B
Diluted EPS$-0.16$4.10$4.31$4.31$4.42

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full methodology.

Balance sheet (as reported)

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full methodology.

Cash flow (as reported)

 FY2026FY2025FY2024FY2023FY2022
Operating cash flow$2.17B$2.92B$3.30B$2.78B$3.32B
Capital expenditure$539.9M$625.3M$774.1M$689.5M$568.7M
Free cash flow$1.63B$2.29B$2.53B$2.09B$2.75B

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full methodology.

Quarterly trend (as reported)

QuarterRevenueRevenue YoYNet incomeDiluted EPS
Q4 FY2026$4.61B1.2%$-2.01B$-3.76
Q3 FY2026$4.44B-8.4%$303.1M$0.56
Q2 FY2026$4.86B-7.2%$413.0M$0.78
Q1 FY2026$4.52B-6.8%$1.20B$2.22
Q4 FY2025$4.56B-3.3%$294.0M$0.53
Q3 FY2025$4.84B-5.0%$625.6M$1.12
Q2 FY2025$5.24B2.0%$795.7M$1.42
Q1 FY2025$4.85B-1.2%$579.9M$1.03

Latest 8 reported quarters, from company XBRL filings on SEC EDGAR.

Company facts

ExchangeNYSE
SectorConsumer Staples
SIC industryGrain Mill Products
Fiscal year endMay 30
Latest fiscal periodFY2026
SEC filings since2018
SEC CIK40704

Recent SEC filings

10-K2026-07-01
View on EDGAR →
10-K2025-06-26
View on EDGAR →
10-Q2026-03-18
View on EDGAR →
10-Q2025-12-17
View on EDGAR →
10-Q2025-09-17
View on EDGAR →
10-Q2025-03-19
View on EDGAR →
8-K2026-07-01
View on EDGAR →
8-K2026-05-06
View on EDGAR →

Largest Consumer Staples peers

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Data sourced from SEC EDGAR (public domain). Figures are as-reported and may be unaudited or restated; verify against the source filing before relying on them. Informational only. Not investment advice.