Fundamental analysis · SEC EDGAR · TTM through 22/02/2026

Fundamental analysis of General Mills Inc

GIS · NYSE · Grain Mill Products

Fundamental quality

REASONABLE

57

out of 100

Breakdown by area

I.GrowthEPS: -2.1% · Revenue: -0.9%
25
II.ProfitabilityNet margin: 12.1% · ROE: 23.7%
80
III.Financial healthNet debt/EBITDA: 2.44x · FCF: 9%
66

Source: SEC EDGAR · TTM through 22/02/2026

Reading the numbers

On average over recent years, earnings per share fell 2.1% a year and revenue retreated 0.9% a year.

On profitability, General Mills Inc shows a net margin of 12.1%, an ROE of 23.7%.

Its financial health shows net debt of 2.44 times its EBITDA and a free cash flow margin of 9%.

Adding up growth, profitability and financial strength, the traffic light gives GIS a fundamental quality of 57 out of 100. To also know whether it's cheap or expensive, the price is missing: enter it in the tool and you'll get the valuation verdict (P/E against its sector).

The thresholds are general and the system doesn't judge qualitative factors. See the full methodology and use this analysis as a first filter, never as a final decision.

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