General Mills Inc

General Mills Inc(GIS)財務資料

$34.390

-0.774 (-2.25%)收盤時

GIS 營收結構

General Mills Inc (GIS) generates its revenue through a diversified portfolio of business segments. Currently, the largest contributor to its top-line growth is Snacks, accounting for 23.5% of total sales, equivalent to $1.03B. Other significant revenue streams include Cereal and Pet Products. Understanding this composition is critical for investors evaluating how GIS navigates market cycles within the Food Processing industry.

GIS 獲利能力與利潤率

Evaluating the bottom line, General Mills Inc maintains a gross margin of 33.94%. This metric reflects the company's pricing power and manufacturing efficiency. Further down the income statement, the operating margin stands at 15.12%, while the net margin is 9.07%. These profitability ratios, combined with a Return on Equity (ROE) of -10.55%, provide a clear picture of how effectively GIS converts its operational activities into shareholder value.

GIS 同業比較

In the context of the broader market, GIS competes directly with industry leaders such as KHC and CAG. With a market capitalization of $18.81B, it holds a significant position in the sector. When comparing efficiency, GIS's gross margin of 33.94% stands against KHC's 34.12% and CAG's 23.83%. Such benchmarking helps identify whether General Mills Inc is trading at a premium or discount relative to its financial performance.

General Mills Inc 財務表現

General Mills has faced challenges, with a reported net income of -2 billion USD in Q4 2026 and a gross margin of 34.92% in the same quarter. The company has a current ratio of 0.68, indicating potential liquidity issues, and a debt-to-equity ratio of 183.43%, highlighting significant leverage.

Financials

FY2027Q1
YoY:
-2.83%
4.39B
Total Revenue
FY2027Q1
YoY:
-5.61%
663.50M
Operating Profit
FY2027Q1
YoY:
-68.33%
379.20M
Net Income after Tax
FY2027Q1
YoY:
-66.67%
0.74
EPS - Diluted
FY2027Q1
YoY:
-27.90%
207.30M
Free Cash Flow
FY2027Q1
YoY:
-0.09%
33.94
Gross Profit Margin - %
FY2027Q1
YoY:
-22.76%
8.45
FCF Margin - %
FY2027Q1
YoY:
-65.97%
9.07
Net Margin - %
FY2027Q1
YoY:
-128.06%
-4.03
ROIC

本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

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