GENERAL MILLS INC
GISAnalytical Summary
GENERAL MILLS INC faces fundamental challenges with weakness in Debt to Equity. The fundamentals warrant careful consideration of downside risks.
20-Year Financial Trajectory
AnnualBullish Indicators
- No bullish signals detected.
Bearish Risks
- Debt to EquityDebt to Equity is concerning (bottom quartile)
Health Breakdown
Dividend History
Dividend / share · sourced from SEC filingsStatement lens
Choose the reporting cadence, isolate a period range, or search directly for a metric.
| Metric | FY 2026 May 31, 2026 10-K ↗ | FY 2025 May 25, 2025 10-K ↗ | FY 2024 May 26, 2024 10-K ↗ | FY 2023 May 28, 2023 10-K ↗ | FY 2022 May 29, 2022 10-K ↗ | FY 2021 May 30, 2021 10-K ↗ | FY 2020 May 31, 2020 10-K ↗ | FY 2019 May 26, 2019 10-K ↗ | FY 2018 May 27, 2018 10-K ↗ | FY 2017 May 28, 2017 10-K ↗ | FY 2016 May 29, 2016 10-K ↗ | FY 2015 May 31, 2015 10-K ↗ | FY 2014 May 25, 2014 10-K ↗ | FY 2013 May 26, 2013 10-K ↗ | FY 2012 May 27, 2012 10-K ↗ | FY 2011 May 29, 2011 10-K ↗ | FY 2010 May 30, 2010 10-K ↗ | FY 2009 May 31, 2009 10-K ↗ | FY 2008 May 25, 2008 10-K ↗ | FY 2007 May 27, 2007 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue Growth YoY (%) |
-5.4%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-209%)
|
-1.9%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-137%)
|
-1.2%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-124%)
|
5.8%
Fair
↑
Fair
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+16%)
|
4.8%
Caution
→
Caution
Stable
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
At sector avg
|
2.8%
Caution
↓
Caution
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-43%)
|
4.5%
Caution
↑
Caution
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-10%)
|
7.1%
Fair
↑
Fair
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+43%)
|
0.8%
Caution
↑
Caution
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-85%)
|
-5.7%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-214%)
|
-6.1%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-221%)
|
-1.6%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-131%)
|
0.8%
Caution
↓
Caution
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-85%)
|
6.7%
Fair
↑
Fair
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+34%)
|
11.9%
Good
↑
Good
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+139%)
|
1.7%
Caution
↓
Caution
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-67%)
|
-0.4%
Weak
Weak
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-108%)
|
7.6%
Fair
Fair
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+52%)
|
— | — |
| EPS Growth YoY (%) | N/M |
-5.1%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-0.5%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-2.2%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
17.1%
Good
↑
Good
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
6.1%
Fair
↓
Fair
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
22.9%
Good
↑
Good
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-20.9%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
30.9%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-0.4%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
40.1%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-30.3%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
1.4%
Caution
↓
Caution
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
18.2%
Good
↑
Good
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-13.6%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
20.7%
Good
↑
Good
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
18.4%
Good
Good
Year-over-year change in earnings per share
Optimal:
> 10%
|
1.6%
Caution
Caution
Year-over-year change in earnings per share
Optimal:
> 10%
|
— | — |
| Net Income Growth YoY (%) | N/M |
-8.1%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-3.8%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-4.2%
Weak
↓
Weak
Declining
Year-over-year change in net income |
15.7%
Good
↑
Good
Improving
Year-over-year change in net income |
7.3%
Fair
↓
Fair
Declining
Year-over-year change in net income |
24.4%
Good
↑
Good
Improving
Year-over-year change in net income |
-17.8%
Weak
↓
Weak
Declining
Year-over-year change in net income |
28.6%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
-2.4%
Weak
↓
Weak
Declining
Year-over-year change in net income |
39.0%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
-33.1%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-1.7%
Weak
↓
Weak
Declining
Year-over-year change in net income |
18.4%
Good
↑
Good
Improving
Year-over-year change in net income |
-12.8%
Weak
↓
Weak
Declining
Year-over-year change in net income |
17.5%
Good
↑
Good
Improving
Year-over-year change in net income |
17.3%
Good
Good
Year-over-year change in net income |
0.7%
Caution
Caution
Year-over-year change in net income |
— | — |
| FCF Growth YoY (%) |
-26.9%
Weak
↓
Weak
Declining
Year-over-year change in free cash flow |
-5.9%
Weak
↓
Weak
Declining
Year-over-year change in free cash flow |
25.1%
Excellent
↑
Excellent
Improving
Year-over-year change in free cash flow |
-22.3%
Weak
↓
Weak
Declining
Year-over-year change in free cash flow |
13.2%
Fair
↑
Fair
Improving
Year-over-year change in free cash flow |
-24.5%
Weak
↓
Weak
Declining
Year-over-year change in free cash flow |
39.9%
Excellent
↑
Excellent
Improving
Year-over-year change in free cash flow |
-1.7%
Weak
Weak
Year-over-year change in free cash flow |
30.5%
Excellent
Excellent
Year-over-year change in free cash flow |
— | — | — |
-16.2%
Weak
↓
Weak
Declining
Year-over-year change in free cash flow |
33.4%
Excellent
↑
Excellent
Improving
Year-over-year change in free cash flow |
95.5%
Excellent
Excellent
Year-over-year change in free cash flow |
-41.2%
Weak
Weak
Year-over-year change in free cash flow |
— | — | — | — |
| Revenue CAGR 3Y (%) |
-2.9%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
0.9%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
3.1%
Caution
↓
Caution
Declining
Compound annual revenue growth over 3 years |
4.5%
Caution
→
Caution
Stable
Compound annual revenue growth over 3 years |
4.0%
Caution
↑
Caution
Improving
Compound annual revenue growth over 3 years |
4.8%
Caution
↑
Caution
Improving
Compound annual revenue growth over 3 years |
4.1%
Caution
↑
Caution
Improving
Compound annual revenue growth over 3 years |
0.6%
Weak
↑
Weak
Improving
Compound annual revenue growth over 3 years |
-3.7%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
-4.5%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
-2.3%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
1.9%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
6.4%
Fair
↑
Fair
Improving
Compound annual revenue growth over 3 years |
6.7%
Fair
↑
Fair
Improving
Compound annual revenue growth over 3 years |
4.3%
Caution
Caution
Compound annual revenue growth over 3 years |
2.9%
Caution
Caution
Compound annual revenue growth over 3 years |
— | — | — | — |
| Revenue CAGR 5Y (%) |
0.3%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
2.0%
Caution
↓
Caution
Declining
Compound annual revenue growth over 5 years |
3.3%
Caution
↓
Caution
Declining
Compound annual revenue growth over 5 years |
5.0%
Fair
↑
Fair
Improving
Compound annual revenue growth over 5 years |
4.0%
Caution
↑
Caution
Improving
Compound annual revenue growth over 5 years |
1.8%
Caution
↑
Caution
Improving
Compound annual revenue growth over 5 years |
-0.0%
Weak
↑
Weak
Improving
Compound annual revenue growth over 5 years |
-1.2%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
-2.4%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
-1.3%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
2.2%
Caution
↓
Caution
Declining
Compound annual revenue growth over 5 years |
3.8%
Caution
↓
Caution
Declining
Compound annual revenue growth over 5 years |
4.0%
Fair
Fair
Compound annual revenue growth over 5 years |
5.4%
Fair
Fair
Compound annual revenue growth over 5 years |
— | — | — | — | — | — |
| EPS CAGR 3Y (%) | — |
-2.6%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
4.4%
Caution
↓
Caution
Declining
Compound annual EPS growth over 3 years |
6.7%
Fair
↓
Fair
Declining
Compound annual EPS growth over 3 years |
15.2%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
1.1%
Caution
↓
Caution
Declining
Compound annual EPS growth over 3 years |
8.4%
Fair
↑
Fair
Improving
Compound annual EPS growth over 3 years |
1.0%
Caution
↓
Caution
Declining
Compound annual EPS growth over 3 years |
22.2%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
-0.9%
Weak
↑
Weak
Improving
Compound annual EPS growth over 3 years |
-0.4%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
-5.8%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
1.2%
Caution
↓
Caution
Declining
Compound annual EPS growth over 3 years |
7.2%
Fair
↓
Fair
Declining
Compound annual EPS growth over 3 years |
7.3%
Fair
Fair
Compound annual EPS growth over 3 years |
13.2%
Good
Good
Compound annual EPS growth over 3 years |
— | — | — | — |
| Metric | FY 2026 May 31, 2026 10-K ↗ | FY 2025 May 25, 2025 10-K ↗ | FY 2024 May 26, 2024 10-K ↗ | FY 2023 May 28, 2023 10-K ↗ | FY 2022 May 29, 2022 10-K ↗ | FY 2021 May 30, 2021 10-K ↗ | FY 2020 May 31, 2020 10-K ↗ | FY 2019 May 26, 2019 10-K ↗ | FY 2018 May 27, 2018 10-K ↗ | FY 2017 May 28, 2017 10-K ↗ | FY 2016 May 29, 2016 10-K ↗ | FY 2015 May 31, 2015 10-K ↗ | FY 2014 May 25, 2014 10-K ↗ | FY 2013 May 26, 2013 10-K ↗ | FY 2012 May 27, 2012 10-K ↗ | FY 2011 May 29, 2011 10-K ↗ | FY 2010 May 30, 2010 10-K ↗ | FY 2009 May 31, 2009 10-K ↗ | FY 2008 May 25, 2008 10-K ↗ | FY 2007 May 27, 2007 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin (%) (%) |
4.8%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-60%)
|
17.0%
Fair
→
Fair
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+41%)
|
17.3%
Fair
→
Fair
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+44%)
|
17.1%
Fair
→
Fair
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+42%)
|
18.3%
Good
↑
Good
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+53%)
|
17.3%
Fair
↑
Fair
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+45%)
|
16.8%
Fair
↑
Fair
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+40%)
|
14.9%
Fair
↓
Fair
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+24%)
|
15.4%
Fair
→
Fair
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+28%)
|
16.4%
Fair
↑
Fair
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+37%)
|
16.3%
Fair
↑
Fair
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+36%)
|
11.8%
Caution
↓
Caution
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
At sector avg
|
16.5%
Fair
→
Fair
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+38%)
|
16.0%
Fair
↓
Fair
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+34%)
|
15.4%
Fair
↓
Fair
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+28%)
|
18.6%
Good
↑
Good
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+55%)
|
17.8%
Fair
↑
Fair
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+48%)
|
15.8%
Fair
Fair
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+32%)
|
16.3%
Fair
Fair
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+36%)
|
— |
| Profit Margin (%) (%) |
-0.5%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-106%)
|
11.8%
Fair
↓
Fair
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+47%)
|
12.6%
Fair
↓
Fair
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+57%)
|
12.9%
Fair
→
Fair
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+61%)
|
14.3%
Fair
↑
Fair
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+78%)
|
12.9%
Fair
↑
Fair
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+61%)
|
12.4%
Fair
↑
Fair
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+55%)
|
10.4%
Fair
↓
Fair
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+30%)
|
13.5%
Fair
↑
Fair
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+69%)
|
10.6%
Fair
↑
Fair
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+33%)
|
10.2%
Fair
↑
Fair
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+28%)
|
6.9%
Caution
↓
Caution
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-13%)
|
10.2%
Fair
→
Fair
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+27%)
|
10.4%
Fair
→
Fair
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+30%)
|
9.4%
Caution
↓
Caution
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+18%)
|
12.1%
Fair
↑
Fair
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+51%)
|
10.5%
Fair
↑
Fair
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+31%)
|
8.9%
Caution
Caution
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+11%)
|
9.5%
Caution
Caution
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+19%)
|
— |
| FCF Margin (%) (%) |
8.8%
Caution
↓
Caution
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
11.8%
Fair
↓
Fair
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
12.7%
Fair
→
Fair
Stable
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
10.4%
Fair
↓
Fair
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
14.5%
Fair
→
Fair
Stable
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
13.5%
Fair
↓
Fair
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
18.2%
Good
↑
Good
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
13.5%
Fair
↑
Fair
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
14.1%
Fair
Fair
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
11.1%
Fair
Fair
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — |
10.5%
Fair
↑
Fair
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
13.0%
Fair
↑
Fair
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
10.4%
Fair
↑
Fair
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
5.9%
Caution
↓
Caution
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
10.5%
Fair
↑
Fair
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
8.6%
Caution
Caution
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
8.8%
Caution
Caution
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— |
| FCF / Net Income (x) |
-18.57x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.00x
Caution
↑
Caution
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.01x
Fair
↑
Fair
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.81x
Caution
↓
Caution
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.01x
Fair
↓
Fair
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.05x
Fair
↓
Fair
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.47x
Good
↑
Good
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.29x
Good
↑
Good
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.04x
Fair
Fair
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.04x
Fair
Fair
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
1.03x
Fair
↑
Fair
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.25x
Good
↑
Good
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.10x
Fair
↑
Fair
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.49x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.00x
Fair
↑
Fair
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.97x
Caution
Caution
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.93x
Caution
Caution
Free cash flow relative to reported net income
Optimal:
> 1x
|
— |
| Metric | FY 2026 May 31, 2026 10-K ↗ | FY 2025 May 25, 2025 10-K ↗ | FY 2024 May 26, 2024 10-K ↗ | FY 2023 May 28, 2023 10-K ↗ | FY 2022 May 29, 2022 10-K ↗ | FY 2021 May 30, 2021 10-K ↗ | FY 2020 May 31, 2020 10-K ↗ | FY 2019 May 26, 2019 10-K ↗ | FY 2018 May 27, 2018 10-K ↗ | FY 2017 May 28, 2017 10-K ↗ | FY 2016 May 29, 2016 10-K ↗ | FY 2015 May 31, 2015 10-K ↗ | FY 2014 May 25, 2014 10-K ↗ | FY 2013 May 26, 2013 10-K ↗ | FY 2012 May 27, 2012 10-K ↗ | FY 2011 May 29, 2011 10-K ↗ | FY 2010 May 30, 2010 10-K ↗ | FY 2009 May 31, 2009 10-K ↗ | FY 2008 May 25, 2008 10-K ↗ | FY 2007 May 27, 2007 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Invested Capital (%) |
3.4%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
11.2%
Good
↓
Good
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
28.9%
Excellent
↑
Excellent
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
26.0%
Excellent
→
Excellent
Stable
Return earned on debt + equity capital invested
Optimal:
> 10%
|
26.0%
Excellent
↓
Excellent
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
26.2%
Excellent
↓
Excellent
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
29.0%
Excellent
↓
Excellent
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
28.2%
Excellent
↓
Excellent
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
31.1%
Excellent
↓
Excellent
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
46.8%
Excellent
↑
Excellent
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
43.4%
Excellent
↑
Excellent
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
32.8%
Excellent
→
Excellent
Stable
Return earned on debt + equity capital invested
Optimal:
> 10%
|
35.8%
Excellent
↑
Excellent
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
33.8%
Excellent
↑
Excellent
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
31.5%
Excellent
↑
Excellent
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
34.4%
Excellent
↑
Excellent
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
19.1%
Excellent
Excellent
Return earned on debt + equity capital invested
Optimal:
> 10%
|
35.5%
Excellent
Excellent
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— | — |
| Return on Capital (%) (%) |
3.0%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
10.0%
Fair
↓
Fair
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
10.9%
Good
→
Good
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
10.9%
Good
↑
Good
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
11.2%
Good
↑
Good
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
9.9%
Fair
↑
Fair
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
9.6%
Fair
→
Fair
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
8.4%
Fair
↓
Fair
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
7.9%
Fair
↓
Fair
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
11.8%
Good
→
Good
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
12.5%
Good
↑
Good
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
9.5%
Fair
↓
Fair
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
12.8%
Good
→
Good
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
12.6%
Good
↓
Good
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
12.1%
Good
↓
Good
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
14.9%
Good
↑
Good
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
14.7%
Good
Good
Operating profit relative to total assets
Optimal:
> 10%
|
13.0%
Good
Good
Operating profit relative to total assets
Optimal:
> 10%
|
— | — |
| Return on Common Equity (%) (%) |
-1.2%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-108%)
|
24.9%
Excellent
→
Excellent
Stable
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+66%)
|
26.6%
Excellent
↑
Excellent
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+77%)
|
24.8%
Excellent
→
Excellent
Stable
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+65%)
|
25.7%
Excellent
→
Excellent
Stable
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+71%)
|
24.7%
Excellent
↓
Excellent
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+65%)
|
27.1%
Excellent
↓
Excellent
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+80%)
|
24.8%
Excellent
↓
Excellent
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+66%)
|
34.7%
Excellent
↑
Excellent
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+131%)
|
38.3%
Excellent
↑
Excellent
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+155%)
|
34.4%
Excellent
↑
Excellent
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+130%)
|
24.4%
Excellent
↓
Excellent
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+63%)
|
27.9%
Excellent
→
Excellent
Stable
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+86%)
|
27.8%
Excellent
→
Excellent
Stable
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+85%)
|
24.4%
Excellent
↓
Excellent
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+63%)
|
28.3%
Excellent
↑
Excellent
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+88%)
|
28.3%
Excellent
Excellent
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+89%)
|
25.2%
Excellent
Excellent
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+68%)
|
— | — |
| Metric | FY 2026 May 31, 2026 10-K ↗ | FY 2025 May 25, 2025 10-K ↗ | FY 2024 May 26, 2024 10-K ↗ | FY 2023 May 28, 2023 10-K ↗ | FY 2022 May 29, 2022 10-K ↗ | FY 2021 May 30, 2021 10-K ↗ | FY 2020 May 31, 2020 10-K ↗ | FY 2019 May 26, 2019 10-K ↗ | FY 2018 May 27, 2018 10-K ↗ | FY 2017 May 28, 2017 10-K ↗ | FY 2016 May 29, 2016 10-K ↗ | FY 2015 May 31, 2015 10-K ↗ | FY 2014 May 25, 2014 10-K ↗ | FY 2013 May 26, 2013 10-K ↗ | FY 2012 May 27, 2012 10-K ↗ | FY 2011 May 29, 2011 10-K ↗ | FY 2010 May 30, 2010 10-K ↗ | FY 2009 May 31, 2009 10-K ↗ | FY 2008 May 25, 2008 10-K ↗ | FY 2007 May 27, 2007 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt to Equity (x) |
1.84x
Weak
↑
Weak
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+162%)
|
1.62x
Weak
↑
Weak
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+131%)
|
0.00x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-100%)
|
0.00x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-100%)
|
0.08x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-89%)
|
0.04x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-95%)
|
0.03x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-95%)
|
0.21x
Excellent
↑
Excellent
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-70%)
|
0.25x
Excellent
↑
Excellent
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-64%)
|
0.29x
Excellent
↑
Excellent
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-59%)
|
0.05x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-92%)
|
0.12x
Excellent
↑
Excellent
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-82%)
|
0.17x
Excellent
↑
Excellent
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-76%)
|
0.09x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-87%)
|
0.08x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-88%)
|
0.05x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-93%)
|
1.19x
Caution
Caution
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+70%)
|
0.16x
Excellent
Excellent
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-78%)
|
— | — |
| Interest Coverage (x) |
1.54x
Caution
↓
Caution
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
6.97x
Good
↓
Good
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
7.16x
Good
↓
Good
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
8.99x
Good
↑
Good
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
9.16x
Good
↑
Good
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
7.48x
Good
↑
Good
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
6.33x
Good
→
Good
Stable
Operating income divided by interest expense
Optimal:
> 5x
|
4.82x
Fair
↓
Fair
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
6.48x
Good
↓
Good
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
8.70x
Good
→
Good
Stable
Operating income divided by interest expense
Optimal:
> 5x
|
8.91x
Good
↑
Good
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
6.59x
Good
↓
Good
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
9.78x
Good
↑
Good
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
9.00x
Good
↑
Good
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
7.28x
Good
↑
Good
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
8.01x
Good
↑
Good
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
6.49x
Good
↑
Good
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
6.07x
Good
Good
Operating income divided by interest expense
Optimal:
> 5x
|
5.58x
Good
Good
Operating income divided by interest expense
Optimal:
> 5x
|
— |
| Net Debt (USD) | $13.08B | $14.51B | $-406.20M | $-553.80M | $242.00M | $-1.14B | $-1.40B | $1.02B | $1.15B | $468.00M | $-493.90M | $281.60M | $244.40M | $-141.70M | $55.30M | $-308.30M | $5.75B | $62.40M | $-661.00M | $-417.10M |
| Debt / EBITDA (x) |
9.39x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
3.87x
Caution
↑
Caution
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
0.00x
Excellent
↓
Excellent
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
0.01x
Excellent
↓
Excellent
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
0.20x
Excellent
↓
Excellent
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
0.10x
Excellent
↓
Excellent
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
0.08x
Excellent
↓
Excellent
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
0.47x
Excellent
↑
Excellent
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
0.51x
Excellent
↑
Excellent
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
0.39x
Excellent
↑
Excellent
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
0.08x
Excellent
↓
Excellent
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
0.23x
Excellent
↑
Excellent
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
0.31x
Excellent
↑
Excellent
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
0.17x
Excellent
↓
Excellent
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
0.17x
Excellent
↓
Excellent
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
0.10x
Excellent
↓
Excellent
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
2.47x
Fair
Fair
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
0.35x
Excellent
Excellent
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— | — |
| Metric | FY 2026 May 31, 2026 10-K ↗ | FY 2025 May 25, 2025 10-K ↗ | FY 2024 May 26, 2024 10-K ↗ | FY 2023 May 28, 2023 10-K ↗ | FY 2022 May 29, 2022 10-K ↗ | FY 2021 May 30, 2021 10-K ↗ | FY 2020 May 31, 2020 10-K ↗ | FY 2019 May 26, 2019 10-K ↗ | FY 2018 May 27, 2018 10-K ↗ | FY 2017 May 28, 2017 10-K ↗ | FY 2016 May 29, 2016 10-K ↗ | FY 2015 May 31, 2015 10-K ↗ | FY 2014 May 25, 2014 10-K ↗ | FY 2013 May 26, 2013 10-K ↗ | FY 2012 May 27, 2012 10-K ↗ | FY 2011 May 29, 2011 10-K ↗ | FY 2010 May 30, 2010 10-K ↗ | FY 2009 May 31, 2009 10-K ↗ | FY 2008 May 25, 2008 10-K ↗ | FY 2007 May 27, 2007 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital (USD) | $-2.16B | $-2.58B | $-2.45B | $-2.36B | $-2.93B | $-2.51B | $-2.37B | $-2.90B | $-3.22B | $-1.27B | $-1.08B | $-1.20B | $-1.03B | $-995.00M | $-151.80M | $242.80M | $-289.10M | $-71.10M | — | — |
| LT Debt (USD) | $13.47B | $14.20B | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $5.38B | — | — | — |
| Total Equity (USD) | $7.37B | $9.20B | $9.40B | $10.45B | $10.54B | $9.47B | $8.06B | $7.05B | $6.14B | $4.33B | $4.93B | $5.00B | $6.53B | $6.67B | $6.42B | $6.37B | $5.40B | $5.17B | — | — |
| Metric | FY 2026 May 31, 2026 10-K ↗ | FY 2025 May 25, 2025 10-K ↗ | FY 2024 May 26, 2024 10-K ↗ | FY 2023 May 28, 2023 10-K ↗ | FY 2022 May 29, 2022 10-K ↗ | FY 2021 May 30, 2021 10-K ↗ | FY 2020 May 31, 2020 10-K ↗ | FY 2019 May 26, 2019 10-K ↗ | FY 2018 May 27, 2018 10-K ↗ | FY 2017 May 28, 2017 10-K ↗ | FY 2016 May 29, 2016 10-K ↗ | FY 2015 May 31, 2015 10-K ↗ | FY 2014 May 25, 2014 10-K ↗ | FY 2013 May 26, 2013 10-K ↗ | FY 2012 May 27, 2012 10-K ↗ | FY 2011 May 29, 2011 10-K ↗ | FY 2010 May 30, 2010 10-K ↗ | FY 2009 May 31, 2009 10-K ↗ | FY 2008 May 25, 2008 10-K ↗ | FY 2007 May 27, 2007 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue/Turnover (USD) | $18.42B | $19.49B | $19.86B | $20.09B | $18.99B | $18.13B | $17.63B | $16.87B | $15.74B | $15.62B | $16.56B | $17.63B | $17.91B | $17.77B | $16.66B | $14.88B | $14.64B | $14.69B | $13.65B | — |
| Depreciation Expense (USD) | $555.20M | $539.00M | $552.70M | $546.60M | $570.30M | $601.30M | $594.70M | $620.10M | $618.80M | $603.60M | $608.10M | $588.30M | $585.40M | $588.00M | $541.50M | $472.60M | — | — | — | — |
| Net Income, GAAP (USD) | $-87.60M | $2.30B | $2.50B | $2.59B | $2.71B | $2.34B | $2.18B | $1.75B | $2.13B | $1.66B | $1.70B | $1.22B | $1.82B | $1.86B | $1.57B | $1.80B | $1.53B | $1.30B | $1.29B | — |
| Operating Cash Flow (USD) | $2.17B | $2.92B | $3.30B | $2.78B | $3.32B | $2.98B | $3.68B | $2.81B | $2.84B | $2.42B | — | — | $2.54B | $2.93B | $2.41B | $1.53B | $2.18B | $1.83B | $1.73B | — |
Secondary lens
Benchmark Lens
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Open lens
Benchmark Lens
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Signals
Key bullish and bearish indicators for GIS
No bullish signals detected
Debt to Equity is concerning (bottom quartile)
Percentile Rankings
How GIS compares to all companies
Compare GIS with peers
Stack GIS against similar companies across every metric on this page.
north_east Open comparisonbar_chart Data from SEC EDGAR XBRL filings
Synced 1 week ago 20 years · 74 quarters