GIS General Mills Inc
NYSE, CIK 0000040704, fiscal year ends 05/31. Last price 34.39 on 2026-10-23, market value 18.4 billion dollars.
Machine-readable: GIS.json, GIS.md. Librarian dossier (cited facts, written 2026-10-22): GIS dossier. Sections: Graham Defensive, Magic Formula, Momentum, Insider, Buffett Quality, Lynch GARP, Graham Enterprising, Piotroski F-Score, earnings record, insiders, filings and links.
| Philosophy | Score | Status | Current inputs as of | History used | Price | Verification | Rules |
|---|---|---|---|---|---|---|---|
| Graham Defensive | 57 | ok | 2026-05-31 stale: Revenue |
2014–2026 | 2026-10-23 | 14 verified, 21 unverified | method |
| Magic Formula | 1 | ok | 2026-08-30 | — | 2026-10-23 | — | method |
| Momentum | 31 | ok | 2026-10-23 | — | 2026-10-23 | — | method |
| Insider | 0 | ok | 2026-10-23 | — | — | — | method |
| Buffett Quality | 74 | ok | 2026-08-30 | 2017–2026 | 2026-10-23 | 0 verified, 48 unverified | method |
| Lynch GARP | 3 | ok | 2026-08-30 | 2021–2026 | 2026-10-23 | 0 verified, 6 unverified | method |
| Graham Enterprising | 22 | ok | 2026-08-30 | 2021–2026 | 2026-10-23 | 0 verified, 10 unverified | method |
| Piotroski F-Score | 56 | ok | — | 2025–2026 | — | 0 verified, 27 unverified | method |
Market value, source trail
| Input | Value | Unit | Period / date | Source |
|---|---|---|---|---|
| Traded price | 34.39 | USD per traded unit (share or ADS) | 2026-10-23 | Yahoo Finance |
| SEC shares outstanding | 534,687,144 | underlying shares | 2026-09-16 | SEC cover page 10-Q 0001628280-26-063201 (534,687,144 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/40704/000162828026063201/gis-20260830.htm 0001628280-26-063201 |
| Depositary ratio | 1.0 | underlying shares per traded unit | domestic 10-K filer; SEC shares are the traded units | |
| Market value price date × latest reported shares | 18,387,890,882 | USD | 2026-10-23 shares at 2026-09-16 | 34.39 (price 2026-10-23) / 1 x 534,687,144 (shares at 2026-09-16) = 18,387,890,882 |
Graham Defensive
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Adequate size | 18.42 revenue $B | >= 1 | 5.0 / 5 |
| 2a Current ratio | 0.7 | >= 2.0 | 0.0 / 15 |
| 2b Long-term debt vs working capital working capital not positive | — LTD / WC | <= 1.0 | 0.0 / 15 |
| 3 Positive earnings each of 10 years | 9 of 10 | 10 of 10 | 13.5 / 15 |
| 4 Dividends every year for 20 years | 20 of 20 XBRL check: 13 years agree, 7 unverified | 20 of 20 | 15.0 / 15 |
| 5 EPS growth, 3-yr avg now vs 10 yrs ago | 2.50 -> 2.75 (+10%) | >= +33% | 3.0 / 10 |
| 6 P/E on 3-year average EPS | 12.5 | <= 15 | 15.0 / 15 |
| 7 P/B <= 1.5, or P/E x P/B <= 22.5 | P/B 2.47, product 30.9 | <= 1.5 or <= 22.5 | 5.2 / 10 |
Inputs, 37 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 34.39 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Revenue | 18424600000.0 | 2026-05-31 stale | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001628280-26-046466 | unverified |
| current_assets | 4884300000.0 | 2026-08-30 | SEC XBRL AssetsCurrent 0001628280-26-063201 | unverified |
| current_liabilities | 6940000000.0 | 2026-08-30 | SEC XBRL LiabilitiesCurrent 0001628280-26-063201 | unverified |
| lt_debt | 12367200000.0 | 2026-08-30 | SEC XBRL LongTermDebtAndCapitalLeaseObligations 0001628280-26-063201 | unverified |
| equity | 7450400000.0 | 2026-08-30 | SEC XBRL StockholdersEquity 0001628280-26-063201 | unverified |
| Net income FY2016 | 1657500000.0 | 2017-05-28 history | SEC XBRL NetIncomeLoss 0001193125-19-184675 | unverified |
| Net income FY2017 | 2131000000.0 | 2018-05-27 history | SEC XBRL NetIncomeLoss 0001193125-20-186469 | unverified |
| Net income FY2018 | 1752700000.0 | 2019-05-26 history | SEC XBRL NetIncomeLoss 0001193125-21-204830 | unverified |
| Net income FY2019 | 2181200000.0 | 2020-05-31 history | SEC XBRL NetIncomeLoss 0001193125-22-185257 | unverified |
| Net income FY2020 | 2339800000.0 | 2021-05-30 history | SEC XBRL NetIncomeLoss 0001193125-23-177500 | unverified |
| Net income FY2021 | 2707300000.0 | 2022-05-29 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001628280-26-056619) 0001193125-24-168943 | unverified |
| Net income FY2022 | 2593900000.0 | 2023-05-28 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001628280-26-056619) 0001193125-25-147079 | unverified |
| Net income FY2023 | 2496600000.0 | 2024-05-26 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001628280-26-056619) 0001628280-26-046466 | unverified |
| Net income FY2024 | 2295200000.0 | 2025-05-25 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001628280-26-056619) 0001628280-26-046466 | unverified |
| Net income FY2025 | -87600000.0 | 2026-05-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001628280-26-056619) 0001628280-26-046466 | unverified |
| Dividend years (Yahoo) | [2002, 2003, 2004, 2005, 2006, 2007, 2008, 2009, 2010, 2011, 2012, 2013, 2014, 2015, 2016, 2017, 2018, 2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] | history | Yahoo Finance dividend history | verified (partly: XBRL covers 13 of 20 years) |
| Dividends per share FY2013 (XBRL) | 1.17 | 2014-05-25 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001193125-16-638404 | verified |
| Dividends per share FY2014 (XBRL) | 1.67 | 2015-05-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001193125-17-217396 | verified |
| Dividends per share FY2015 (XBRL) | 1.78 | 2016-05-29 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001193125-18-209377 | verified |
| Dividends per share FY2016 (XBRL) | 1.92 | 2017-05-28 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001193125-19-184675 | verified |
| Dividends per share FY2017 (XBRL) | 1.96 | 2018-05-27 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001193125-20-186469 | verified |
| Dividends per share FY2018 (XBRL) | 1.96 | 2019-05-26 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001193125-21-204830 | verified |
| Dividends per share FY2019 (XBRL) | 1.96 | 2020-05-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001193125-22-185257 | verified |
| Dividends per share FY2020 (XBRL) | 2.02 | 2021-05-30 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001193125-23-177500 | verified |
| Dividends per share FY2021 (XBRL) | 2.04 | 2022-05-29 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001193125-24-168943 | verified |
| Dividends per share FY2022 (XBRL) | 2.16 | 2023-05-28 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001193125-25-147079 | verified |
| Dividends per share FY2023 (XBRL) | 2.36 | 2024-05-26 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001628280-26-046466 | verified |
| Dividends per share FY2024 (XBRL) | 2.4 | 2025-05-25 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001628280-26-046466 | verified |
| Dividends per share FY2025 (XBRL) | 2.44 | 2026-05-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001628280-26-046466 | verified |
| EPS diluted FY2014 | 1.97 | 2015-05-31 history | SEC XBRL EarningsPerShareDiluted 0001193125-17-217396 | unverified |
| EPS diluted FY2015 | 2.77 | 2016-05-29 history | SEC XBRL EarningsPerShareDiluted 0001193125-18-209377 | unverified |
| EPS diluted FY2016 | 2.77 | 2017-05-28 history | SEC XBRL EarningsPerShareDiluted 0001193125-19-184675 | unverified |
| EPS diluted FY2023 | 4.31 | 2024-05-26 history | SEC XBRL EarningsPerShareDiluted 0001628280-26-046466 | unverified |
| EPS diluted FY2024 | 4.1 | 2025-05-25 history | SEC XBRL EarningsPerShareDiluted 0001628280-26-046466 | unverified |
| EPS diluted FY2025 | -0.16 | 2026-05-31 history | SEC XBRL EarningsPerShareDiluted 0001628280-26-046466 | unverified |
| Shares outstanding | 534687144.0 | 2026-09-16 | SEC cover page 10-Q 0001628280-26-063201 (534,687,144 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/40704/000162828026063201/gis-20260830.htm 0001628280-26-063201 | not cross-checked |
Magic Formula
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| Earnings yield (EBIT/EV) EBIT trailing twelve months; EV = market cap + debt (12,568,800,000) - cash | -0.68 % (rank 195) | ||
| Return on capital (EBIT/(NWC+PPE)) net working capital -2,055,700,000 used as reported | -15.55 % (rank 197) | ||
| Combined rank | 392 |
Inputs, 12 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| operating_income | 885800000.0 | 2026-05-31 history | SEC XBRL OperatingIncomeLoss 0001628280-26-046466 | not cross-checked |
| operating_income_q | 633600000.0 | 2026-08-30 | SEC XBRL OperatingIncomeLoss (quarter CY2026Q3) 0001628280-26-063201 | not cross-checked |
| operating_income_q | 1725800000.0 | 2025-08-24 history | SEC XBRL OperatingIncomeLoss (quarter CY2025Q3) 0001628280-26-063201 | not cross-checked |
| current_assets | 4884300000.0 | 2026-08-30 | SEC XBRL AssetsCurrent 0001628280-26-063201 | not cross-checked |
| current_liabilities | 6940000000.0 | 2026-08-30 | SEC XBRL LiabilitiesCurrent 0001628280-26-063201 | not cross-checked |
| cash | 433100000.0 | 2026-08-30 | SEC XBRL CashAndCashEquivalentsAtCarryingValue 0001628280-26-063201 | not cross-checked |
| ppe_net | 3383400000.0 | 2026-08-30 | SEC XBRL PropertyPlantAndEquipmentNet 0001628280-26-063201 | not cross-checked |
| debt_incl_current | 12367200000.0 | 2026-08-30 | SEC XBRL LongTermDebtAndCapitalLeaseObligations 0001628280-26-063201 | not cross-checked |
| debt_short | 201600000.0 | 2026-08-30 | SEC XBRL ShortTermBorrowings 0001628280-26-063201 | not cross-checked |
| shares_out | 534687144.0 | 2026-09-16 | SEC cover page 10-Q 0001628280-26-063201 (534,687,144 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/40704/000162828026063201/gis-20260830.htm 0001628280-26-063201 | not cross-checked |
| Price (close) | 34.39 | 2026-10-23 | Yahoo Finance / Alpaca Market Data | not cross-checked |
| note | debt = LongTermDebt (incl. current maturities) + short-term borrowings | not cross-checked |
Momentum
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 12-1 month return | -21.6 % (percentile 14.3) | 7.2 / 50 | |
| 6 month return | 0.5 % (percentile 42.3) | 8.5 / 20 | |
| Price / 52-week high | 0.74 | 11.1 / 15 | |
| Volatility penalty (60d annualised) | 34.2 % | 4.7 / 15 |
Inputs, 1 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Adjusted close series (14 months) | 34.39 | 2026-10-23 | Yahoo Finance / Alpaca Market Data daily history | not cross-checked |
Insider
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| Open-market buy value / market cap (percentile among buyers) | 0.0 bp | 0.0 / 35 | |
| Distinct buyers | 0 | 0.0 / 25 | |
| Buyer seniority | 0.0 | 0.0 / 20 | |
| Recency (half-life 30d) | 0.0 | 0.0 / 10 | |
| Sales penalty (excludes 10b5-1 plan sales) | 0.11 bp | -2.4 / 0 |
Inputs, 1 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Form 4 S Sharma Pankaj MN 2026-10-01 | 197191.64940000002 | 2026-10-01 | SEC Form 4 (insider transactions data set) | not cross-checked |
Buffett Quality
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Average return on equity (net income / year-end equity) | 22.2% over 8 yrs | >= 15% | 25.0 / 25 |
| 2 Profitable every year | 9 of 10 | all years | 13.5 / 15 |
| 3 Net income growth, 3-yr average now vs start of window | -2.3% a year | >= +10% | 0.0 / 10 |
| 4 Borrowings / 3-yr average earnings (years to repay) LongTermDebt (incl. current maturities) + short-term borrowings | 8.0 years | <= 4 | 0.0 / 15 |
| 5 Operating margin, 5-yr average | 105.7% | >= 20% | 10.0 / 10 |
| 6 Free cash flow / net income, 5-yr (operating cash flow minus capex) | 1.13 | >= 1.0 | 10.0 / 10 |
| 7 Owner-earnings yield (3-yr avg free cash flow / market cap) | 11.7% | >= 7% | 15.0 / 15 |
Inputs, 50 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 34.39 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Net income FY2018 | 1752700000.0 | 2019-05-26 history | SEC XBRL NetIncomeLoss 0001193125-21-204830 | unverified |
| Equity at FY2018 end | 7054500000.0 | 2019-05-26 history | SEC XBRL StockholdersEquity 0001193125-20-186469 | unverified |
| Net income FY2019 | 2181200000.0 | 2020-05-31 history | SEC XBRL NetIncomeLoss 0001193125-22-185257 | unverified |
| Equity at FY2019 end | 8058500000.0 | 2020-05-31 history | SEC XBRL StockholdersEquity 0001193125-21-204830 | unverified |
| Net income FY2020 | 2339800000.0 | 2021-05-30 history | SEC XBRL NetIncomeLoss 0001193125-23-177500 | unverified |
| Equity at FY2020 end | 9470400000.0 | 2021-05-30 history | SEC XBRL StockholdersEquity 0001193125-22-185257 | unverified |
| Net income FY2021 | 2707300000.0 | 2022-05-29 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001628280-26-056619) 0001193125-24-168943 | unverified |
| Equity at FY2021 end | 10542400000.0 | 2022-05-29 history | SEC XBRL StockholdersEquity 0001193125-23-177500 | unverified |
| Net income FY2022 | 2593900000.0 | 2023-05-28 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001628280-26-056619) 0001193125-25-147079 | unverified |
| Equity at FY2022 end | 10449600000.0 | 2023-05-28 history | SEC XBRL StockholdersEquity 0001193125-24-168943 | unverified |
| Net income FY2023 | 2496600000.0 | 2024-05-26 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001628280-26-056619) 0001628280-26-046466 | unverified |
| Equity at FY2023 end | 9396700000.0 | 2024-05-26 history | SEC XBRL StockholdersEquity 0001193125-25-147079 | unverified |
| Net income FY2024 | 2295200000.0 | 2025-05-25 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001628280-26-056619) 0001628280-26-046466 | unverified |
| Equity at FY2024 end | 9199200000.0 | 2025-05-25 history | SEC XBRL StockholdersEquity 0001628280-26-046466 | unverified |
| Net income FY2025 | -87600000.0 | 2026-05-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001628280-26-056619) 0001628280-26-046466 | unverified |
| Equity at FY2025 end | 7368400000.0 | 2026-05-31 history | SEC XBRL StockholdersEquity 0001628280-26-063201 | unverified |
| Net income FY2016 | 1657500000.0 | 2017-05-28 history | SEC XBRL NetIncomeLoss 0001193125-19-184675 | unverified |
| Net income FY2017 | 2131000000.0 | 2018-05-27 history | SEC XBRL NetIncomeLoss 0001193125-20-186469 | unverified |
| Net income FY2018 | 1752700000.0 | 2019-05-26 history | SEC XBRL NetIncomeLoss 0001193125-21-204830 | unverified |
| Net income FY2019 | 2181200000.0 | 2020-05-31 history | SEC XBRL NetIncomeLoss 0001193125-22-185257 | unverified |
| Net income FY2020 | 2339800000.0 | 2021-05-30 history | SEC XBRL NetIncomeLoss 0001193125-23-177500 | unverified |
| Net income FY2021 | 2707300000.0 | 2022-05-29 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001628280-26-056619) 0001193125-24-168943 | unverified |
| Net income FY2022 | 2593900000.0 | 2023-05-28 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001628280-26-056619) 0001193125-25-147079 | unverified |
| Net income FY2023 | 2496600000.0 | 2024-05-26 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001628280-26-056619) 0001628280-26-046466 | unverified |
| Net income FY2024 | 2295200000.0 | 2025-05-25 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001628280-26-056619) 0001628280-26-046466 | unverified |
| Net income FY2025 | -87600000.0 | 2026-05-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001628280-26-056619) 0001628280-26-046466 | unverified |
| debt_incl_current | 12367200000.0 | 2026-08-30 | SEC XBRL LongTermDebtAndCapitalLeaseObligations 0001628280-26-063201 | unverified |
| debt_short | 201600000.0 | 2026-08-30 | SEC XBRL ShortTermBorrowings 0001628280-26-063201 | unverified |
| Operating income FY2021 | 3475800000.0 | 2022-05-29 history | SEC XBRL OperatingIncomeLoss 0001193125-24-168943 | unverified |
| Revenue FY2021 | 2134300000.0 | 2022-05-29 history | SEC XBRL Revenues 0001193125-24-168943 | unverified |
| Operating income FY2022 | 3433800000.0 | 2023-05-28 history | SEC XBRL OperatingIncomeLoss 0001193125-25-147079 | unverified |
| Revenue FY2022 | 1957400000.0 | 2023-05-28 history | SEC XBRL Revenues 0001193125-24-168943 | unverified |
| Operating income FY2023 | 3431700000.0 | 2024-05-26 history | SEC XBRL OperatingIncomeLoss 0001628280-26-046466 | unverified |
| Revenue FY2023 | 2037800000.0 | 2024-05-26 history | SEC XBRL Revenues 0001193125-24-168943 | unverified |
| Operating income FY2024 | 3304800000.0 | 2025-05-25 history | SEC XBRL OperatingIncomeLoss 0001628280-26-046466 | unverified |
| Revenue FY2024 | 19486600000.0 | 2025-05-25 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001628280-26-046466 | unverified |
| Operating income FY2025 | 885800000.0 | 2026-05-31 history | SEC XBRL OperatingIncomeLoss 0001628280-26-046466 | unverified |
| Revenue FY2025 | 18424600000.0 | 2026-05-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001628280-26-046466 | unverified |
| Operating cash flow FY2021 | 3316100000.0 | 2022-05-29 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001193125-24-168943 | unverified |
| Capital expenditure FY2021 | 568700000.0 | 2022-05-29 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001193125-24-168943 | unverified |
| Operating cash flow FY2022 | 2778600000.0 | 2023-05-28 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001193125-25-147079 | unverified |
| Capital expenditure FY2022 | 689500000.0 | 2023-05-28 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001193125-25-147079 | unverified |
| Operating cash flow FY2023 | 3302600000.0 | 2024-05-26 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001628280-26-046466 | unverified |
| Capital expenditure FY2023 | 774100000.0 | 2024-05-26 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001628280-26-046466 | unverified |
| Operating cash flow FY2024 | 2918200000.0 | 2025-05-25 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001628280-26-046466 | unverified |
| Capital expenditure FY2024 | 625300000.0 | 2025-05-25 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001628280-26-046466 | unverified |
| Operating cash flow FY2025 | 2166200000.0 | 2026-05-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001628280-26-046466 | unverified |
| Capital expenditure FY2025 | 539900000.0 | 2026-05-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001628280-26-046466 | unverified |
| Shares outstanding | 534687144.0 | 2026-09-16 | SEC cover page 10-Q 0001628280-26-063201 (534,687,144 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/40704/000162828026063201/gis-20260830.htm 0001628280-26-063201 | not cross-checked |
Lynch GARP
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 PEG: P/E divided by 5-yr EPS growth (in % points) earnings not positive in both years, or growth not positive: PEG undefined | — | <= 1.0 | 0.0 / 30 |
| 2 EPS growth, 5-yr compound rate earnings not positive in both years | — | 12% to 35% a year | 0.0 / 20 |
| 3 P/E on latest annual EPS latest EPS not positive | — | <= 25 | 0.0 / 10 |
| 4 Borrowings / equity LongTermDebt (incl. current maturities) + short-term borrowings | 1.69 | <= 0.5 | 0.0 / 15 |
| 5 Years of the last 5 in which EPS rose | 1 of 5 | 5 of 5 | 3.0 / 15 |
| 6 Net cash (cash minus borrowings) / market cap | -66.0% | >= +10% | 0.0 / 10 |
Inputs, 7 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 34.39 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| EPS diluted FY2025 | -0.16 | 2026-05-31 history | SEC XBRL EarningsPerShareDiluted 0001628280-26-046466 | unverified |
| EPS diluted FY2020 | 3.78 | 2021-05-30 history | SEC XBRL EarningsPerShareDiluted 0001193125-23-177500 | unverified |
| debt_incl_current | 12367200000.0 | 2026-08-30 | SEC XBRL LongTermDebtAndCapitalLeaseObligations 0001628280-26-063201 | unverified |
| debt_short | 201600000.0 | 2026-08-30 | SEC XBRL ShortTermBorrowings 0001628280-26-063201 | unverified |
| equity | 7450400000.0 | 2026-08-30 | SEC XBRL StockholdersEquity 0001628280-26-063201 | unverified |
| cash | 433100000.0 | 2026-08-30 | SEC XBRL CashAndCashEquivalentsAtCarryingValue 0001628280-26-063201 | unverified |
Graham Enterprising
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Current ratio | 0.7 | >= 1.5 | 0.0 / 15 |
| 2 Borrowings vs working capital working capital not positive | — | <= 1.1x | 0.0 / 15 |
| 3 No earnings deficit in the last 5 years | 4 of 5 profitable | 5 of 5 | 12.0 / 15 |
| 4 Pays a current dividend | yes | yes | 10.0 / 10 |
| 5 EPS higher than five years earlier | 3.78 -> -0.16 | higher | 0.0 / 10 |
| 6 Price / book value per share book value used because intangibles are not separated in the dataset (Graham uses net tangible assets) | 2.47 | <= 1.2 | 0.0 / 20 |
| 7 Price / net current asset value per share (current assets minus all liabilities) net current asset value not positive | — | <= 0.67 | 0.0 / 15 |
Inputs, 13 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 34.39 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| current_assets | 4884300000.0 | 2026-08-30 | SEC XBRL AssetsCurrent 0001628280-26-063201 | unverified |
| current_liabilities | 6940000000.0 | 2026-08-30 | SEC XBRL LiabilitiesCurrent 0001628280-26-063201 | unverified |
| Net income FY2021 | 2707300000.0 | 2022-05-29 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001628280-26-056619) 0001193125-24-168943 | unverified |
| Net income FY2022 | 2593900000.0 | 2023-05-28 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001628280-26-056619) 0001193125-25-147079 | unverified |
| Net income FY2023 | 2496600000.0 | 2024-05-26 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001628280-26-056619) 0001628280-26-046466 | unverified |
| Net income FY2024 | 2295200000.0 | 2025-05-25 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001628280-26-056619) 0001628280-26-046466 | unverified |
| Net income FY2025 | -87600000.0 | 2026-05-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001628280-26-056619) 0001628280-26-046466 | unverified |
| Dividend years (Yahoo) | [2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] | history | Yahoo Finance dividend history | not cross-checked |
| EPS diluted FY2025 | -0.16 | 2026-05-31 history | SEC XBRL EarningsPerShareDiluted 0001628280-26-046466 | unverified |
| EPS diluted FY2020 | 3.78 | 2021-05-30 history | SEC XBRL EarningsPerShareDiluted 0001193125-23-177500 | unverified |
| equity | 7450400000.0 | 2026-08-30 | SEC XBRL StockholdersEquity 0001628280-26-063201 | unverified |
| Shares outstanding | 534687144.0 | 2026-09-16 | SEC cover page 10-Q 0001628280-26-063201 (534,687,144 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/40704/000162828026063201/gis-20260830.htm 0001628280-26-063201 | not cross-checked |
Piotroski F-Score
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Return on assets is positive | -0.3% | pass = 1 | 0.0 / 11.11111111111111 |
| 2 Operating cash flow is positive | 2,166M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 3 Return on assets improved on the prior year | 6.9% -> -0.3% | pass = 1 | 0.0 / 11.11111111111111 |
| 4 Operating cash flow exceeds net income (accruals) | 2,166M vs -88M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 5 Long-term debt / assets fell | 38.3% -> 41.4% | pass = 1 | 0.0 / 11.11111111111111 |
| 6 Current ratio improved | 0.67 -> 0.68 | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 7 No new shares issued (share count did not rise) | 533M -> 535M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 8 Operating margin improved (stand-in for gross margin, which the dataset does not carry) | 17.0% -> 4.8% | pass = 1 | 0.0 / 11.11111111111111 |
| 9 Asset turnover (revenue / assets) improved | 0.59 -> 0.61 | pass = 1 | 11.11111111111111 / 11.11111111111111 |
Inputs, 27 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| net_income 2026-05-31 | -87600000.0 | 2026-05-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001628280-26-056619) 0001628280-26-046466 | unverified |
| total_assets 2026-05-31 | 30016700000.0 | 2026-05-31 history | SEC XBRL Assets 0001628280-26-063201 | unverified |
| cfo 2026-05-31 | 2166200000.0 | 2026-05-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001628280-26-046466 | unverified |
| net_income 2026-05-31 | -87600000.0 | 2026-05-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001628280-26-056619) 0001628280-26-046466 | unverified |
| net_income 2025-05-25 | 2295200000.0 | 2025-05-25 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001628280-26-056619) 0001628280-26-046466 | unverified |
| total_assets 2026-05-31 | 30016700000.0 | 2026-05-31 history | SEC XBRL Assets 0001628280-26-063201 | unverified |
| total_assets 2025-05-25 | 33071100000.0 | 2025-05-25 history | SEC XBRL Assets 0001628280-26-046466 | unverified |
| cfo 2026-05-31 | 2166200000.0 | 2026-05-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001628280-26-046466 | unverified |
| net_income 2026-05-31 | -87600000.0 | 2026-05-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001628280-26-056619) 0001628280-26-046466 | unverified |
| lt_debt 2026-05-31 | 12416000000.0 | 2026-05-31 history | SEC XBRL LongTermDebtNoncurrent 0001628280-26-046466 | unverified |
| lt_debt 2025-05-25 | 12673200000.0 | 2025-05-25 history | SEC XBRL LongTermDebtNoncurrent 0001628280-26-046466 | unverified |
| total_assets 2026-05-31 | 30016700000.0 | 2026-05-31 history | SEC XBRL Assets 0001628280-26-063201 | unverified |
| total_assets 2025-05-25 | 33071100000.0 | 2025-05-25 history | SEC XBRL Assets 0001628280-26-046466 | unverified |
| current_assets 2026-05-31 | 4618300000.0 | 2026-05-31 history | SEC XBRL AssetsCurrent 0001628280-26-063201 | unverified |
| current_assets 2025-05-25 | 5275700000.0 | 2025-05-25 history | SEC XBRL AssetsCurrent 0001628280-26-046466 | unverified |
| current_liabilities 2026-05-31 | 6774100000.0 | 2026-05-31 history | SEC XBRL LiabilitiesCurrent 0001628280-26-063201 | unverified |
| current_liabilities 2025-05-25 | 7857300000.0 | 2025-05-25 history | SEC XBRL LiabilitiesCurrent 0001628280-26-046466 | unverified |
| shares_out 2026-09-16 | 534687144.0 | 2026-09-16 history | SEC XBRL EntityCommonStockSharesOutstanding 0001628280-26-063201 | unverified |
| shares_out 2025-09-10 | 533416422.0 | 2025-09-10 history | SEC XBRL EntityCommonStockSharesOutstanding 0001193125-25-206304 | unverified |
| operating_income 2026-05-31 | 885800000.0 | 2026-05-31 history | SEC XBRL OperatingIncomeLoss 0001628280-26-046466 | unverified |
| operating_income 2025-05-25 | 3304800000.0 | 2025-05-25 history | SEC XBRL OperatingIncomeLoss 0001628280-26-046466 | unverified |
| revenue 2026-05-31 | 18424600000.0 | 2026-05-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001628280-26-046466 | unverified |
| revenue 2025-05-25 | 19486600000.0 | 2025-05-25 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001628280-26-046466 | unverified |
| revenue 2026-05-31 | 18424600000.0 | 2026-05-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001628280-26-046466 | unverified |
| revenue 2025-05-25 | 19486600000.0 | 2025-05-25 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001628280-26-046466 | unverified |
| total_assets 2026-05-31 | 30016700000.0 | 2026-05-31 history | SEC XBRL Assets 0001628280-26-063201 | unverified |
| total_assets 2025-05-25 | 33071100000.0 | 2025-05-25 history | SEC XBRL Assets 0001628280-26-046466 | unverified |
Earnings record
| FY | Ended | Revenue, $M | Net income, $M | EPS diluted | Dividend | Filing |
|---|---|---|---|---|---|---|
| 2014 | 2014-05-25 | 1,824 | 2.83 | paid | 0001193125-16-638404 | |
| 2015 | 2015-05-31 | 1,221 | 1.97 | paid | 0001193125-17-217396 | |
| 2016 | 2016-05-29 | 1,697 | 2.77 | paid | 0001193125-18-209377 | |
| 2017 | 2017-05-28 | 15,620 | 1,658 | 2.77 | paid | 0001193125-19-184675 |
| 2018 | 2018-05-27 | 15,740 | 2,131 | 3.64 | paid | 0001193125-20-186469 |
| 2019 | 2019-05-26 | 2,044 | 1,753 | 2.9 | paid | 0001193125-21-204830 |
| 2020 | 2020-05-31 | 2,046 | 2,181 | 3.56 | paid | 0001193125-22-185257 |
| 2021 | 2021-05-30 | 2,189 | 2,340 | 3.78 | paid | 0001193125-23-177500 |
| 2022 | 2022-05-29 | 2,134 | 2,707 | 4.42 | paid | 0001193125-24-168943 |
| 2023 | 2023-05-28 | 1,957 | 2,594 | 4.31 | paid | 0001193125-25-147079 |
| 2024 | 2024-05-26 | 2,038 | 2,497 | 4.31 | paid | 0001628280-26-046466 |
| 2025 | 2025-05-25 | 19,487 | 2,295 | 4.1 | paid | 0001628280-26-046466 |
| 2026 | 2026-05-31 | 18,425 | -88 | -0.16 | paid | 0001628280-26-046466 |
Insider transactions
| Date | Insider | Role | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| 2026-10-01 | Sharma Pankaj Mn | Pres | sale | 6,294 | 31.33 | 197,192 |
| 2026-05-13 | Williams-Roll Jacqueline | officer | sale | 10,000 | 33.97 | 339,700 |
| 2026-05-12 | Fernandez Ricardo | Pres | sale | 7,995 | 34.50 | 275,828 |
| 2026-05-12 | Williams-Roll Jacqueline | officer | sale | 10,000 | 34.27 | 342,700 |
Filings and links
- SEC: filing index, 8-K, Form 4, XBRL companyfacts
- Prices: Yahoo Finance, Stooq
- Elsewhere: morningstar, finviz, stockanalysis, seeking alpha, openinsider, google news