General Mills (XSWX:GIS) Net Interest Income: CHF-426 Mil (TTM As of May. 2026)

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XSWX:GIS General Mills Inc XSWX:GIS
54 GF Score
Price CHF29.25
GF Value CHF49.36
! 5 Warning Signs
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What is General Mills Net Interest Income?

General Mills XSWX:GIS -0.63% 54 Net Interest Income is CHF-426 Mil as of May. 2026. GuruFocus rates XSWX:GIS with a GF Score™ of 54/100 and a GF Value™ of CHF49.36. The stock has 5 warning signs investors should review.

Net interest income is the total interest income minus total interest expense. It represents the difference between interest and dividends earned on interestbearing assets and interest paid to depositors and other creditors. General Mills's net interest income for the three months ended in May. 2026 was CHF-119 Mil. Its net interest income for the trailing twelve months (TTM) ended in May. 2026 was CHF-426 Mil.

General Mills Net Interest Income Related Terms

General Mills Net Interest Income Historical Data

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The historical data trend for General Mills's Net Interest Income can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

General Mills Net Interest Income Chart

General Mills Annual Data
Trend May17 May18 May19 May20 May21 May22 May23 May24 May25 May26
Net Interest Income
Get a 7-Day Free Trial Premium Member Only Premium Member Only -372.16 -343.01 -435.50 -435.03 -421.94

General Mills Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
Net Interest Income Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -115.94 -107.01 -101.19 -99.24 -118.69
XSWX:GIS
54GF Score
General Mills Inc XSWX:GIS
Net Interest Income is just one metric. See GF Score™, valuation, warning signs, and more.
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General Mills Net Interest Income Calculation

Net interest income is the total interest income minus total interest expense. It represents the difference between interest and dividends earned on interestbearing assets and interest paid to depositors and other creditors.

Net Interest Income for the trailing twelve months (TTM) ended in May. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was CHF-426 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Net Interest Income →
What does a Net Interest Income of CHF-426 Mil mean?
General Mills (XSWX:GIS) has a Net Interest Income of CHF-426 Mil as of May. 2026.
Is General Mills' Net Interest Income too high?
General Mills' current Net Interest Income is CHF-426 Mil. Overall, General Mills has a GF Score™ of 54/100, reflecting its overall financial health beyond just this single metric.
How does General Mills' Net Interest Income compare to MKC and JBS?
General Mills' Net Interest Income of CHF-426 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Interest Income for a Consumer Packaged Goods company?
A good Net Interest Income depends on the Consumer Packaged Goods industry context. However, Net Interest Income should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Interest Income mean?
A high Net Interest Income can signal that a stock is expensive relative to its fundamentals. General Mills's current Net Interest Income is CHF-426 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is General Mills stock overvalued right now?
General Mills (XSWX:GIS) has a current Net Interest Income of CHF-426 Mil. The stock's GF Value™ is CHF49.36, compared to a current price of CHF29.25 — trading 40.7% below its estimated fair value. The current Net Interest Income is CHF-426 Mil. General Mills' overall GF Score™ is 54/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Interest Income calculated?
Net Interest Income is calculated from a company's financial statements. For General Mills (XSWX:GIS), the current Net Interest Income is CHF-426 Mil as of May. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is General Mills (XSWX:GIS) Overvalued in 2026?

Based on GuruFocus' analysis, General Mills stock appears to be undervalued. The current stock price of CHF29.25 is trading 40.7% below its estimated GF Value™ of CHF49.36.

Key valuation signals for XSWX:GIS:

  • Net Interest Income: CHF-426 Mil
  • GF Value™: CHF49.36 vs. price of CHF29.25 (40.7% below fair value)
  • GF Score™: 54/100 with 5 warning signs

No single metric tells the full story. See the XSWX:GIS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

General Mills Business Description

Address Number One General Mills Boulevard, Minneapolis, MN, USA, 55426
General Mills is a global packaged-food company that produces snacks, cereal, convenient meals, dough, baking mixes and ingredients, pet food, and superpremium ice cream. Its largest brands are Nature Valley, Cheerios, Old El Paso, Pillsbury, Betty Crocker, Blue Buffalo, and Haagen-Dazs. In fiscal 2025, 81% of its revenue was derived from the United States, although the company also operates in Canada, Europe, Australia, Asia, and Latin America. Although most of General Mills' products are sold through retail stores to consumers, the company also sells products to the foodservice channel and the commercial baking industry.
54GF Score

Get the complete analysis for XSWX:GIS

Net Interest Income is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF29.25
Price
CHF49.36
GF Value