General Mills (XSWX:GIS) Financial Strength: 4 (As of May. 2026) — Near Median

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XSWX:GIS General Mills Inc XSWX:GIS
61 GF Score
Price CHF30.58
GF Value CHF48.48
! 6 Warning Signs
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What is General Mills Financial Strength?

General Mills XSWX:GIS +1.07% 61 Financial Strength is 4 as of May. 2026, which is at its 10-year median of 4.00. GuruFocus rates XSWX:GIS with a GF Score™ of 61/100 and a GF Value™ of CHF48.48. The stock has 6 warning signs investors should review.

General Mills has the Financial Strength Rank of 4.

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.

A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

General Mills's Interest Coverage for the quarter that ended in May. 2026 was 3.92. General Mills's debt to revenue ratio for the quarter that ended in May. 2026 was 0.76. As of today, General Mills's Altman Z-Score is 2.13.


General Mills  (XSWX:GIS) Financial Strength Explanation

The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

General Mills has the Financial Strength Rank of 4.


General Mills Financial Strength Related Terms


XSWX:GIS vs HRL, MKC, JBS: Financial Strength Comparison

For the Packaged Foods subindustry, General Mills's Financial Strength, along with its competitors' market caps and Financial Strength data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


General Mills Financial Strength vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, General Mills's Financial Strength distribution charts can be found below:

* The bar in red indicates where General Mills's Financial Strength falls into.


XSWX:GIS
61GF Score
General Mills Inc XSWX:GIS
Financial Strength is just one metric. See GF Score™, valuation, warning signs, and more.
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General Mills Financial Strength Calculation

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

General Mills's Interest Expense for the months ended in May. 2026 was CHF-143 Mil. Its Operating Income for the months ended in May. 2026 was CHF560 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in May. 2026 was CHF9,962 Mil.

General Mills's Interest Coverage for the quarter that ended in May. 2026 is

Interest Coverage=-1*Operating Income (Q: May. 2026 )/Interest Expense (Q: May. 2026 )
=-1*560.444/-142.97
=3.92

The higher the ratio, the stronger the company's financial strength is.

2. Debt to revenue ratio. The lower, the better.

General Mills's Debt to Revenue Ratio for the quarter that ended in May. 2026 is

Debt to Revenue Ratio=Total Debt (Q: May. 2026 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(958.882 + 9962.028) / 14444.644
=0.76

3. Altman Z-Score.

Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

The zones of discrimination were as such:

When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.

General Mills has a Z-score of 2.13, indicating it is in Grey Zones. This implies that General Mills is in some kind of financial stress. If it is below 1.81, the company may faces bankrupcy risk.

Warning Sign:

Altman Z-score of 2.13 is in the grey area. This implies that the company is under some kind of financial stress. If it is below 1.8, the company may face bankruptcy risk.

* 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 Financial Strength →
What does a Financial Strength of 4 mean?
General Mills (XSWX:GIS) has a Financial Strength of 4 as of May. 2026. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on General Mills and its competitors. This is near median its historical median of 4.00. Over the past decade, General Mills' Financial Strength has ranged from 2.00 to 6.00.
Is General Mills' Financial Strength too high?
General Mills' current Financial Strength of 4 is near median its 10-year median of 4.00. Over the past 10 years, this metric has ranged from a low of 2.00 to a high of 6.00. Overall, General Mills has a GF Score™ of 61/100, reflecting its overall financial health beyond just this single metric.
How does General Mills' Financial Strength compare to HRL and MKC?
General Mills' Financial Strength of 4 can be compared against companies in the Consumer Packaged Goods industry. Historically, General Mills' own Financial Strength has ranged from 2.00 to 6.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Financial Strength for a Consumer Packaged Goods company?
A good Financial Strength depends on the Consumer Packaged Goods industry context. However, Financial Strength 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 Financial Strength mean?
A high Financial Strength can signal that a stock is expensive relative to its fundamentals. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on General Mills and its competitors. General Mills's current Financial Strength is 4, which is near median its own 10-year median of 4.00. 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 Financial Strength of 4. The stock's GF Value™ is CHF48.48, compared to a current price of CHF30.58 — trading 36.9% below its estimated fair value. The current Financial Strength is 4, which is near median its 10-year median of 4.00. General Mills' overall GF Score™ is 61/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Financial Strength calculated?
Financial Strength is calculated from a company's financial statements. For General Mills (XSWX:GIS), the current Financial Strength is 4 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 CHF30.58 is trading 36.9% below its estimated GF Value™ of CHF48.48.

Key valuation signals for XSWX:GIS:

  • Financial Strength: 4 (near median its 10-year median of 4.00)
  • GF Value™: CHF48.48 vs. price of CHF30.58 (36.9% below fair value)
  • GF Score™: 61/100 with 6 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.
61GF Score

Get the complete analysis for XSWX:GIS

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

CHF30.58
Price
CHF48.48
GF Value