GENERAL MILLS INC

GIS

Quality scores

Data as of Sep 5, 2026

5 / 9

Neutral

5/9 — middling fundamentals (neutral zone).

FailROA > 0 — ROA last year = -0.29 %
PassFCF > 0 — FCF last year = 1,626.30 mill.
PassFCF > net income (accrual quality) — FCF 1,626.30 vs. net income -87.60 (mill.)
FailRising ROA — ROA -0.29 % vs. prior year 6.94 %

FailLower long-term leverage — long-term debt/assets 0.41 vs. prior 0.38
PassRising current ratio (more liquidity) — Current ratio 0.68 vs. prior 0.67
PassNo dilution (shares do not grow) — Shares 533.70 mill. vs. prior 542.40 mill.

Z-Score (original)

2.16

Grey zone

Z''-Score (non-manufacturing)

5.55

Safe zone

Ratio	Value
X1 — Working capital / Total assets	-0.07
X2 — Retained earnings / Total assets	0.68
X3 — EBIT / Total assets	0.03
X4 — Market cap / Total liabilities	0.97
X4 — Book equity / Total liabilities	0.33
X5 — Sales / Total assets	0.61