0R1X.L
General Mills Inc
Q4 2025 Report
General Mills Inc (0R1X.L) QQ4 2025 Results – Q4 2025 Performance Review and Investment Outlook...
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Executive Summary
General Mills reported QQ1 2026 revenue of $4.5175 billion, down 6.82% year-over-year and 0.85% quarter-over-quarter, reflecting ongoing volume pressures and base effects. Despite softer revenue, the quarter showcased meaningful operating leverage, with operating income of $1.7258 billion and EBITDA of $1.7258 billion, translating to an operating margin of 38.2% and an EBITDARatio of 0.382. Net income reached $1.2042 billion, up 107.7% year-over-year, while earnings per share (EPS) rose to $2.22, up 115.5% year-over-year. The robust profitability amid revenue headwinds indicates strong cost discipline and favorable product mix positioning within General Mills’ diversified portfolio.
Key Performance Indicators
Revenue
4.52B
QoQ: -0.85% | YoY:-6.82%
Operating Income
1.73B
QoQ: 205.34% | YoY:107.55%
Net Income
1.20B
QoQ: 324.76% | YoY:107.66%
EPS
2.22
QoQ: 318.87% | YoY:115.53%
Revenue Trend
Margin Analysis
Key Insights
Revenue: $4.5175B, YoY -6.82%, QoQ -0.85% EBITDA: $1.7258B, Margin ~38.2% Operating Income: $1.7258B, Margin ~38.2% Net Income: $1.2042B, Margin ~26.7% EPS: $2.22, YoY +115.5%, QoQ +318.9% Tax expense: $403.9M; Income Before Tax: $1.6081B; Net margin: 26.66% Cash Flow: Operating cash flow $397.0M; Free cash flow $397.0M; Net change in cash $589.0M; Cash at end: $952.9M Balance Sheet: Total assets $33.0156B; Total liabilities $23.4967B; Total stockholders’ equity $9.5066B; Cash and equivalents ...