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Key Results
Actual vs Consensus
EPS: $0.75 vs $0.72 estimate, beat+4.6%.Revenue: $4.4B vs $4.4B estimate, in line+0.9%.Profitability and Cash Flow
Period: 2027 Q1 period ended 2026-08-30Revenue: $4.4B; YoY: -2.8%; QoQ: -4.8%Operating income: $634M; Operating margin: 14.4%; YoY: -63.3%; QoQ: -8.2%Net income: $397M; GAAP diluted EPS: $0.74; YoY: -67.0%; QoQ: +119.8%Operating cash flow: $298M; Capex: $0; Free cash flow: $298MCash: $433M; Total debt: $13.6B; Net debt: $13.2BOfficial release: General Mills Reports Fiscal 2027 First-quarter Results and Reaffirms Full-year Outlook
核心结果
实际值与市场预期
EPS：$0.75 vs $0.72 预期，高于预期+4.6%。营收：$4.4B vs $4.4B 预期，基本符合预期+0.9%。财务指标
期间：2027 Q1（截至 2026-08-30）营收：$4.4B；同比：-2.8%；环比：-4.8%经营利润：$634M；经营利润率：14.4%；同比：-63.3%；环比：-8.2%净利润：$397M；GAAP 稀释 EPS：$0.74；同比：-67.0%；环比：+119.8%经营现金流：$298M；资本开支：$0；自由现金流：$298M现金：$433M；总债务：$13.6B；净债务：$13.2B
