General Mills, Inc.

General Mills, Inc.

GIS
General Mills, Inc.US flagNew York Stock Exchange
33.64
USD
-1.19
- -
17.95BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
28.49
29.39
27.68
26.61
27.29
28.09
28.99
29.52
31.26
33.78
34.5
35.14
34.27
25.91
Basic EPS, GAAP
2.9
2.04
2.84
2.82
3.69
2.92
3.59
3.81
4.46
4.36
4.34
4.14
-0.16
-2.41
Free Cash Flow per Basic Share
2.99
3.05
3.4
2.95
3.85
3.78
5.29
3.99
4.52
3.51
4.39
4.14
3.02
2.49
Dividend per Share
1.56
1.7
1.79
1.93
1.98
1.97
1.97
2.03
2.05
2.17
2.37
2.41
2.45
1.83
Book Value per Share
10.67
8.35
8.26
7.5
10.35
11.72
13.21
15.58
17.6
17.81
16.81
16.96
13.81
- -
Tangible Book Value per Share
-11.64
-14.29
-13.99
-15.51
-25.91
-23.44
-21.25
-19.32
-18.09
-18.8
-22.06
-24.9
-25.24
- -
Basic Weighted Avg Shares
629
600
598
587
577
600
608
614
608
595
576
554
538
537
Sales/Revenue/Turnover
17,910
17,630
16,563
15,620
15,740
16,865
17,627
18,127
18,993
20,094
19,857
19,487
18,425
13,907
Operating Margin (%)
16.17
14.87
16.37
17.15
16.43
16.73
16.9
18.58
17.14
15.16
18.5
16.87
15.24
15.24
Depreciation Expense
585
588
608
604
619
620
595
601
570
547
553
539
555
416
Net Income, GAAP
1,824
1,221
1,697
1,658
2,131
1,753
2,181
2,340
2,707
2,594
2,497
2,295
-88
-1,292
Effective Tax Rate (%)
33.27
33.3
31.42
28.85
2.68
17.67
18.48
22.02
18.27
19.49
19.63
20.24
102.17
47.57
Profit Margin (%)
10.19
6.93
10.25
10.61
13.54
10.39
12.37
12.91
14.25
12.91
12.57
11.78
-0.48
-9.29
Working Capital
-1,030
-1,204
-1,078
-1,269
-3,218
-2,901
-2,370
-2,511
-2,930
-2,359
-2,452
-2,582
-2,156
- -
LT Debt
6,424
7,575
7,058
7,643
12,669
11,625
11,206
10,070
9,383
10,222
11,587
12,976
12,716
- -
Total Equity
7,990
6,172
6,153
5,596
7,269
7,919
8,894
10,378
10,788
10,700
9,648
9,211
7,381
- -
Return on Invested Capital (%)
11.73
10.87
12.38
12.8
13.15
10.19
10.72
11.36
11.53
10.76
12.88
11.02
-0.27
18.42
Return on Capital (%)
12.18
8.73
12.5
12.33
12.96
9.47
11.22
11.55
12.97
12.73
12.57
11.41
-0.45
19.21
Return on Common Equity (%)
27.63
21.18
34.2
35.81
40.71
26.56
28.87
26.7
27.06
24.71
25.16
24.69
-1.06
-27.18

Capital Structure

FRC

•

in mil. unless spec.
Feb'26
May'26
Aug'27
ST Debt
2,976
1,224
- -
LT Borrowings
10,992
12,416
- -
LT Finance Leases
- -
300
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
534
534
534
Market Capitalization
24,140
18,044
21,988

Working Capital

FRC

•

in mil. unless spec.
Feb'26
May'26
Aug'27
Total Current Assets
4,889
4,618
- -
Cash, Cash Equivalents & STI
786
454
- -
Accounts Receivable, Net
1,857
1,647
- -
Inventories
1,756
1,918
- -
Total Current Liabilities
8,685
6,774
- -
Payables & Accruals
3,634
4,762
- -
ST Debt
2,976
1,224
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.77%
-6.22%
-19.87%
Free Cash Flow
0.42%
-5.86%
-29.07%
Net Income, GAAP
-6.39%
-20.82%
-103.82%
Sales/Revenue/Turnover
1.17%
0.42%
-5.45%
Total Cash Common Dividend
2.11%
1.13%
-1.75%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
4,848
5,240
4,842
4,556
19,487
2026
4,518
4,861
4,437
4,610
18,425
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1.03
1.43
1.13
0.54
4.14
2026
2.22
0.77
0.56
-3.74
-0.16
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.6
0.61
0.6
0.6
2.41
2026
0.61
0.61
0.61
0.61
2.45
2027
- -
- -
- -
- -
- -

Company Description

CEO
Jeffrey L. Harmening
Full Time Employees
30,000
Sector
Consumer Defensive
Industry
Packaged Foods
Address
Number One General Mills Boulevard Minneapolis MN United States of America 55426
IPO Date
Mar 17, 1980
Business
General Mills, Inc. (NYSE: GIS) manufactures and markets branded consumer food products worldwide. The company offers an extensive portfolio of products including ready-to-eat cereals such as Cheerios, Lucky Charms, and Wheaties; refrigerated and frozen dough products like Pillsbury biscuits and pie crusts; baking mixes and mixes including Betty Crocker cakes and Bisquick; yogurt and refrigerated desserts under Yoplait and Nature Valley brands; soups, meal kits, and side dish mixes via Progresso and Old El Paso; snack and meal products such as Nature Valley granola bars, Fiber One bars, and Betty Crocker fruit snacks; ice cream and frozen desserts through Häagen-Dazs and Blue Buffalo pet foods; and natural and organic products including Cascadian Farm cereals and Muir Glen tomatoes. General Mills operates primarily in the consumer packaged goods industry, targeting families, health-conscious consumers, and pet owners through retail channels in North America, Europe, Latin America, and Asia-Pacific. Founded in 1856 and headquartered in Minneapolis, Minnesota, the company maintains subsidiaries such as Blue Buffalo Company and focuses on sustainable sourcing and innovation in plant-based and pet nutrition segments. In recent developments, General Mills completed the divestiture of its North American Yogurt business to Lactalis in 2024 and announced strategic investments in pet food expansion through Blue Buffalo, alongside partnerships for sustainable agriculture initiatives; the company also launched new product lines like plant-based protein snacks under Annie's brand and expanded e-commerce capabilities in 2025.

Company News

  • General Mills Earnings: 2 Major Risks Will Continue To Overshadow Returns Ahead

  • The Case for Buying High-Yield General Mills Just Strengthened

  • GIS Q1 Earnings Call Highlights Innovation and Inflation

  • Don't Look Now: 4 S&P 500 Giants Pay 6% and Higher Dividends

  • Breakfast News: Will AI Buy Your Cheerios Next?

  • General Mills Reaffirms Full-Year Guidance as International Profit Jumps 14%. Is the Turnaround Finally Working?

  • General Mills Q1 Earnings Beat Estimates on Pricing and Mix Benefits

  • Fed Governor Michael Barr's Speech in Focus

  • General Mills, Inc. (GIS) Q1 2027 Earnings Call Transcript

  • General Mills (GIS) Q1 Update: EPS Beats Expectations, Outlook Reaffirmed

  • Compared to Estimates, General Mills (GIS) Q1 Earnings: A Look at Key Metrics

  • Hormel Foods vs General Mills: One Dividend Rests on Solid Cash, the Other on Fumes

  • General Mills: Costs In Focus To Begin FY 2027, High Free Cash Flow, 6.9% Dividend

  • Dow Falls 100 Points; General Mills Posts Upbeat Q1 Earnings

  • General Mills beats sales forecasts as consumers eat more meals at home

  • General Mills (GIS) Surpasses Q1 Earnings and Revenue Estimates

  • General Mills Q1 Earnings Call Highlights

  • General Mills Reports Fiscal 2027 First-quarter Results and Reaffirms Full-year Outlook

  • General Mills Profit, Sales Slip as Turnaround Continues

  • General Mills beats first-quarter sales estimates