General Mills, Inc.

General Mills, Inc.

GIS
General Mills, Inc.US flagNew York Stock Exchange
32.17
USD
-0.90
- -
17.17BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
27.4
28.49
29.39
27.68
26.61
27.29
28.09
28.99
29.52
31.26
33.78
34.5
35.14
33.98
Basic EPS, GAAP
2.86
2.9
2.04
2.84
2.82
3.69
2.92
3.59
3.81
4.46
4.36
4.34
4.14
4.1
Free Cash Flow per Basic Share
3.56
2.99
3.05
3.4
2.95
3.85
3.78
5.29
3.99
4.52
3.51
4.39
4.14
3.05
Dividend per Share
1.34
1.56
1.7
1.79
1.93
1.98
1.97
1.97
2.03
2.05
2.17
2.37
2.41
2.44
Book Value per Share
16.62
18.87
20.11
21.21
22.51
25.2
25.1
26.41
27.92
30.63
33.48
36.57
39.66
41.81
Tangible Book Value per Share
-8.54
-9.03
-12.3
-11.91
-13.08
-24.69
-22.06
-19.94
-17.64
-17.43
-18.12
-20.99
-24.33
-24.62
Basic Weighted Avg Shares
649
629
600
598
587
577
600
608
614
608
595
576
554
541
Sales/Revenue/Turnover
17,774
17,910
17,630
16,563
15,620
15,740
16,865
17,627
18,127
18,993
20,094
19,857
19,487
18,371
Operating Margin (%)
16.16
16.17
14.87
16.37
17.15
16.43
16.73
16.9
18.58
17.14
15.16
18.5
16.87
14.54
Depreciation Expense
588
585
588
608
604
619
620
595
601
570
547
553
539
552
Net Income, GAAP
1,855
1,824
1,221
1,697
1,658
2,131
1,753
2,181
2,340
2,707
2,594
2,497
2,295
2,214
Effective Tax Rate (%)
29.24
33.27
33.3
31.42
28.85
2.68
17.67
18.48
22.02
18.27
19.49
19.63
20.24
24.01
Profit Margin (%)
10.44
10.19
6.93
10.25
10.61
13.54
10.39
12.37
12.91
14.25
12.91
12.57
11.78
12.05
Working Capital
-995
-1,030
-1,204
-1,078
-1,269
-3,218
-2,901
-2,370
-2,511
-2,930
-2,359
-2,452
-2,582
-3,797
LT Debt
5,926
6,424
7,575
7,058
7,643
12,669
11,625
11,206
10,070
9,383
10,222
11,587
12,976
10,992
Total Equity
8,096
7,990
6,172
6,153
5,596
7,269
7,919
8,894
10,378
10,788
10,700
9,648
9,211
9,357
Return on Invested Capital (%)
12.98
11.73
10.87
12.38
12.8
13.15
10.19
10.72
11.36
11.53
10.76
12.88
11.02
8.58
Return on Capital (%)
10.53
9.46
6.3
8.36
7.9
8.92
6.96
8.28
8.62
9.67
9.19
8.6
7.53
6.59
Return on Common Equity (%)
17.83
16.12
10.21
13.71
12.8
15.36
11.84
14.01
14.09
15.14
13.47
12.19
10.67
10.06

Capital Structure

FRC

in mil. unless spec.
Aug'26
Nov'26
Feb'26
ST Debt
2,189
1,575
2,976
LT Borrowings
12,218
12,160
10,992
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
535
534
534
Market Capitalization
27,119
25,788
24,452

Working Capital

FRC

in mil. unless spec.
Aug'26
Nov'26
Feb'26
Total Current Assets
5,240
5,071
4,889
Cash, Cash Equivalents & STI
953
683
786
Accounts Receivable, Net
1,804
1,893
1,857
Inventories
2,052
2,052
1,756
Total Current Liabilities
7,960
7,713
8,685
Payables & Accruals
3,740
3,934
3,634
ST Debt
2,189
1,575
2,976
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.73%
1.09%
-4.53%
Free Cash Flow
4.44%
-4.79%
-9.32%
Net Income, GAAP
7.89%
1.39%
-8.07%
Sales/Revenue/Turnover
1.1%
2.07%
-1.87%
Total Cash Common Dividend
2.81%
2.32%
-1.81%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4,905
5,139
5,099
4,714
19,857
2025
4,848
5,240
4,842
4,556
19,487
2026
4,518
4,861
4,437
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.15
1.03
1.18
0.98
4.34
2025
1.03
1.43
1.13
0.54
4.14
2026
2.22
0.77
0.56
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.59
0.59
0.59
0.59
2.37
2025
0.6
0.61
0.6
0.6
2.41
2026
0.61
0.61
0.61
- -
- -

Company Description

APIChat
CEO
Jeffrey L. Harmening
Full Time Employees
34,000
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

APIChat
  • Why General Mills Is Divesting Haagen-Dazs Shops in China

  • Wall Street's Most Accurate Analysts Give Their Take On 3 Consumer Staples Stocks Delivering High-Dividend Yields

  • General Mills to Webcast Fiscal 2026 Fourth Quarter and Full Year Earnings Results on July 1, 2026

  • General Mills to Sell Häagen-Dazs Shops in Mainland China to Investor Group Including Ningji

  • General Mills and its Iconic Brands Celebrate America's 250th Birthday with 79 Themed Products

  • Market Crash: This Dividend Stock Becomes a No-Brainer Buy at a Discount

  • General Mills: Strong Dividend, Tough Questions

  • Our $100,000 Blue-Chip Value Portfolio Pays $6,500 per Year and Offers Boomers Big Passive Income

  • General Mills to Webcast Remarks at dbAccess Global Consumer Conference on June 4, 2026

  • 3 High-Yielding Dividend Stocks Trading at Dirt Cheap Valuations

  • This 7.2% Yield Is Safe and On Stronger Ground Than It Seems

  • The Most Hated High Yields On Wall Street

  • These 3 Dividend Stocks Have Made Investors Rich. They Can Do It Again.

  • History Suggests These 3 Stocks Are Due for a Major Rebound

  • General Mills Names Dana McNabb Chief Operating Officer

  • Sweet, Sour and Spicy: General Mills Taps into Flavor Trends with New Gushers, Fruit by the Foot and Fruit Roll-Ups Varieties

  • Activist Pressure Is Growing on Consumer Staples Giants. Is General Mills a Buy, Sell, or Hold?

  • Buy These 3 Dividend Stocks Today and Thank Yourself in 20 Years

  • 5 Relatively Secure And Cheap Dividend Stocks, Yields Up To 8% (May 2026)

  • 5 Quality Passive Income Blue-Chips That All Yield 5% and More Safely