General Mills, Inc.

General Mills, Inc.

GIS
General Mills, Inc.US flagNew York Stock Exchange
37.15
USD
-0.43
- -
19.83BMarket Cap
General Mills, Inc.
GIS
(New York Stock Exchange)

Recent

price

37.15

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
23.16
25.7
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
34.27
34.26
Revenue per Share
2.8
2.42
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
-0.16
-0.16
Basic EPS, GAAP
1.37
2.67
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
3.02
3.02
Free Cash Flow per Basic Share
1.14
1.23
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
2.45
2.45
Dividend per Share
14.42
15.48
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
38.29
38.29
Book Value per Share
-6.15
-7.96
-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
-25.03
-25.03
Tangible Book Value per Share
642
648
649
629
600
598
587
577
600
608
614
608
595
576
554
538
538
Basic Weighted Avg Shares
14,880
16,658
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
18,425
18,425
Sales/Revenue/Turnover
18.56
15.99
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
15.24
15.24
Operating Margin (%)
473
542
588
585
588
608
604
619
620
595
601
570
547
553
539
555
555
Depreciation Expense
1,798
1,567
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
-88
-88
Net Income, GAAP
29.7
32.1
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
102.17
102.17
Effective Tax Rate (%)
12.09
9.41
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
-0.48
-0.48
Profit Margin (%)
243
-152
-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
-2,156
-2,156
Working Capital
5,542
6,162
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
12,716
12,716
LT Debt
6,612
7,730
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
7,381
7,381
Total Equity
14.9
12.59
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
-0.27
-0.27
Return on Invested Capital (%)
13.06
10.19
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
-0.28
-0.28
Return on Capital (%)
20.59
16.24
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
-0.41
-0.41
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Nov'26
Feb'26
May'26
ST Debt
1,575
2,976
1,224
LT Borrowings
12,160
10,992
12,416
LT Finance Leases
- -
- -
300
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
534
534
534
Market Capitalization
25,788
24,452
18,180

Working Capital

FRC

in mil. unless spec.
Nov'26
Feb'26
May'26
Total Current Assets
5,071
4,889
4,618
Cash, Cash Equivalents & STI
683
786
454
Accounts Receivable, Net
1,893
1,857
1,647
Inventories
2,052
1,756
1,918
Total Current Liabilities
7,713
8,685
6,774
Payables & Accruals
3,934
3,634
4,762
ST Debt
1,575
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
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
4,610
18,425

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
-3.74
-0.16

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
0.61
2.45
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.

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