1. United States of America Stocks

  2. •

    Consumer Defensive

  3. •

    Packaged Foods
General Mills, Inc.

General Mills, Inc.

GRM.DE
General Mills, Inc.DE flagDeutsche Börse
31.41
EUR
-0.61
- -
16.76BMarket Cap
General Mills, Inc.
GRM.DE
(Deutsche Börse)

Recent

price

31.41

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
- -
34.26
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
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
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
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
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
Tangible Book Value per Share
642
648
649
629
600
598
587
577
600
608
614
608
595
576
554
- -
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
25,830
24,520
18,249

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
- -

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
- -
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Business
General Mills, Inc. (NYSE:GIS; FSE:GRM.DE) manufactures and markets branded consumer food products worldwide through retail stores, foodservice channels, and e-commerce; the company offers a diverse portfolio spanning breakfast cereals including Cheerios, Honey Nut Cheerios, Lucky Charms, Cinnamon Toast Crunch, Cocoa Puffs, Trix, Wheaties, Chex, and Reese's Puffs; grain snacks such as Nature Valley bars, Chex Mix, Bugles, and Fiber One; baking products and mixes under Betty Crocker, Pillsbury, Bisquick, and Gold Medal flour brands; meal solutions like Totino's, Old El Paso, Progresso soups, and Häagen-Dazs ice cream (licensed outside North America); fruit snacks including Fruit Roll-Ups, Fruit Gushers, and Fruit by the Foot; organic and natural foods via Annie's Homegrown, Cascadian Farm, Muir Glen, and Lärabar; and pet food and treats through Blue Buffalo, Tiki Cats, Cloud Star, Nudges, Top Chews, True Chews, and Fera Pets supplements. Headquartered in Golden Valley, Minnesota—a suburb of Minneapolis where its origins trace to a flour mill founded in 1866 and formal incorporation in 1928—the company employs about 34,000 people and operates in over 100 countries across North America Retail, Pet, International, and North America Foodservice segments, targeting families, health-conscious consumers, pet owners, and institutional customers. In recent developments, General Mills completed the divestiture of its North American yogurt businesses—including Yoplait brands—to Groupe Lactalis (U.S.) and Sodiaal (Canada) in June 2025 and January 2025, respectively, to sharpen focus on higher-growth areas; acquired Whitebridge Pet Brands' North American premium cat food and treats portfolio (Tiki Pets and Cloud Star) in fiscal 2025; purchased Fera Pets supplements in November 2023 and Edgard & Cooper European pet food in April 2024; sold Hamburger Helper and Suddenly Salad to Eagle Family Foods for $610 million in July 2022; and continues pursuing bolt-on acquisitions up to $2 billion in pet, snacking, and foodservice while launching innovations like Reese's Puffs Dark Chocolate cereal and Nature Valley Peanut Butter Boppers revival.