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No complete published report is available for General Mills, Inc. (GIS) on this page. Market-directory data, when present, is not a substitute for a reviewed stock analysis.

GIS Stock Analysis, Forecast & Valuation

Market cap	21B
Revenue (ttm)	18.4B
Net income (ttm)	-87.6M
EPS (ttm)	-$0.16
Shares out	534.6M
P/E (forward)	12.7x
Dividend	$2.44 (6.22%)
Volume	5,301,474
Beta	-0.05

Price target	$37.6	-4.2%

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
CCEP	Coca-Cola Europacific Partners PLC	47.7B	20.9x	2.0x	11.7%	+12.8%	+20.2%	Strong Buy
COST	Costco Wholesale Corporation	426.2B	48.3x	1.5x	38.4%	+9.5%	-1.2%	Sell
KO	The Coca-Cola Company	377.4B	26.4x	7.5x	20.1%	+6.6%	+28.0%	Strong Buy

All GIS indicators

Market & fundamental data

Available fields

276

Groups with data

Currency

USD

Showing 276 of 276 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0000040704
Company name	General Mills, Inc.
Country	United States
Country code	US
Cusip	370334104
Employees	30,000
Employees Change	-3,000%
Employees Change Percent	-9.09
Enterprise value	$34.4B
Exchange	NYSE
Financial currency	USD
First seen	2026-05-09
In Index	SP500
Industry	Packaged Foods
Industry PE	57.05
Industry PE Fwd	13.24
Isin	US3703341046
Last refreshed	2026-08-17
Market cap	$21B
Market cap category	Large-Cap
Price	$39.2
Price currency	USD
Rev Per Employee	614,153.33x
Sector	Consumer Staples
Sector PE	27.86
Sector PE Fwd	20.76
Sic	2040
Symbol	GIS
Website	https://www.generalmills.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-0.42%
EV Sales Forward	1.94x
EV/EBIT	11.9x
EV/EBITDA	9.98x
EV/FCF	21.18x
EV/Sales	1.87x
FCF yield	7.76%
Forward P/E	12.73x
P/B ratio	2.84x
P/S ratio	1.14x
PE Ratio10 Y	16.01x
PE Ratio3 Y	13.47x
PE Ratio5 Y	14.85x
PS Forward	1.18x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	15.71%
EBITDA Margin	18.72%
FCF margin	8.83%
Gross margin	33.73%
Gross Profit	$6.2B
Gross Profit Growth	-7.82%
Gross Profit Growth Q	8.55%
Gross Profit Growth3 Y	-1.75%
Gross Profit Growth5 Y	-0.74%
Net Income	$-87.6M
Net Income Growth Years	0%
Pretax Margin	1.79%
Profit Margin	-0.48%
Profit Per Employee	$-2,920
ROA	5.73
Roa5y	6.54
ROCE	12.45
ROE	-1.03
Roe5y	19.69
ROIC	-3.46
Roic5y	9.25

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-2.16%
Cagr15y	4.17%
Cagr1y	-16.28%
Cagr20y	5.46%
Cagr3y	-14.77%
Cagr5y	-4.46%
Div CAGR10	2.98%
Div CAGR3	3.36%
Div CAGR5	3.65%
EPS Growth Years	0
FCF Growth	-29.07%
FCF Growth Q	-6.08%
FCF Growth Qo Q	24.4%
FCF Growth3 Y	-8.01%
FCF Growth5 Y	-7.89%
OCF Growth	-25.77%
OCF Growth Q	-9.75%
OCF Growth Qo Q	38.73%
OCF Growth10 Y	-2.41%
OCF Growth3 Y	-7.96%
OCF Growth5 Y	-6.2%
Revenue Growth	-5.45x
Revenue Growth Q	1.17x
Revenue Growth Qo Q	3.9x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-2.85x
Revenue Growth5 Y	0.33x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.58
Assets	$30B
Cash	$453.8M
Current Assets	$4.6B
Current Liabilities	$6.8B
Debt	$13.9B
Debt EBITDA	$3.84
Debt Equity	$1.89
Debt FCF	$8.57
Equity	$7.4B
Interest Coverage	5.08
Liabilities	$22.6B
Long Term Assets	$25.4B
Long Term Liabilities	$15.9B
Net Cash	$-13.5B
Net Cash By Market Cap	$-64.35
Net Debt EBITDA	$3.91
Net Debt Equity	$1.83
Net Debt FCF	$8.29
Tangible Book Value	$-13.5B
Tangible Book Value Per Share	$-25.24
WACC	1.97

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.68
Inventory Turnover	6.38
Net Working Capital	$-1.4B
Quick ratio	0.35
Working Capital	$-2.2B
Working Capital Turnover	$-7.78

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	3.55%
Dividend Growth	1.24%
Dividend Growth Years	6%
Dividend per share	$2.44
Dividend Years	56
Dividend Yield	6.22%
Ex Div Date	2026-07-10
Last Dividend	$0.61
Payout Frequency	Quarterly

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-19.64%
1Y total return	-16.27%
200-day SMA	40.42
3Y total return	-38.09%
50-day SMA	35.98
50-day SMA vs 200-day SMA	50under200
5Y total return	-20.38%
All Time High	90.89
All Time High Change	-56.87%
All Time High Date	2023-05-15
All Time Low	0.75
All Time Low Change	5,153.99%
All Time Low Date	1970-05-14
ATR	1.09
Beta	-0.05
Beta1y	0.05
Beta2y	0.01
Ch YTD	-15.7
High	39.36
High52	51.33
High52 Date	2025-09-24
High52ch	-23.63%
Low	38.84
Low52	31.75
Low52 Date	2026-06-04
Low52ch	23.47%
Ma50ch	8.95%
Premarket Change Percent	-0.28
Premarket Price	$38.8
Premarket Volume	5,190
Price vs 200-day SMA	-3.02%
RSI	65.46
RSI Monthly	32.71
RSI Weekly	52.2
Sharpe ratio	-0.67x
Sortino ratio	-0.72
Total Return	9.78%
Tr YTD	-11.56
Tr15y	84.59%
Tr1m	7.1%
Tr1w	6.26%
Tr3m	18.65%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	20
Analyst Count Top	3
Analyst Price Target Top	$37
Analyst Ratings	Hold
Analyst Ratings Top	Hold
Earnings EPS Estimate	$0.72
Earnings EPS Estimate Growth	-16.28
Earnings Revenue Estimate	4,326,053,184x
Earnings Revenue Estimate Growth	-4.24x
Operating Income	$2.9B
Operating Income Growth	-13.99
Operating Income Growth Q	20.81
Operating Income Growth3 Y	-2.69
Operating Income Growth5 Y	-3.75
Operating margin	15.71
Price target	$37.56
Price Target Change	$-4.18
Price Target Change Top	$-5.61

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	531,869,685%
Float Percent	99.48%
Net Borrowing	-1,425,700,000
Shares Insiders	0.43%
Shares Institutions	88.5%
Shares Out	534,629,472
Shares Qo Q	-0.13%
Shares Yo Y	-3.55%
Short Float	9.23%
Short Ratio	4.53
Short Shares	9.18

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$1.5B
Adjusted OCF	2,086,800,000
Average Volume	8,297,877.4x
Bv Per Share	13.81
CAPEX	$-539.9M
Ch10y	-44.92
Ch15y	8.38
Ch1m	7.1
Ch1w	6.26
Ch1y	-21.17
Ch20y	47.37
Ch3m	16.63
Ch3y	-46.06
Ch5y	-34.49
Ch6m	-18.91
Change	0.75%
Change From Open	0.75
Close	38.91
Days Gap	0
Depreciation Amortization	555,200,000
Dollar Volume	207,817,780.8
Earnings Date	2026-09-16
Earnings Time	bmo
EBIT	$2.9B
EBITDA	$3.4B
EPS	$-0.16
F Score	5
FCF	$1.6B
FCF EV Yield	4.72x
FCF Per Share	$3.04
Financing CF	-3,315,000,000
Fiscal Year End	May
Founded	1,866
Goodwill	14,122,400,000
Income Tax	$414.3M
Investing CF	1,258,200,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-07-01
Last Report Date	2026-05-31
Last Split Date	2010-06-09
Last Split Type	Forward
Last10k Filing Date	2026-07-01
Ma150	38.35
Ma150ch	2.21%
Ma20	37.01
Ma20ch	5.93%
Net CF	127,800,000
Next Earnings Date	2026-09-16
Open	38.91
Optionable	Yes
P FCF Ratio	12.89
P FCF Ratio SBC	13.55
P OCF Ratio	9.67
P OCF Ratio SBC	10.04
Payment Date	2026-08-03
Position In Range	69.23
Post Close	39.2
Postmarket Change Percent	0.05
Postmarket Price	$39.22
Ppne	3,828,200,000
Pre Close	38.91
Price Date	2026-08-14
Price EBITDA	$6.08
Relative Volume	0.64x
Revenue	18,424,600,000x
SBC By Revenue	0.43x
Share Based Comp	79,400,000
Tax By Revenue	2.25x
Tax Rate	125.93%
Tr20y	189.68%
Tr6m	-16.11%
Us State	Minnesota
Views	124
Volume	5,301,474
Z Score	2.45

General Mills, Inc. (GIS)

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Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Analyst estimates

Ownership and float

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