General Mills (GIS)

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General Mills, Inc. is a global packaged-food company with a portfolio that spans cereal, snacks, baking products, convenient meals, Mexican food, pet food, and premium ice cream. The company owns some of the most recognizable brands in the grocery aisle, including Cheerios, Nature Valley, Pillsbury, Betty Crocker, Old El Paso, Blue Buffalo, and Häagen-Dazs.

The business is heavily weighted toward the United States, which generates most of its revenue, but General Mills also operates across Canada, Europe, Australia, Asia, and Latin America. Its products are primarily sold through supermarkets, mass merchants, club stores, convenience stores, and online retailers. The company also serves foodservice customers and supplies ingredients and products to commercial baking and institutional channels.

General Mills competes in categories where brand loyalty, shelf space, pricing, and product innovation matter. Its cereal and baking franchises provide long-established household staples, while snack bars, pet food, and ice cream give it exposure to faster-changing consumer preferences. Blue Buffalo is a key part of its pet food business, positioning the company in a category where premium nutrition and pet humanization trends have supported long-term demand.

The company’s scale gives it purchasing, distribution, and marketing advantages, but it also faces the same pressures affecting large food manufacturers, including commodity costs, retailer bargaining power, private-label competition, and shifts in consumer eating habits. For investors, General Mills represents a mature branded-food group with durable grocery franchises, broad channel access, and a business mix that combines pantry staples with selected growth categories.

33.15 USD
33.15 USD
+0.95 (+2.95%)
After-hours

Last updated

Market Cap
17.69B
P/E
8.03
P/FCF
10.72
P/S
0.96
Enterprise Value
30.87B
Sector
Industry
Address
1 GENERAL MILLS BLVD, MINNEAPOLIS, MN
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Market Cap
17.69B
Enterprise Value
30.87B
P/E
8.03
P/B
1.89
P/S
0.96
EV / EBITDA
9.45
EV / Sales
1.68
EPS
4.13
Dividend Yield
7.48%
P/FCF
10.72
P/CF
7.95
Free Cash Flow
1.65B
ROE
23.59%
ROA
6.8%
Debt / Equity
1.49
Current Ratio
0.56
Quick Ratio
0.36
Cash
0.09
Avg Volume
9.93M
Fundamentals Snapshot Price
33.15

Income Statement

Line Item 2026 Q3 2026 Q2 2026 Q1 2025 Q4 2025 Q3
Revenue 4.44B 4.86B 4.52B 4.56B 4.84B
Gross profit 1.37B 1.69B 1.53B 1.47B 1.64B
Operating income 544.9M 743.7M 671.4M 516.8M 809.4M
EBITDA 708.7M 1B 826.4M 728.1M 942.9M
Net income 303.1M 413M 1.2B 283.5M 625.6M
Basic EPS 0.57 0.78 2.22 0.52 1.14
Diluted EPS 0.56 0.78 2.22 0.53 1.12

Balance Sheet

Line Item 2026 Q3 2026 Q2 2026 Q1 2025 Q4 2025 Q3
Total assets 32.4B 32.55B 33.02B 33.07B 32.71B
Total liabilities 23.05B 23.22B 23.5B 23.86B 23.19B
Total equity 9.36B 9.33B 9.52B 9.21B 9.51B
Cash & equivalents 785.5M 683.4M 952.9M 363.9M 521.3M
Current assets 4.89B 5.07B 5.24B 5.28B 5.26B
Current liabilities 8.69B 7.71B 7.96B 7.84B 7.86B

Cash Flow

Line Item 2026 Q3 2026 Q2 2026 Q1 2025 Q4 2025 Q3
Operating cash flow 397.9M 819.3M 397M 611.6M 531.9M
Investing cash flow -106M -155.9M 1.69B -216.3M -1.27B
Financing cash flow -210.2M -927M -1.51B -570.4M -1.03B
Change in cash 102.1M -269.5M 589M -157.4M -1.77B
Kind Filing Date Link
edgar index 4 — GENERAL MILLS INC View Filing
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form 4 Form 4 — HENRY MARIA View Filing
form 4 Form 4 — Bottarini Joan View Filing
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edgar index 8-K — GENERAL MILLS INC View Filing
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edgar index 4 — GENERAL MILLS INC View Filing
edgar index 4 — GENERAL MILLS INC View Filing
edgar index 4 — GENERAL MILLS INC View Filing
edgar index 4 — GENERAL MILLS INC View Filing
form 4 Form 4 — Bottarini Joan View Filing
form 4 Form 4 — HENRY MARIA View Filing
form 4 Form 4 — MORIKIS JOHN G View Filing
form 4 Form 4 — ODLAND STEPHEN A View Filing
form 4 Form 4 — Uribe Jorge A. View Filing
edgar index 3 — GENERAL MILLS INC View Filing
edgar index 4 — GENERAL MILLS INC View Filing
edgar index 8-K — GENERAL MILLS INC View Filing
eight k text 8-K — 8-K View Filing
form 4 Form 4 — Bottarini Joan View Filing
edgar index 25-NSE — GENERAL MILLS INC View Filing
edgar index 4 — GENERAL MILLS INC View Filing
edgar index 4 — GENERAL MILLS INC View Filing
form 4 Form 4 — McNabb Dana M View Filing
form 4 Form 4 — McNabb Dana M View Filing
form 4 Form 4 — Gallagher Paul Joseph View Filing
form 4 Form 4 — Gallagher Paul Joseph View Filing
edgar index 4 — GENERAL MILLS INC View Filing
edgar index 144 — GENERAL MILLS INC View Filing
form 4 Form 4 — Gallagher Paul Joseph View Filing
form 4 Form 4 — Gallagher Paul Joseph View Filing
edgar index 8-K — GENERAL MILLS INC View Filing