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.
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
Market cap is the total value of a company's shares, calculated by multiplying the stock price by the number of shares outstanding.
- 17.69B
- Enterprise Value
Enterprise value is the total value of a company, including its market cap, debt, and cash.
- 30.87B
- P/E
P/E ratio compares a company's share price to its earnings per share.
- 8.03
- P/B
P/B ratio compares a company's share price to its book value per share.
- 1.89
- P/S
P/S ratio compares a company's share price to its revenue per share.
- 0.96
- EV / EBITDA
EV/EBITDA measures a company's value compared to its earnings before interest, taxes, depreciation, and amortization.
- 9.45
- EV / Sales
EV/Sales measures a company's value compared to its total revenue.
- 1.68
- EPS
- 4.13
- Dividend Yield
Dividend yield shows how much a company pays in dividends each year compared to its share price.
- 7.48%
- P/FCF
Price-to-free-cash-flow ratio compares a company's share price to the cash it generates after expenses and investments.
- 10.72
- P/CF
P/CF ratio compares a company's share price to the cash flow it generates from its operations.
- 7.95
- Free Cash Flow
Free cash flow is the cash a company has left after covering operating costs and capital expenses.
- 1.65B
- ROE
ROE measures how effectively a company uses shareholders' equity to generate profit.
- 23.59%
- ROA
ROA measures how effectively a company uses its assets to generate profit.
- 6.8%
- Debt / Equity
Debt-to-equity ratio compares a company's total debt to its shareholders' equity.
- 1.49
- Current Ratio
Current ratio measures a company's ability to pay short-term debts using its short-term assets.
- 0.56
- Quick Ratio
Quick ratio measures a company's ability to pay short-term debts using cash and other easily available assets.
- 0.36
- Cash
Cash ratio measures a company's ability to cover short-term debts using only cash and cash equivalents.
- 0.09
- Avg Volume
Average volume shows the average number of shares traded over the last 30 trading days, helping indicate liquidity.
- 9.93M
- Fundamentals Snapshot Price
Fundamentals snapshot price is the stock price used when calculating the company's financial ratios and metrics.
- 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 | |
| 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 — Uribe Jorge A. | View Filing | |
| form 4 | Form 4 — Uribe Jorge A. | View Filing | |
| form 4 | Form 4 — ODLAND STEPHEN A | View Filing | |
| form 4 | Form 4 — MORIKIS JOHN G | View Filing | |
| form 4 | Form 4 — HENRY MARIA | View Filing | |
| form 4 | Form 4 — Bottarini Joan | View Filing | |
| edgar index | 4 — GENERAL MILLS INC | View Filing | |
| edgar index | 4 — GENERAL MILLS INC | View Filing | |
| edgar index | 144 — GENERAL MILLS INC | View Filing | |
| form 4 | Form 4 — Williams-Roll Jacqueline | View Filing | |
| edgar index | 144 — GENERAL MILLS INC | View Filing | |
| edgar index | 144 — GENERAL MILLS INC | View Filing | |
| form 4 | Form 4 — Fernandez Ricardo | View Filing | |
| form 4 | Form 4 — Williams-Roll Jacqueline | View Filing | |
| form 4 | Form 4 — Williams-Roll Jacqueline | View Filing | |
| edgar index | 8-K — GENERAL MILLS INC | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 8-K — GENERAL MILLS INC | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | SCHEDULE 13G — GENERAL MILLS INC | View Filing | |
| edgar index | SCHEDULE 13G — GENERAL MILLS INC | View Filing | |
| edgar index | CERT — GENERAL MILLS INC | View Filing | |
| edgar index | 8-A12B — GENERAL MILLS INC | View Filing | |
| edgar index | 8-K — GENERAL MILLS INC | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 424B5 — GENERAL MILLS INC | View Filing | |
| edgar index | FWP — GENERAL MILLS INC | View Filing | |
| edgar index | 424B5 — GENERAL MILLS INC | View Filing | |
| edgar index | 424B5 — GENERAL MILLS INC | View Filing | |
| edgar index | SCHEDULE 13G/A — GENERAL MILLS INC | View Filing | |
| edgar index | 3 — GENERAL MILLS INC | View Filing | |
| form 3 | Form 3 — Ness Jonathan David | View Filing | |
| form 3 | Form 3 — Ness Jonathan David | View Filing | |
| form 3 | Form 3 — Ness Jonathan David | View Filing | |
| form 3 | Form 3 — Ness Jonathan David | View Filing | |
| form 3 | Form 3 — Ness Jonathan David | View Filing | |
| form 3 | Form 3 — Ness Jonathan David | View Filing | |
| form 3 | Form 3 — Ness Jonathan David | View Filing | |
| form 3 | Form 3 — Ness Jonathan David | View Filing | |
| form 3 | Form 3 — Ness Jonathan David | View Filing | |
| edgar index | 8-K — GENERAL MILLS INC | View Filing | |
| edgar index | 10-Q — GENERAL MILLS INC | View Filing | |
| eight k text | 8-K — 8-K | 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 | |
| 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 |