GIS — GENERAL MILLS INC

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NYSE · Consumer Staples · Food Products · CIK 40704 ·
Last close
$33.60
Market Cap
$17.97B
52W High
$48.26
52W Low
$31.21
ADV30
9,437,862
Next earnings
2026-12-23
General Mills, Inc. manufactures and markets branded consumer food in the United States and internationally. The company operates through four segments: North America Retail; International; North America Pet; and North America Foodservice. It offers snacks, including grain, fruit and savory snacks, nutrition bars, and frozen hot snacks; ready-to-eat cereal; convenient meals comprising meal kits, ethnic meals, pizza, soup, side dish mixes, frozen breakfast, and frozen entrees; wholesome natural pet food; refrigerated and frozen dough; baking mixes and ingredients; and ice cream products. The company also offers dog and cat food, such as dry food, wet food, fresh food, and treats. In addition, it operates 232 and franchises 376 ice cream parlors. The company markets its products under the Annie's, Betty Crocker, Bisquick, Blue Buffalo, Bugles, Cascadian Farm, Cheerios, Chex, Cinnamon Toast Crunch, Cocoa Puffs, Cookie Crisp, Dunkaroos, Edgard & Cooper, Fiber One, Fruit by the Foot, Fruit Gushers, Fruit Roll-Ups, Gardetto's, Gold Medal, Golden Grahams, Häagen-Dazs, Kitano, Kix, Lärabar, Latina, Lucky Charms, Nature Valley, Nudges, Oatmeal Crisp, Old El Paso, Pillsbury, Progresso, Tastefuls, Tiki Pets, Total, Totino's, Trix, True Solutions, Wanchai Ferry, Wheaties, Wilderness, and Yoki brands. It sells its products to grocery stores, mass merchandisers, membership stores, natural food chains, drug, dollar and discount chains, e-commerce retailers, commercial and noncommercial foodservice distributors and operators, restaurants, convenience stores, and pet specialty stores. The company was founded in 1866 and is headquartered in Minneapolis, Minnesota.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGross profitOp incomeNet incomeAssetsCashLiabilities
Aug 2026 — — — — — — —
May 2026 4,609,600,000 1,603,500,000 715,400,000 -2,007,900,000 30,016,700,000 453,800,000 22,636,100,000
Feb 2026 4,436,700,000 1,366,900,000 554,000,000 303,100,000 32,403,100,000 785,500,000 23,046,100,000
Nov 2025 4,860,800,000 1,692,500,000 850,100,000 413,000,000 32,549,000,000 683,400,000 23,220,200,000

Cashflow TTM (yfinance, fills SEC gap)

Operating CF
$2,166,200,000
Investing CF
$1,258,200,000
Financing CF
$-3,315,000,000
CapEx
$-539,900,000
Dividends Paid
$-1,315,300,000
Buybacks
$-500,300,000
EPS Diluted TTM
$-1.66
As of
2026-09-27

Balance + Analyst (yfinance extras)

Retained Earnings
$20,514,900,000
Inventory
$1,917,900,000
Receivables
$1,890,000,000
ST Investments
—
EBIT TTM
$-78,100,000
Pretax Income TTM
$405,500,000
Interest Exp TTM
$573,100,000
Analysts
18

Yahoo Snapshot (yfinance, live)

Total Revenue
$18,296,600,576
EBITDA
$3,415,000,064
Free Cash Flow
$1,302,612,480
Enterprise Value
$31,182,776,320
Total Cash
$433,100,000
Total Debt
$13,615,599,616
Shares Out
534,687,144
Trailing EPS
$-1.64
Book Value
$13.81
ROE
-10.5%
ROA
5.6%
Div Yield
7.25%

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOp incomeNet incomeAssetsLiabilitiesEquityOp cash flow
May 2026 18,424,600,000 2,807,200,000 -87,600,000 30,016,700,000 22,636,100,000 7,368,400,000 2,166,200,000
May 2025 19,486,600,000 3,287,200,000 2,295,200,000 33,071,100,000 23,859,900,000 9,199,200,000 2,918,200,000
May 2024 19,857,200,000 3,673,100,000 2,496,600,000 31,469,900,000 21,821,400,000 9,396,700,000 3,302,600,000
May 2023 20,094,200,000 3,045,400,000 2,593,900,000 31,451,700,000 20,751,700,000 10,449,600,000 2,778,600,000

TTM Snapshot

Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$3.16

Max Pain — expiry 2026-10-16

max pain strike: $37.50 · spot: $33.60 · call oi: 35,991 · put oi: 21,490
Expected Move to 2026-10-16: ±$2.15 (6.40%) — implied range $31.45 – $35.75 · ATM straddle on $32.50 strike

Peers — same industry

TickerNameMarket CapLastDaily %
STZ CONSTELLATION BRANDS, INC. $19.28B $112.92 —
BG Bunge Global SA $20.95B $109.06 —
TSN TYSON FOODS, INC. $14.36B $50.95 —
KOF COCA COLA FEMSA SAB DE CV $22.85B $108.77 —
HSY HERSHEY CO $24.06B $164.41 —

News headlines (Yahoo Finance, 1h cache)

3 Beaten-Down Dividend Stocks Wall Street Abandoned That Still Pay You 7%
2026-09-28 12:47 · Yahoo
General Mills (GIS) Beats Q1 Estimates, But Its Growth Problem Remains
2026-09-26 16:58 · Yahoo
The Case for Buying High-Yield General Mills Just Strengthened
2026-09-24 17:15 · Yahoo
General Mills Could See Improved Performance as Trends Improve, RBC Says
2026-09-24 15:15 · Yahoo
General Mills prioritizes innovation following recent price cuts
2026-09-24 14:00 · Yahoo
GIS Q1 Earnings Call Highlights Innovation and Inflation
2026-09-24 13:00 · Yahoo
Don’t Look Now: 4 S&P 500 Giants Pay 6% and Higher Dividends
2026-09-24 12:41 · Yahoo
GIS Q3 Deep Dive: Volumes Decline as General Mills Prioritizes Innovation and Mix
2026-09-24 07:36 · Yahoo
General Mills (GIS) Q1 2027 Earnings Call Transcript
2026-09-24 02:43 · Yahoo
General Mills Reaffirms Full-Year Guidance as International Profit Jumps 14%. Is the Turnaround Finally Working?
2026-09-23 22:33 · Yahoo

Recent Insider Activity

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