GIS — GENERAL MILLS INC
—
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
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op 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
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| 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
No insider activity indexed for this ticker.