A Business at a Glance
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COMPANY OVERVIEW For more than 150 years, General Mills has been making food the world loves. are a leading global manufacturer and marketer of branded consumer foods with more than 100 brands in 100 countries across six continents. In addition to our consolidated operations, countries worldwide. manage and review the financial results of our business under four operating segments: North America Retail; International; Operations (MD&A) in Item 7 of this report for a description of our segments. offer a variety of human and pet food products that provide great taste, nutrition, convenience, and value for consumers around the world.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 18.8B | 19.5B | 19.9B | 20.1B | 19.0B | 18.1B |
| Net Income | 2.5B | 2.3B | 2.5B | 2.6B | 2.7B | 2.3B |
| EPS | $4.65 | $4.10 | $4.31 | $4.31 | $4.42 | $3.78 |
| Free Cash Flow | 1.8B | 2.3B | 2.5B | 2.1B | 2.7B | 2.5B |
| ROIC | 13.6% | 11.8% | 12.8% | 13.2% | 13.5% | 12.9% |
| Gross Margin | 33.8% | 34.6% | 34.9% | 32.6% | 33.7% | 35.6% |
| Debt/Equity | 1.47 | 1.62 | 1.38 | 1.12 | 1.10 | 1.33 |
| Dividends/Share | $2.48 | $2.40 | $2.36 | $2.16 | $2.04 | $2.02 |
| Operating Income | 3.8B | 3.3B | 3.4B | 3.4B | 3.5B | 3.1B |
| Operating Margin | 20.5% | 17.0% | 17.3% | 17.1% | 18.3% | 17.3% |
| ROE | 27.2% | 24.7% | 26.6% | 24.8% | 25.7% | 24.7% |
| Shares Outstanding | 534M | 560M | 579M | 602M | 613M | 619M |
GENERAL MILLS INC passes 3 of 9 quality checks, indicating weak fundamentals.
GENERAL MILLS INC trades at 7.4x trailing earnings, compared to its 15-year median P/E of 14.1x, suggesting it is currently Cheap relative to its historical range. On a free-cash-flow basis, the stock trades at 10.3x vs a median of 13.5x. The company's 5-year average ROIC is 12.8% with a gross margin of 34.3%. Total shareholder yield (dividends + buybacks) is 13.1%. At current prices, the estimated annualized return to fair value is -0.8%.
GENERAL MILLS INC (GIS) has a current P/E ratio of 7.4, compared to its historical median P/E of 14.1. The stock is currently considered Cheap based on its historical valuation range.
GENERAL MILLS INC (GIS) has a 5-year average return on invested capital (ROIC) of 12.8%. This indicates solid capital allocation.
GENERAL MILLS INC (GIS) has a market capitalization of $18.4B. It is classified as a large-cap stock.
Yes, GENERAL MILLS INC (GIS) pays a dividend with a trailing twelve-month yield of 7.17%. The company also returns capital through share buybacks, with a buyback yield of 5.98%.
Based on historical P/E analysis, GENERAL MILLS INC (GIS) appears cheap. The current P/E of 7.4 is 47% below its historical median of 14.1. The estimated fair value CAGR (P/E method) is 5.6%.
GENERAL MILLS INC (GIS) operates in the Grain Mill Products industry, within the Consumer Defensive sector.
GENERAL MILLS INC (GIS) reported annual revenue of $19.5 billion in its most recent fiscal year, based on SEC EDGAR filings.
GENERAL MILLS INC (GIS) has a net profit margin of 11.8%. This is a healthy margin.
GENERAL MILLS INC (GIS) generated $2.3 billion in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
GENERAL MILLS INC (GIS) has a debt-to-equity ratio of 1.62. This indicates higher leverage, which may increase financial risk.
GENERAL MILLS INC (GIS) reported earnings per share (EPS) of $4.10 in its most recent fiscal year.
GENERAL MILLS INC (GIS) has a return on equity (ROE) of 24.7%. This indicates the company generates strong returns for shareholders.
GENERAL MILLS INC (GIS) has a 5-year average gross margin of 34.3%. This indicates decent pricing power.
The Ledger Terminal provides 18 years of financial data for GENERAL MILLS INC (GIS), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
GENERAL MILLS INC (GIS) has a book value per share of $16.43, based on its most recent annual SEC filing.