GIS General Mills, Inc.

31.86USD+0.57%Mkt Cap: 16.94B $P/E: —

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 A…

Key Statistics

Company
Market Cap16.94B USD
Enterprise Value30.31B USD
Revenue (TTM)18.30B USD
Gross Profit6.20B USD
Net Income (TTM)-87.60M USD
Revenue/Share34.09 USD
Last Price31.86 USD
Fiscal Year EndMay 2026
MR QuarterAug 2026
Employees30.0K
CountryUS
SectorConsumer Defensive
IndustryPackaged Foods
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)10.15
PEG11.74
EV/EBITDA8.88
EV/Revenue1.66
P/S0.94
P/B2.32
EPS (TTM)-1.64
EPS (Forward)3.15
52W Range
31.173% of range51.26
52W High51.26 USD
52W Low31.17 USD
Profitability
Gross Margin33.63%
Oper. Margin15.24%
EBITDA Margin18.67%
Profit Margin-0.48%
ROE-1.19%
ROA-0.29%
Growth
Revenue Growth-2.80%
Earnings Growth-66.70%
Cash Flow & Leverage
Operating CF2.17B USD
CapEx (TTM)539.90M USD
FCF Margin7.12%
FCF Yield7.69%
Net Debt13.18B USD
Net Debt/EBITDA3.86
Balance Sheet
Debt/Equity1.89
Current Ratio0.70
Quick Ratio0.32
Book Value/Sh13.81 USD
Cash/Share0.81 USD
Dividends
Fwd Div Rate2.44 USD
Trail. Div Rate2.44 USD
Div. Yield7.62%
5Y Avg Yield3.56%
Payout Ratio59.41%
Ex-Div DateOct 13, 2026
Pay DateNov 2, 2026
Splits
Last Split2:1
Split DateJun 9, 2010
Analyst Consensus
Rating3.0 (Hold)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)37.00 USD
Upside (mean)+16.1%
Target Range30.00 USD – 45.00 USD
30.00+16.1% to mean45.00
# Analysts18
Ownership
Shares Out.534.69M
Float532.68M
Insiders0.29%
Institutions91.06%
Short Interest
Short Ratio5.1d
Short % Float10.91%
Short % Out.8.38%
Shares Short44.83M
Short (prev mo.)44.70M
Technical
SMA 5037.19 (-14.3%)
SMA 20038.80 (-17.9%)
Beta-0.03
S&P 52W Chg14.58%
Avg Vol (30d)9.93M
Avg Vol (10d)12.27M
Technical Indicators
RSI (14)25.7
MACD-1.5959
MACD Signal-1.1944
MACD Hist.-0.4014
BB Upper38.84 USD
BB Middle34.98 USD
BB Lower31.11 USD
BB Width22.12%
ATR (14)1.076 USD
Vol Ratio (20d)1.00x