General Mills Inc.
GIS | NYSE
$34.04
-$0.25 (-0.73%)
Nov 2, 2026, 11:19 AM ET · Market open
Market Data
Market Cap $18.2B
Enterprise Value $31.52B
Beta -0.05
Average Volume 9.86M
Shares Outstanding (Diluted) 537.9M
Shares Change YoY -0.85%
Institutional Ownership 90.77%
Exchange NYSE
ISIN US3703341046
Price Performance
Price Change 1M 6.3%
Price Change 3M -5.4%
Price Change 6M -1.1%
Price Change YTD -26.8%
Price Change 1Y -26.7%
Price Change 3Y -48.2%
Price Change 5Y -46.1%
1M CAGR (ann.) -3.8%
1Y CAGR (ann.) -21.3%
5Y CAGR (ann.) -7.6%
All-Time CAGR -1.8%
Valuation
PE Ratio -20.66
Forward PE 11.07
PEG Ratio 0.28
Forward PEG 2.19
PS Ratio 1.00
Forward PS 1.00
PB Ratio 2.46
P/FCF Ratio 11.86
P/Adj. FCF Ratio 12.56
P/OCF Ratio 8.91
EV/Sales 1.72
EV/EBIT 12.07
EV/EBITDA 10.41
EV/FCF 20.38
Earnings Yield -4.8%
FCF Yield 8.4%
Adj. FCF Yield 8.0%
Financial Health
Net Debt $13.18B
Total Debt $13.61B
Cash & Short-Term Investments $433.1M
Total Assets $30.27B
Current Ratio 0.70
Quick Ratio 0.39
Debt / Equity Ratio 1.83
Debt / EBITDA 4.50
Debt / FCF 8.81
OCF / Debt 0.15
Interest Coverage -0.38
Altman Z-Score 2.24
Piotroski F-Score 5
Margins & Profitability
Gross Profit Margin 33.6%
Operating Profit Margin 14.2%
EBITDA Margin 18.3%
Net Profit Margin -4.9%
FCF Margin 8.4%
Adj. FCF Margin 8.0%
SBC / Revenue 0.5%
SBC Impact (per share) -5.6%
Returns
Return on Assets -3.0%
Return on Equity -10.7%
Return on Invested Capital -0.8%
Return on Capital Employed -0.9%
Return on Tangible Assets -9.5%
Historical Growth (CAGR)
Revenue CAGR 3Y -3.4%
Revenue CAGR 5Y 0.0%
Revenue CAGR 10Y 1.2%
EPS CAGR 3Y -112.4%
EPS CAGR 5Y -34.9%
EPS CAGR 10Y -3.7%
FCF CAGR 3Y -8.6%
FCF CAGR 5Y -7.2%
FCF CAGR 10Y -1.7%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 18
EPS Growth Next 3Y 100.6%
Revenue Growth Next 3Y -0.6%
Earnings Date Dec 23, 2026
EPS Estimate (next Q) $0.96
EPS Growth Est (next Q) -12.7%
Revenue Est (next Q) $4.71B
Revenue Growth Est (next Q) -3.0%
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $35.64
Price Target Upside 3.9%
Cash Flow
Operating Cash Flow $2.07B
Free Cash Flow $1.55B
Adj. Free Cash Flow $1.46B
FCF Per Share $2.88
OCF Per Share $3.85
OCF/S Ratio 11.3%
Income Statement
Revenue $18.3B
Gross Profit $6.12B
Operating Income $2.6B
EBITDA $3.03B
Net Income $-894.8M
EPS (Diluted) -$1.66
Revenue / Employee $609.89K
Profit / Employee $-29.83K
Employees 30,000
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