GIS

General Mills, Inc.

Fundamental data last updated:June 8, 2026

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company profile

SECTOR

Consumer Defensive

industry

Packaged Foods

Exchange

NYSE

County of HQ

US

Next Earnings Date

06/24/2026

Business Summary

General Mills, Inc. manufactures and markets branded consumer foods worldwide. The company operates in five segments: North America Retail; Convenience Stores & Foodservice; Europe & Australia; Asia & Latin America; and Pet. It offers ready-to-eat cereals, refrigerated yogurt, soup, meal kits, refrigerated and frozen dough products, dessert and baking mixes, bakery flour, frozen pizza and pizza snacks, snack bars, fruit and salty snacks, ice cream, nutrition bars, wellness beverages, and savory and grain snacks, as well as various organic products, including frozen and shelf-stable vegetables. It also supplies branded and unbranded food products to the North American foodservice and commercial baking industries; and manufactures and markets pet food products, including dog and cat food. The company markets its products under the Annie's, Betty Crocker, Bisquick, Blue Buffalo, Blue Basics, Blue Freedom, Bugles, Cascadian Farm, Cheerios, Chex, Cinnamon Toast Crunch, Cocoa Puffs, Cookie Crisp, EPIC, Fiber One, Food Should Taste Good, Fruit by the Foot, Fruit Gushers, Fruit Roll-Ups, Gardetto's, Go-Gurt, Gold Medal, Golden Grahams, Häagen-Dazs, Helpers, Jus-Rol, Kitano, Kix, Lärabar, Latina, Liberté, Lucky Charms, Muir Glen, Nature Valley, Oatmeal Crisp, Old El Paso, Oui, Pillsbury, Progresso, Raisin Nut Bran, Total, Totino's, Trix, Wanchai Ferry, Wheaties, Wilderness, Yoki, and Yoplait trademarks. It sells its products directly, as well as through broker and distribution arrangements to grocery stores, mass merchandisers, membership stores, natural food chains, e-commerce retailers, commercial and noncommercial foodservice distributors and operators, restaurants, convenience stores, and pet specialty stores, as well as drug, dollar, and discount chains. The company operates 466 leased and 392 franchise ice cream parlors. General Mills, Inc. was founded in 1866 and is headquartered in Minneapolis, Minnesota.

 


VALUATION

P/E

8.35

Market Cap ($M USD)

$18.22B

Forward P/E

10.15

PEG

-0.57

PRICE TO SALES

0.99

PRICE TO BOOK

1.98

EV / EBITDA

10.30

5-Year Average P/E

Free Cash Flow Yield

9.06%

DCF Value

$111.87

Graham Number

$39.86

Price to FCF

11.04

EV to FCF

19.03

Earnings Yield

11.98%

FCF Yield

9.06%

DIVIDEND

Yield

7.15%

Annual Payout

$2.44

Payout Ratio

59.50%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

$4.09

Next Year EPS Growth Estimate

$3.36

Next Year Revenue Growth Estimate

$1.81T

Return on Equity (ROE)

23.70%

FREE CASH FLOW

Operating Margin

19.07%

Debt-to-Equity

1.66

Piotroski F-Score

6

Altman Z-Score

2.14

Return on Invested Capital (ROIC)

14.77%

Current Ratio

0.56

Quick Ratio

0.36

Net Debt to EBITDA

4.32

Interest Coverage

6.66

Gross Profit margin

32.97%

FCF PER SHARE

$3.05

REVENUE PER SHARE

$33.94

Gainseekers Quantitative Analysis

Summary

The market appears to be significantly undervaluing General Mills, Inc. relative to its DCF Value and Graham Number. With a DCF Value far exceeding the snapshot price, the stock is trading at a substantial discount. The Forward P/E suggests a cautious outlook, yet the Earnings Yield indicates a potentially lucrative investment. The Altman Z-score, while not stellar, suggests moderate financial stability. Overall, the valuation metrics hint at a mispriced opportunity for discerning investors.

AI Exposure / Tech Reliance

Operating in the Consumer Defensive sector, General Mills is well-positioned to leverage AI and tech advancements in supply chain optimization and consumer analytics. The packaged foods industry can benefit from AI-driven insights to enhance product offerings and streamline operations. However, the company must remain vigilant to integrate these technologies effectively to maintain its competitive edge.

The Bull Case

For value or GARP investors, General Mills presents an enticing opportunity. The robust ROIC of 14.77% highlights efficient capital allocation, while a solid FCF Yield suggests strong cash generation capabilities. A Piotroski F-Score of 6 indicates reasonable financial health, and the impressive operating margin underscores pricing power. These metrics collectively paint a picture of a company with the potential for sustainable growth and profitability.

The Bear Case

Despite its strengths, General Mills faces notable challenges. The high Debt/Equity ratio raises concerns about leverage, and the Current Ratio signals potential liquidity issues. Trading close to its 52-week low, the stock's technical position is weak. Additionally, the Price/Book ratio suggests the market may be overvaluing its assets relative to book value, raising red flags for cautious investors.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

Hold

Average Analyst Price Target

$44.75

Institutional Ownership %

1-Year Beta

-0.03

Insider Buying % (6 Mo)

Distance to 52-Week High

61.63%

Distance to 52-Week Low

4.41%

EARNINGS SURPRISE %

-12.09%

50-DAY SMA

$35.25

200-DAY SMA

$44.13

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.