General Mills is a global packaged food company that produces snacks, cereal, convenient meals, dough, baking mixes and ingredients, pet food, and superpremium ice cream. Its largest brands are Nature Valley, Cheerios, Old El Paso, Pillsbury, Betty Crocker, Blue Buffalo, and Haagen-Dazs. In fiscal 2024, 81% of its revenue was derived from the United States, although the company also operates in Canada, Europe, Australia, Asia, and Latin America. Although most of General Mills' products are sold through retail stores to consumers, the company also sells products to the foodservice channel and the commercial baking industry.

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	0.04
Equity-to-Asset	0.29
Debt-to-Equity	1.44
Debt-to-EBITDA	3.34
Interest Coverage	7.36
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.81	Distress Grey Safe
Beneish M-Score	-2.6	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

4/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	5.4
	3-Year EBITDA Growth Rate	3.9
	3-Year EPS without NRI Growth Rate	6
	3-Year FCF Growth Rate	3.3
	3-Year Book Growth Rate	2.6
	Future 3-5Y EPS without NRI Growth Rate	3.41
	Future 3-5Y Total Revenue Growth Rate	0.4

Momentum Rank

9/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	75.39
	9-Day RSI	58.31
	14-Day RSI	49.58
	12-1 Month Momentum %	7.42

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.66
	Quick Ratio	0.39
	Cash Ratio	0.06
	Days Inventory	57.03
	Days Sales Outstanding	32.67
	Days Payable	106.85

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	3.59
	Dividend Payout Ratio	0.53
	3-Year Dividend Growth Rate	5.3
	Forward Dividend Yield %	3.62
	5-Year Yield-on-Cost %	4.28
	3-Year Average Share Buyback Ratio	2.7
	Shareholder Yield %	5.68

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	34.6
	Operating Margin %	18.06
	Net Margin %	12.14
	FCF Margin %	14.02
	ROE %	25.16
	ROA %	7.67
	ROIC %	9.63
	ROC (Joel Greenblatt) %	91.03
	ROCE %	14.25
	Years of Profitability over Past 10-Year	10

GF Value Rank

10/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	15.77
	Forward PE Ratio	14.67
	PE Ratio without NRI	14.72
	Shiller PE Ratio	16.11
	Price-to-Owner-Earnings	13.36
	PEG Ratio	2.73
	PS Ratio	1.92
	PB Ratio	3.97
	Price-to-Free-Cash-Flow	13.7
	Price-to-Operating-Cash-Flow	10.71
	EV-to-EBIT	14.47
	EV-to-Forward-EBIT	14.51
	EV-to-EBITDA	12.46
	EV-to-Forward-EBITDA	12.41
	EV-to-Revenue	2.51
	EV-to-Forward-Revenue	2.53
	EV-to-FCF	17.87
	Price-to-Projected-FCF	1.13
	Price-to-Median-PS-Value	0.93
	Price-to-Peter-Lynch-Fair-Value	2.47
	Earnings Yield (Greenblatt) %	6.91
	FCF Yield %	7.55
	Forward Rate of Return (Yacktman) %	12.38

Financials (Next Earnings Date:2024-12-20 Est.)

Annual Quarterly TTM

GIS's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

General Mills Inc Operating Data

Annual Quarterly

GIS's Complete Operating Data

No operating data available for General Mills Inc.

Guru Trades

See Details

Insider Trades

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Gurus Latest Trades with NYSE:GIS

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

General Mills Inc Executives

Details

GF Value: $78.39

GIS

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 4 Medium warning signs with GIS. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	19,800.6
	EPS (TTM) ($)	4.2
	Beta	-0.07
	Volatility %	18.77
	14-Day RSI	49.58
	14-Day ATR ($)	1.08757
	20-Day SMA ($)	65.3475
	12-1 Month Momentum %	7.42
	52-Week Range ($)	61.475 - 75.9
	Shares Outstanding (Mil)	555.16

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	5
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

General Mills Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

General Mills Inc Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

General Mills Inc Frequently Asked Questions

What is General Mills Inc(GIS)'s stock price today?

The current price of GIS is $66.23. The 52 week high of GIS is $75.90 and 52 week low is $61.48.

When is next earnings date of General Mills Inc(GIS)?

The next earnings date of General Mills Inc(GIS) is 2024-12-20 Est..

Does General Mills Inc(GIS) pay dividends? If so, how much?

The Dividend Yield % of General Mills Inc(GIS) is 3.59% (As of Today), Highest Dividend Payout Ratio of General Mills Inc(GIS) was 0.63. The lowest was 0.5. And the median was 0.56. The Forward Dividend Yield % of General Mills Inc(GIS) is 3.62%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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