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    • General Mills Inc. logo

    General Mills Inc.

    GIS | NYSE
    Chart Builder DCF Calculator
    $35.41
    -$0.91 (-2.51%)
    At close: Sep 21, 2026, 4:00 PM ET
    $35.45
    +$0.04 (+0.11%)
    After-hours: Sep 21, 2026, 7:42 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $19.38B
    Enterprise Value
    $31.98B
    Beta
    -0.05
    Average Volume
    9.85M
    Shares Outstanding (Diluted)
    536.9M
    Shares Change YoY
    -2.45%
    Institutional Ownership
    84.13%
    Exchange
    NYSE
    ISIN
    US3703341046

    Price Performance

    Price Change 1M
    -12.0%
    Price Change 3M
    2.9%
    Price Change 6M
    -2.1%
    Price Change YTD
    -22.6%
    Price Change 1Y
    -29.3%
    Price Change 3Y
    -45.4%
    Price Change 5Y
    -41.5%
    1M CAGR (ann.)
    0.7%
    1Y CAGR (ann.)
    -21.5%
    5Y CAGR (ann.)
    -5.5%
    All-Time CAGR
    4.8%

    Valuation

    PE Ratio
    -196.72
    Forward PE
    11.71
    PEG Ratio
    2.05
    Forward PEG
    -57.27
    PS Ratio
    1.03
    Forward PS
    1.10
    PB Ratio
    2.56
    P/FCF Ratio
    11.62
    P/Adj. FCF Ratio
    12.22
    P/OCF Ratio
    8.79
    EV/Sales
    1.74
    EV/EBIT
    -277.63
    EV/EBITDA
    106.29
    EV/FCF
    19.67
    Earnings Yield
    -0.5%
    FCF Yield
    8.6%
    Adj. FCF Yield
    8.2%

    Financial Health

    Net Debt
    $13.08B
    Total Debt
    $13.54B
    Cash & Short-Term Investments
    $453.8M
    Total Assets
    $30.02B
    Current Ratio
    0.68
    Quick Ratio
    0.40
    Debt / Equity Ratio
    1.84
    Debt / EBITDA
    44.99
    Debt / FCF
    8.32
    OCF / Debt
    0.16
    Interest Coverage
    6.86
    Altman Z-Score
    1.99
    Piotroski F-Score
    5

    Margins & Profitability

    Gross Profit Margin
    33.4%
    Operating Profit Margin
    4.9%
    EBITDA Margin
    17.4%
    Net Profit Margin
    -0.5%
    FCF Margin
    8.8%
    Adj. FCF Margin
    8.4%
    SBC / Revenue
    0.4%
    SBC Impact (per share)
    -4.9%

    Returns

    Return on Assets
    -0.3%
    Return on Equity
    -1.0%
    Return on Invested Capital
    -3.4%
    Return on Capital Employed
    15.9%
    Return on Tangible Assets
    -0.9%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    -2.9%
    Revenue CAGR 5Y
    0.3%
    Revenue CAGR 10Y
    1.1%
    EPS CAGR 3Y
    -81.9%
    EPS CAGR 5Y
    -27.8%
    EPS CAGR 10Y
    -2.4%
    FCF CAGR 3Y
    -8.0%
    FCF CAGR 5Y
    -7.9%
    FCF CAGR 10Y
    -1.6%

    Analyst Forecasts

    Analyst Rating
    Hold
    Analyst Count
    36
    EPS Growth Next 3Y
    696.1%
    Revenue Growth Next 3Y
    -0.4%
    Earnings Date
    N/A
    EPS Estimate (next Q)
    N/A
    EPS Growth Est (next Q)
    N/A
    Revenue Est (next Q)
    N/A
    Revenue Growth Est (next Q)
    N/A

    Fair Value Estimates

    Graham Number
    N/A
    Graham Upside
    N/A
    Lynch Fair Value
    N/A
    Lynch Upside
    N/A
    Price Target
    $35.92
    Price Target Upside
    1.4%

    Cash Flow

    Operating Cash Flow
    $2.17B
    Free Cash Flow
    $1.63B
    Adj. Free Cash Flow
    $1.55B
    FCF Per Share
    $3.03
    OCF Per Share
    $4.03
    OCF/S Ratio
    11.8%

    Income Statement

    Revenue
    $18.42B
    Gross Profit
    $6.19B
    Operating Income
    $906.4M
    EBITDA
    $300.9M
    Net Income
    $-87.6M
    EPS (Diluted)
    -$0.18
    Revenue / Employee
    $614.15K
    Profit / Employee
    $-2.92K
    Employees
    30,000

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