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General Mills

(NYSE) GIS

Current Price$34.72
Market Cap$18.84B
Since IPO (1968)+23,184%
5 Year-31%
1 Year-34%
1 Month-5%

General Mills Financials at a Glance

Market Cap

$18.84B

Revenue (TTM)

$18.37B

Net Income (TTM)

$2.21B

EPS (TTM)

$4.07

P/E Ratio

8.68

Dividend

$2.44

Beta (Volatility)

0.12 (Low)

Price

$34.72

Volume

6,922,750.362

Open

$35.53

Previous Close

$34.72

Daily Range

$34.52 - $35.87

52-Week Range

$34.04 - $55.93

About General Mills

Industry

Food Products

Employees

33,000

CEO

Jeff Harmening, MBA

Headquarters

Minneapolis, MN 55426, US

GIS Financials

Key Financial Metrics (TTM)

Gross Margin

33%

Operating Margin

19%

Net Income Margin

12%

Return on Equity

24%

Return on Capital

15%

Return on Assets

7%

Earnings Yield

11.52%

Dividend Yield

6.91%

Payout Ratio

59.50%

Stock Overview

Market Cap

$18.84B

Shares Outstanding

533.68M

Volume

6.92M

Avg. Volume

8.96M

Financials (TTM)

Gross Profit

$6.73B

Operating Income

$3.30B

EBITDA

$3.92B

Operating Cash Flow

$2.92B

Capital Expenditure

$625.30M

Free Cash Flow

$2.29B

Cash & ST Invst.

$363.90M

Total Debt

$15.30B

General Mills Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q3 2026YOY CHG

Revenue

$4.44B

-8.4%

Gross Profit

$1.36B

-17.1%

Gross Margin

30.61%

N/A

Market Cap

$18.84B

N/A

Market Cap/Employee

$554.24K

N/A

Employees

34,000

N/A

Net Income

$303.10M

-51.6%

EBITDA

$545.20M

-41.3%

Quarterly Fundamentals

Name
Q3 2026YOY CHG

Net Cash

$13.18B

+3.5%

Accounts Receivable

$1.86B

+3.7%

Inventory

$1.76B

-3.1%

Long Term Debt

$10.99B

-7.2%

Short Term Debt

$2.98B

+26.7%

Return on Assets

6.83%

N/A

Return on Invested Capital

14.77%

N/A

Free Cash Flow

$295.50M

-31.0%

Operating Cash Flow

$397.90M

-25.2%

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Questions About GIS

What is the current price of General Mills?

General Mills is trading at $34.72 per share.

What is the 52-week range for General Mills?

Over the past 52 weeks, General Mills has traded between $34.04 and $55.93.

How much debt does General Mills have?

As of the most recent reporting period, General Mills reported total debt of $13.97B.

How much cash does General Mills have on hand?

General Mills reported $785.50M in cash and cash equivalents in its most recent financial results.

What is General Mills’s dividend yield?

General Mills currently has a dividend yield of 6.91%.

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