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General Mills, Inc.

NYSE•GIS
CEO: Mr. Jeffrey L. Harmening
Sector: Consumer Defensive
Industry: Packaged Foods
Listing Date: 1980-03-17
General Mills, Inc. manufactures and markets branded consumer foods worldwide. The company operates through four segments: North America Retail; International; Pet; and North America Foodservice. It offers grain, 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 savory snacks, ice cream and frozen desserts, unbaked and fully baked frozen dough products, frozen hot snacks, ethnic meals, side dish mixes, frozen breakfast and entrees, nutrition bars, and frozen and shelf-stable vegetables. The company also manufactures and markets pet food products, including dog and cat food; and operates ice cream parlors. It markets its products under the Annie's, Betty Crocker, Bisquick, Blue Buffalo, Bugles, Cascadian Farm, Cheerios, Chex, Cinnamon Toast Crunch, Cocoa Puffs, Cookie Crisp, Dunkaroos, Edgard & Cooper, Fiber One, Fruit by the Foot, Fruit Gushers, Fruit Roll-Ups, Gardetto's, Gold Medal, Golden Grahams, Häagen-Dazs, Kitano, Kix, Lärabar, Latina, Lucky Charms, Muir Glen, Nature Valley, Nudges, Oatmeal Crisp, Old El Paso, Pillsbury, Progresso, Tastefuls, Total, Totino's , Trix, True Chews, True Solutions, Wanchai Ferry, Wheaties, Wilderness, and Yoki brands. The company sells its products to grocery stores, mass merchandisers, membership stores, natural food chains, drug, dollar and discount chains, e-commerce retailers, commercial and noncommercial foodservice distributors and operators, restaurants, convenience stores, and pet specialty stores. General Mills, Inc. was founded in 1866 and is headquartered in Minneapolis, Minnesota.
Contact Information
One General Mills Boulevard, Minneapolis, MN, 55426, United States
763-764-7600
www.generalmills.com
Market Cap
$18.42B
P/E (TTM)
8.4
13.5
Dividend Yield
7.1%
52W High
$55.13
52W Low
$31.75
52W Range
12%
Rank20Top 6.4%
6.1
F-Score
Modified Piotroski Analysis
Based on 10-year fundamentals
Strong • 6.1 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2016-2025

Financial Dashboard

Q3 2026 Data

Revenue

$4.44B+0.00%
4-Quarter Trend

EPS

$0.57+0.00%
4-Quarter Trend

FCF

$295.50M+0.00%
4-Quarter Trend

2026 Q3 Earnings Highlights

Key Highlights

Operating Profit Increased 6% Nine-month operating profit reached $2,978.4M, up 6%, driven by divestiture gain and price realization.
Major Divestiture Gain Recorded Recorded $1,049.4M pre-tax gain from US yogurt business sale during the nine-month period.
Cash Position Significantly Improved Ending cash and equivalents $785.5M, more than double the $363.9M balance from May 2025.
Investing Cash Flow Positive Net cash provided by investing activities was $1,432.9M for nine months, reversing prior period usage.

Risk Factors

Organic Sales Volume Softness Organic net sales declined 3% for nine months, driven by unfavorable volume growth and price realization mix.
Significant Restructuring Charges Incurred $162.8M restructuring charges in nine months, mainly for new supply chain competitiveness initiative.
Intangible Asset Impairment Hit Recorded $52.9M non-cash impairment charge on Uncle Toby's brand intangible asset during the quarter.
Adjusted Profit Declined Sharply Adjusted operating profit fell 23% to $2,106.1M for nine months due to input cost pressures.

Outlook

Focus on Retail Volume Growth Key fiscal 2026 priority is returning North America Retail segment to positive volume growth trajectory.
Increased Growth Investment Planned Plan increased investment in consumer value, product news, and brand building to strengthen categories.
Brazil Business Sale Expected Agreement signed to sell Brazil business; expect pre-tax loss recognition including $622.1M currency translation losses.
Supply Chain Initiative Timeline New supply chain competitiveness initiative charges are expected to be completed by the end of fiscal 2029.

Peer Comparison

Revenue (TTM)

ADM stock ticker logoADM
$80.61B
-3.9%
DG stock ticker logoDG
$43.08B
+4.7%
KHC stock ticker logoKHC
$24.99B
-1.7%

Gross Margin (Latest Quarter)

STZ stock ticker logoSTZ
49.6%
+2.2pp
MKC stock ticker logoMKC
37.8%
-1.2pp
KHC stock ticker logoKHC
34.4%
-2.3pp

Key Metrics

Symbol
Market Cap
P/E (TTM)
ROE (TTM)
Debt to Assets
ADM$38.67B35.94.8%19.2%
K$29.03B22.731.9%39.6%
KHC$28.92B-5.0-13.8%25.8%

Long-Term Trends

Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
-0.9%
Flat Growth
4Q Net Income CAGR
1.0%
Profitability Slowly Improving
Cash Flow Stability
100%
Strong Cash Flow

Deep Research

Financials
Earnings Calls
Reports
News
Income Statement
Balance Sheet
Cash Flow Statement
Ratios
% Chg.
Income Statement
LTM
No Data