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
Market Cap
$23.77B
P/E (TTM)
9.5
23.7
Dividend Yield
5.5%
52W High
$67.35
52W Low
$42.79
52W Range
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
Q2 2026 Data
Revenue
$4.86B-7.24%
4-Quarter Trend
EPS
$0.78-45.45%
4-Quarter Trend
FCF
$675.70M+0.00%
4-Quarter Trend
2026 Q2 Earnings Highlights
Key Highlights
Net Sales Decline Continues Total net sales reached $9,378.3M, down 7% due to divestitures; organic net sales decreased 2% driven by volume.
GAAP Profit Boosted by Gain Operating profit was $2,453.8M, increasing 29% largely due to the $1,054.4M pre-tax gain from yogurt business divestiture.
Underlying Profit Under Pressure Adjusted operating profit was $1,558.9M, reflecting a 19% constant currency decrease due to volume loss and input costs.
Investing Cash Flow Surges Net cash provided by investing activities was $1,538.9M, reversing prior period usage due to $1,803.4M proceeds from divestitures.
Risk Factors
Major Intangible Asset Impairment Recorded $52.9M non-cash impairment charge on Uncle Toby's brand intangible asset due to lower profitability projections.
Volume Growth Remains Negative Organic volume growth was negative across key segments, with North America Retail volume down (16) percentage points six months.
Significant Restructuring Charges Incurred $138.4M in restructuring charges, including costs for a new multi-year supply chain competitiveness initiative.
Adjusted Profit Declines Underlying profitability weakened as adjusted operating profit fell 19% constant currency, pressured by input costs and volume.
Outlook
Focus on Retail Volume Growth Key priorities include returning North America Retail to volume growth and accelerating North America Pet segment expansion.
Investments Outpace Cost Savings Growth investments and input cost inflation are expected to outpace Holistic Margin Management savings and acquisition benefits.
Liquidity Position Remains Strong Available cash flows and debt financing are deemed adequate to meet liquidity and capital needs for the next 12 months.
Monitoring New Tax Legislation Expecting provisions of the OBBBA legislation to change the timing of cash tax payments in current and future fiscal periods.
Peer Comparison
Revenue (TTM)
$80.29B
$42.12B
$24.94B
Gross Margin (Latest Quarter)
53.2%
38.9%
34.8%
Key Metrics
Symbol | Market Cap | P/E (TTM) | ROE (TTM) | Debt to Assets |
|---|---|---|---|---|
| DG | $33.69B | 26.4 | 16.3% | 52.0% |
| ADM | $32.72B | 30.5 | 4.8% | 24.3% |
| K | $29.03B | 22.7 | 31.9% | 39.6% |
Long-Term Trends
Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
0.1%
Moderate Growth
4Q Net Income CAGR
-12.9%
Declining Profitability
Cash Flow Stability
100%
Strong Cash Flow
Deep Research
Next earnings:Mar 17, 2026
EPS:-
|Revenue:-
Financials
Earnings Calls
Reports
News
Income Statement
Balance Sheet
Cash Flow Statement
Ratios
% Chg.
Income Statement | LTM |
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No Data