
General Mills, Inc.
NYSE•GIS
CEO: Mr. Jeffrey L. Harmening
セクター: Consumer Defensive
業種: Packaged Foods
上場日: 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.
連絡先情報
時価総額
$25.79B
PER (TTM)
10.3
19.1
配当利回り
5.0%
52週高値
$67.35
52週安値
$42.79
52週レンジ
順位20Top 6.4%
6.1
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
強い • 6.1 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025
財務ダッシュボード
Q2 2026 データ
売上高
$4.86B-7.24%
直近4四半期の推移
EPS
$0.78-45.45%
直近4四半期の推移
フリーCF
$0.00+0.00%
直近4四半期の推移
2026 Q2 決算ハイライト
主なハイライト
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.
リスク要因
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.
見通し
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.
同業比較
売上高 (TTM)
ADM$80.29B
DG$42.12B
KHC$24.94B
粗利益率 (最新四半期)
STZ53.2%
MKC38.9%
GIS34.8%
主要指標
銘柄コード | 時価総額 | PER (TTM) | ROE (TTM) | 負債比率 |
|---|---|---|---|---|
| DG | $33.86B | 26.5 | 16.3% | 52.0% |
| ADM | $33.40B | 31.2 | 4.8% | 24.3% |
| KHC | $29.36B | -5.0 | -13.4% | 23.6% |
長期トレンド
直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
0.1%
緩やかな成長
4四半期純利益CAGR
-12.9%
収益性の低下
キャッシュフロー安定性
75%
キャッシュフローの変動が大きい
深度リサーチ
次回決算:2026年3月17日
EPS:-
|売上高:-
財務レポート
財務データ
全年度
Form 10-Q - Q2 2026
会計期末: 2025年11月23日|提出日: 2025年12月17日|売上高: $4.86B-7.2%|EPS: $0.78-45.5%予想を下回るForm 10-Q - Q1 2026
会計期末: 2025年8月24日|提出日: 2025年9月17日|売上高: $4.52B-6.8%|EPS: $2.22+115.5%予想を上回るForm 10-K - FY 2025
会計期末: 2025年5月25日|提出日: 2025年6月26日|売上高: $19.49B-1.9%|EPS: $4.12-5.1%予想を上回るForm 10-Q - Q3 2025
会計期末: 2025年2月23日|提出日: 2025年3月19日|売上高: $4.84B-5.0%|EPS: $1.13-4.2%予想を上回るForm 10-Q - Q2 2025
会計期末: 2024年11月24日|提出日: 2024年12月18日|売上高: $5.24B+2.0%|EPS: $1.43+38.8%予想を上回るForm 10-Q - Q1 2025
会計期末: 2024年8月25日|提出日: 2024年9月18日|売上高: $4.85B-1.2%|EPS: $1.03-10.4%予想通りForm 10-K - FY 2024
会計期末: 2024年5月26日|提出日: 2024年6月26日|売上高: $19.86B-1.2%|EPS: $4.34-0.5%予想を上回るForm 10-Q - Q3 2024
会計期末: 2024年2月25日|提出日: 2024年3月20日|売上高: $5.10B-0.5%|EPS: $1.18+25.5%予想を上回る