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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
One General Mills Boulevard, Minneapolis, MN, 55426, United States
763-764-7600
www.generalmills.com
時価総額
$21.02B
PER (TTM)
8.4
23.5
配当利回り
6.2%
52週高値
$62.61
52週安値
$39.29
52週レンジ
0%
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

$675.70M+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 stock ticker logoADM
$80.29B
-6.1%
DG stock ticker logoDG
$42.72B
+5.2%
KHC stock ticker logoKHC
$24.94B
-3.5%

粗利益率 (最新四半期)

STZ stock ticker logoSTZ
53.2%
+2.2pp
MKC stock ticker logoMKC
38.9%
-1.2pp
GIS stock ticker logoGIS
34.8%
-2.0pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
ADM$34.89B32.64.8%24.3%
DG$29.93B19.818.7%50.8%
K$29.03B22.731.9%39.6%

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
100%
優れたキャッシュフローの実績

深度リサーチ

次回決算:2026年3月17日
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EPS:-
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売上高:-
財務データ
決算説明会
財務レポート
ニュース
損益計算書
バランスシート
キャッシュフロー計算書
財務比率
変化率
損益計算書
直近12ヶ月
データなし