General Mills, Inc.
General ticker "GIS" information:
- Sector: Consumer Staples
- Industry: Packaged Foods
- Capitalization: $22.7B (TTM average)
General Mills, Inc. does not follow the US Stock Market performance with the rate: -40.6%.
Estimated limits based on current volatility of 1.3%: low 32.61$, high 33.50$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2026-07-10, amount 0.61$ (Y7.36%)
- Total employees count: 30000 (-9.1%) as of 2026
- US accounted for 81.0% of revenue in the fiscal year ended 2025-05-25
- Top business risk factors: Commodity price volatility, Market competition, Supply chain disruptions, Consumer preference shifts, Regulatory and compliance
- Price in estimated range
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2026-05-31 to 2028-05-30
- 2026-05-31 to 2027-05-31 estimated range: [26.08$, 42.78$]
- 2027-05-31 to 2028-05-30 estimated range: [26.37$, 42.54$]
Financial Metrics affecting the GIS estimates:
- Positive: with PPE of 9.5 at the end of fiscal year the price was neutral
- Positive: 11.29 < Operating profit margin, % of 15.06
- Positive: 11.37 < Operating cash flow per share per price, % of 11.76
- Positive: 12.78 < Shareholder equity ratio, % of 24.55 <= 25.20
- Negative: 2.54 < Interest expense per share per price, % of 3.10
- Positive: -4.55 < Industry operating profit margin (median), % of -2.11
- Negative: Industry operating cash flow per share per price (median), % of 5.27 <= 5.56
- Positive: Investing cash flow per share per price, % of 6.83 > 2.08
Short-term GIS quotes
Relationship graph
Long-term GIS plot with estimates
Financial data
| YTD | 2024-05-26 | 2025-05-25 | 2026-05-31 |
|---|---|---|---|
| Operating Revenue | $19,857.20MM | $19,582.50MM | $18,424.60MM |
| Operating Expenses | $16,425.50MM | $16,277.70MM | $15,649.50MM |
| Operating Income | $3,431.70MM | $3,304.80MM | $2,775.10MM |
| Non-Operating Income | $-318.60MM | $-469.80MM | $-2,446.10MM |
| Interest Expense | $479.20MM | $524.20MM | $570.30MM |
| R&D Expense | $0.00MM | $0.00MM | $256.00MM |
| Income(Loss) | $3,113.10MM | $2,835.00MM | $329.00MM |
| Taxes | $594.50MM | $573.70MM | $414.30MM |
| Other Income(Loss) | $84.80MM | $57.60MM | $0.00MM |
| Net Income(Loss)* | $2,496.60MM | $2,295.20MM | $-87.60MM |
| Stockholders Equity | $9,396.70MM | $9,199.20MM | $7,368.40MM |
| Inventory | $1,898.20MM | $1,910.80MM | $1,917.90MM |
| Assets | $31,469.90MM | $33,071.10MM | $30,016.70MM |
| Operating Cash Flow | $3,302.60MM | $2,918.20MM | $2,166.20MM |
| Capital expenditure | $774.10MM | $625.30MM | $539.90MM |
| Investing Cash Flow | $-1,197.40MM | $-1,794.90MM | $1,258.20MM |
| Financing Cash Flow | $-2,272.30MM | $-1,180.10MM | $-3,315.00MM |
| Earnings Per Share** | $4.34 | $4.14 | $-0.16 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.