General Mills, Inc.
General ticker "GIS" information:
- Sector: Consumer Staples
- Industry: Food Products
- Capitalization: $30.6B (TTM average)
General Mills, Inc. does not follow the US Stock Market performance with the rate: -32.5%.
Estimated limits based on current volatility of 1.0%: low 45.81$, high 46.73$
Factors to consider:
- Earnings expected soon, date: 2025-12-17 bmo
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2025-10-10, amount 0.61$ (Y5.31%)
- Total employees count: 34000 (0.0%) as of 2024
- US accounted for 80.9% of revenue in the fiscal year ended 2024-05-26
- Top business risk factors: Loss of major customers, Commodity price volatility, Supply chain disruptions, Geopolitical risks, Regulatory and compliance
- Price in estimated range
- Earnings for 3 months up through Q1 are close to 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 2025-05-31 to 2027-05-31
- 2025-05-31 to 2026-05-31 estimated range: [43.34$, 64.91$]
- 2026-05-31 to 2027-05-31 estimated range: [43.40$, 65.19$]
Financial Metrics affecting the GIS estimates:
- Negative: with PPE of 12.8 at the end of fiscal year the price was very high
- Positive: 7.86 < Operating profit margin, % of 16.93
- Positive: 18.93 < Shareholder equity ratio, % of 27.82 <= 41.86
- Positive: 6.82 < Operating cash flow per share per price, % of 9.76
- Positive: Return on assets ratio (scaled to [-100,100]) of 6.55 > 6.04
- Negative: Industry earnings per price (median), % of 0 <= 0
- Negative: Industry operating cash flow per share per price (median), % of 4.49 <= 5.52
- Negative: 0 < Inventory ratio change, % of 0.20
Short-term GIS quotes
Long-term GIS plot with estimates
Financial data
| YTD | 2023-05-31 | 2024-05-31 | 2025-05-31 |
|---|---|---|---|
| Operating Revenue | $20,094.20MM | $19,857.20MM | $19,486.60MM |
| Operating Expenses | $16,660.40MM | $16,425.50MM | $16,186.90MM |
| Operating Income | $3,433.80MM | $3,431.70MM | $3,299.70MM |
| Non-Operating Income | $-212.00MM | $-318.60MM | $-407.10MM |
| Interest Expense | $393.40MM | $503.10MM | $549.30MM |
| Income(Loss) | $3,221.80MM | $3,113.10MM | $2,892.60MM |
| Taxes | $612.20MM | $594.50MM | $573.70MM |
| Profit(Loss)* | $2,593.90MM | $2,496.60MM | $2,284.70MM |
| Stockholders Equity | $10,449.60MM | $9,396.70MM | $9,199.20MM |
| Inventory | $2,172.00MM | $1,898.20MM | $1,910.80MM |
| Assets | $31,451.70MM | $31,469.90MM | $33,071.10MM |
| Operating Cash Flow | $2,778.60MM | $3,302.60MM | $2,918.20MM |
| Capital expenditure | $689.50MM | $774.10MM | $625.30MM |
| Investing Cash Flow | $-346.40MM | $-1,197.40MM | $-1,794.90MM |
| Financing Cash Flow | $-2,404.10MM | $-2,272.30MM | $-1,180.10MM |
| Earnings Per Share** | $4.36 | $4.34 | $4.12 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.