General Mills, Inc.(GIS) Stock Research - Grey Stern Research
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General Mills, Inc. (GIS) Stock Analysis

$66.24 (-1.15%)

GIS Financial Performance


Use the table below to view General Mills, Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q1 - 2025

Metric Value Ranking among Peers
Price $66.24 -
52 Week Low $61.48 -
52 Week High $75.90 -
Market Cap $36.8 Billion 2/9
Gross Margin 35% 4/9
Profit Margin 12% 2/9
EBITDA margin 20% 1/9
Q1 - 2025 Revenue $4.8 Billion 2/9
Q1 - 2025 Earnings $579.9 Million 1/9
Q1 - 2025 Free Cash Flow $483.9 Million 2/9
Trailing 4 Quarters Revenue $19.8 Billion 2/9
Trailing 4 Quarters Earnings $1.9 Billion 1/9
Quarterly Earnings Growth -14% 5/9
Annual Earnings Growth -26% 6/9
Quarterly Revenue Growth -1% 4/9
Annual Revenue Growth -1% 7/9
Cash On Hand $468.1 Million 4/9
Short Term Debt $1.9 Billion 1/9
Long Term Debt $11.4 Billion 3/9

General Mills, Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare General Mills, Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 19.80 8/9
PS 1.86 3/9
PB 3.86 3/9
PC 78.56 6/9
Liabilities to Equity 2.40 4/9
ROA 0.06 2/9
ROE 0.20 3/9
Current Ratio 1.43 6/9
Quick Ratio 0.02 5/9
Long Term Debt to Equity 1.23 4/9
Debt to Equity 1.44 4/9
Burn Rate 1.34 2/9
Cash to Cap 0.01 4/9
CCR 0.83 3/9
EV to EBITDA 50.87 7/9
EV to Revenue 2.51 4/9

Company Details

General Mills, Inc. manufactures and markets branded consumer foods worldwide. The company operates in five segments: North America Retail; Convenience Stores & Foodservice; Europe & Australia; Asia & Latin America; and Pet. It offers 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 salty snacks, ice cream, nutrition bars, wellness beverages, and savory and grain snacks, as well as various organic products, including frozen and shelf-stable vegetables. It also supplies branded and unbranded food products to the North American foodservice and commercial baking industries; and manufactures and markets pet food products, including dog and cat food. The company markets its products under the Annie's, Betty Crocker, Bisquick, Blue Buffalo, Blue Basics, Blue Freedom, Bugles, Cascadian Farm, Cheerios, Chex, Cinnamon Toast Crunch, Cocoa Puffs, Cookie Crisp, EPIC, Fiber One, Food Should Taste Good, Fruit by the Foot, Fruit Gushers, Fruit Roll-Ups, Gardetto's, Go-Gurt, Gold Medal, Golden Grahams, Häagen-Dazs, Helpers, Jus-Rol, Kitano, Kix, Lärabar, Latina, Liberté, Lucky Charms, Muir Glen, Nature Valley, Oatmeal Crisp, Old El Paso, Oui, Pillsbury, Progresso, Raisin Nut Bran, Total, Totino's, Trix, Wanchai Ferry, Wheaties, Wilderness, Yoki, and Yoplait trademarks. It sells its products directly, as well as through broker and distribution arrangements to grocery stores, mass merchandisers, membership stores, natural food chains, e-commerce retailers, commercial and noncommercial foodservice distributors and operators, restaurants, convenience stores, and pet specialty stores, as well as drug, dollar, and discount chains. The company operates 466 leased and 392 franchise ice cream parlors. General Mills, Inc. was founded in 1866 and is headquartered in Minneapolis, Minnesota.

CEO: Mr. Jeffrey Harmening

Website: https://www.generalmills.com

Address: Number One General Mills Blvd Minneapolis, MINNESOTA

Exchange: New York Stock Exchange

Industry: Packaged Foods

General Mills, Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to General Mills, Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
The Kraft Heinz Company KHC $38.0 Billion
Campbell Soup Company CPB $13.6 Billion
Hormel Foods Corporation HRL $17.4 Billion
Kellogg Company K $27.8 Billion
Conagra Brands, Inc. CAG $13.2 Billion
The J. M. Smucker Company SJM $12.5 Billion
Lamb Weston Holdings, Inc. LW $11.3 Billion
McCormick & Company, Incorporated MKC $20.9 Billion
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Income Statement
Balance Sheet
Cash Flow Statement
GIS Income Statements
Quarter Year Revenue Earnings
Q1 2025 $ 4.8 Billion $579.9 Million
Q4 2024 $ 4.7 Billion $12.2 Million
Q3 2024 $ 5.1 Billion $670.1 Million
Q2 2024 $ 5.1 Billion $595.5 Million
Q1 2024 $ 4.9 Billion $673.5 Million
Q4 2023 $ 5.0 Billion $614.9 Million
Q3 2023 $ 5.1 Billion $553.1 Million
Q2 2023 $ 5.2 Billion $605.9 Million

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GIS Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q1 2025 $468.1 Million $31.8 Billion $13.3 Billion $9.5 Billion
Q4 2024 $418.0 Million $31.5 Billion $12.9 Billion $9.6 Billion
Q3 2024 $588.6 Million $30.9 Billion $12.5 Billion $9.7 Billion
Q2 2024 $593.8 Million $31.2 Billion $12.7 Billion $9.6 Billion
Q1 2024 $490.9 Million $31.3 Billion $12.3 Billion $10.3 Billion
Q4 2023 $585.5 Million $31.5 Billion $11.7 Billion $10.4 Billion
Q3 2023 $618.7 Million $31.2 Billion $11.6 Billion $10.2 Billion
Q2 2023 $644.1 Million $31.3 Billion $11.7 Billion $10.1 Billion

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GIS Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q1 2025 $483.9 Million -$140.3 Million $50.1 Million
Q4 2024 $0 $0 $0
Q3 2024 $751.4 Million -$191.7 Million -$5.2 Million
Q2 2024 $965.5 Million -$152.2 Million $102.9 Million
Q1 2024 $236.4 Million -$141.7 Million -$94.6 Million
Q4 2023 $413.4 Million -$338.2 Million -$33.2 Million
Q3 2023 $701.7 Million -$124.6 Million -$25.4 Million
Q2 2023 $676.1 Million -$135.8 Million $49.7 Million

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