General Mills Inc

  • Earnings Score
  • Moat Score
  • Safety Score
  • Final Score
  • Market Cap $30.16B
  • PE 12
  • Debt $13.78B
  • Cash $521.30M
  • EV $43.42B
  • FCF $2.48B

Earnings

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Sales & Net Margins

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Earnings$2.56B
EBIT$3.64B
ROE27%
ROA11%
FCF$2.48B
Equity$9.51B
Growth Stability96%
PE11.79
PEG5.13
PB3.17
P/FCF12.18
P/S16.53
Price/Cash0.02
Debt/Equity1.45
Debt/FCF5.56
Net Margins13%
Gross Margins-596%
Op. Margins200%
Earnings CAGR6%
Sales Growth YoY-5%
Sales Growth QoQ-8%
Sales CAGR-26%
FCF CAGR3%
Equity CAGR10%
Earnings Stability0.72
Earnings Growth YoY-7%
Earnings Growth QoQ-21%
Earnings CAGR 5Y2%
Sales CAGR 5Y-5%
FCF CAGR 5Y-4%
Equity CAGR 5Y2%
Earnings CAGR 3Y-8%
Sales CAGR 3Y-8%
FCF CAGR 3Y0%
Equity CAGR 3Y-5%
Market Cap$30.16B
Revenue$1.82B
Dividend Yield4%
Payout Ratio53%
Assets$32.71B
Total Debt$13.78B
Cash$521.30M
Shares Outstanding552.6M
EV43.42B
Earnings Score83%
Moat Score94%
Safety Score81%
Final Score86%
Working Capital-2.62B
Current Ratio0.67
Gross Profit-$10.87B
Shares Growth 3y-3%
Equity Growth QoQ1%
Equity Growth YoY-2%

Assets & ROA

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Stockholders Equity & ROE

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General Mills is a leading global packaged food company that produces snacks, cereal, convenient meals, yogurt, dough, baking mixes and ingredients, pet food, and superpremium ice cream. Its largest brands are Nature Valley, Cheerios, Old El Paso, Yoplait, Pillsbury, Betty Crocker, BLUE, and Haagen-Dazs. In fiscal 2021, 75% of its revenue was derived from the United States, although the company also operates in Canada, Europe, Australia, Asia, and Latin America. While most of General Mills' products are sold through retail stores to consumers, the company also sells products into the food-service channel and the commercial baking industry.

SEC Filings

Direct access to General Mills Inc (GIS) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

  • 2025
    • 10-Q Feb 23
  • 2024
    • 10-Q Nov 24
    • 10-Q Aug 25
    • 10-K May 26
    • 10-Q Feb 25
  • 2023
    • 10-Q Nov 26
    • 10-Q Aug 27
    • 10-K May 28
    • 10-Q Feb 26

Sector Comparison

How does General Mills Inc compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of General Mills Inc compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 6%
Stability 72%
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General Mills Inc Discounted Cash Flow

Fully customizable DCF calculator online for General Mills Inc.

= $31B
012345678910TV
fcf$2.5B$2.6B$2.6B$2.7B$2.8B$2.9B$3B$3.1B$3.2B$3.3B$3.4B$34B
DCF$2.3B$2.2B$2B$1.9B$1.8B$1.7B$1.6B$1.5B$1.4B$1.3B$13B
Value$31B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years05/201505/201605/201705/201805/201905/202005/202105/202205/202305/2024TTM
Net Margins7%10%11%14%86%107%107%127%133%123%13%
ROA-12%12%8%9%10%10%12%11%11%11%
ROE-32%35%33%24%26%24%25%24%26%27%

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years05/201505/201605/201705/201805/201905/202005/202105/202205/202305/2024TTM
Debt over FCF-4.555.487.156.384.8564.546.415.755.56
Debt over Equity1.781.752.022.441.971.871.511.161.251.511.45
Growth Stability---100%96%100%100%100%100%98%96%

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years05/201505/201605/201705/201805/201905/202005/202105/202205/202305/2024CAGR 5Y
Revenue YoY growth--6%-6%1%-87%0%7%-3%-8%4%-5%
Earnings YoY growth-39%-2%29%-18%24%7%16%-4%-4%2%
Equity YoY growth--2%-12%39%13%13%17%10%-1%-10%2%
FCF YoY growth-11%-15%28%2%42%-24%12%-24%21%-4%