GIS

General Mills, Inc.
$36.46
-0.14 (-0.38%)
Mkt Cap 19.46B
Volume 11,517,354
52W Range 31.75-51.68
Sector Consumer Defensive
Beta -0.05
EPS (TTM) -0.17
P/E Ratio -210.19
Revenue (TTM) 18.42B
Rev Growth (5Y) +0.3%
EPS Growth (5Y) +5.9%
AlphaVal · Fair Value
What we estimate one share is worth
$62.36
Undervalued strong signal
41.5% below fair value
Modeled from cash flows & growth.
AlphaQuality · Grade
How strong & durable the business is
C+
Stable Earnings Power
58.9 / 100 composite
Steady, predictable earnings power — graded A–F vs. similar companies.

Company Description

Track Record

Showing latest 4 periods • Swipe for more
Metric 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue 18.42B 19.49B 19.86B 20.09B 18.99B 18.13B 17.63B 16.87B 15.74B 15.62B 16.56B 17.63B
Net Income (87.60M) 2.30B 2.50B 2.59B 2.71B 2.34B 2.18B 1.75B 2.13B 1.66B 1.70B 1.22B
EPS -0.16 4.12 4.34 4.36 4.46 3.81 3.59 2.92 3.69 2.82 2.83 2.02
Free Cash Flow 1.63B 2.29B 2.53B 2.09B 2.75B 2.45B 3.22B 2.27B 2.22B 1.73B 2.03B 1.83B
FCF / Share 2.97 4.14 4.39 3.51 4.52 3.99 5.29 3.78 3.85 2.95 3.40 3.05
Operating CF 2.17B 2.92B 3.30B 2.78B 3.32B 2.98B 3.68B 2.81B 2.84B 2.31B 2.63B 2.54B
Total Assets 30.02B 33.07B 31.47B 31.45B 31.09B 31.84B 30.81B 30.11B 30.62B 21.81B 21.71B 21.83B
Total Debt 13.54B 15.30B 13.32B 12.06B 11.98B 13.01B 13.92B 14.49B 15.82B 9.48B 8.43B 9.19B
Cash & Equiv 453.80M 363.90M 418.00M 585.50M 569.40M 1.51B 1.68B 450.00M 399.00M 766.10M 763.70M 334.20M
Book Value 7.37B 9.20B 9.40B 10.45B 10.54B 9.47B 8.06B 7.05B 6.14B 4.33B 4.93B 5.00B
Return on Equity -0.01 0.25 0.27 0.25 0.26 0.25 0.27 0.25 0.35 0.38 0.34 0.24
GIS News
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