General Mills (GIS) Financial Analysis & Valuation | Quarter Chart
Company facts
Reported company information and share structure.
| Market Cap | $19.23B | Exchange | NYSE |
| Sector | Consumer Defensive | Industry | Packaged Foods |
| Country | US | CEO | Jeffrey L. Harmening |
| IPO Date | 1980-03-17 | CAGR | 3.63% |
| Employees | 30,000 | Website | www.generalmills.com |
| Div. Yield | 8.07% | Payout Ratio | -1501% |
| Buy Back Yield | 3.08% | Total Yield | 11.15% |
Key metrics
Reported fundamentals and market-derived technical indicators.
| EV | $30.45B | P/E | 10.15 | Forward P/E | 11.22 | PEG | — |
| P/S | 0.88 | P/B | 2.2 | P/CF | 7.5 | P/FCF | 9.93 |
| Sales | $18.42B | Sales 1Y | -5.45% | Sales 3Y | -8.31% | Sales 5Y | 1.64% |
| EPS | $3.55 | EPS 1Y | -104.4% | EPS 3Y | -104.18% | EPS 5Y | -104.77% |
| Sales QoQ | 3.9% | EPS QoQ | -767.86% | Sales QoQ Avg | 0.48% | EPS QoQ Avg | -133.5% |
| Gross Margin | 33.58% | Operating Margin | 4.92% | Profit Margin | -0.48% | ROCE | 3.9% |
| ROA | — | ROE | -1% | Altman Z Score | 1.99 | Piotroski Score | 6 |
| Current Ratio | 0.68 | Quick Ratio | 0.4 | Cash Ratio | 0.07 | Op. CF Ratio | 0.08 |
| Debt/Equity | 1.84 | Debt/Assets | 0.45 | Lt Debt/Equity | 1.69 | Lt Debt/Cap. | 0.63 |
| Intrst Cov. | 1.69 | Inventory Turnover | 6.38 | Asset Turnover | 0.61 | Receivables Turnover | 11.19 |
| Enterprise Value | $30.45B | P/E Ratio | 10.15 |
| Forward P/E | 11.22 | PEG Ratio | — |
| P/S Ratio | 0.88 | P/B Ratio | 2.2 |
| P/CF Ratio | 7.5 | P/FCF Ratio | 9.93 |
| EPS | $3.55 | EPS Growth 1Y | -104.4% |
| EPS Growth 3Y | -104.18% | EPS Growth 5Y | -104.77% |
| Revenue Growth 1Y | -5.45% | Gross Margin | 0.34% |
| Operating Margin | 0.05% | Profit Margin | -0% |
| ROE | -0.01% | ROA | — |
| ROCE | 0.04% | Current Ratio | 0.68 |
| Quick Ratio | 0.4 | Cash Ratio | 0.07 |
| Debt/Equity | 1.84 | Interest Coverage | 1.69 |
| Altman Z Score | 1.99 | Piotroski Score | 6 |
General Mills (GIS) valuation & financials
General Mills (GIS) has a market capitalization of $19.23B and trades at a price-to-earnings ratio of 10.2. It operates in the Consumer Defensive sector (Packaged Foods).
General Mills's revenue grew -5.4% over the last year.
General Mills's next earnings report is scheduled for September 23, 2026 before market open; analysts estimate EPS of $0.73.
General Mills (GIS) — frequently asked questions
When does General Mills (GIS) report earnings next?
General Mills is expected to report earnings on September 23, 2026 before market open. Analysts estimate EPS of $0.73.
What is General Mills's market cap?
General Mills (GIS) has a market capitalization of $19.23B.
What is GIS's P/E ratio?
General Mills trades at a price-to-earnings ratio of 10.2, with trailing twelve-month EPS of $3.55.
How fast is General Mills growing?
General Mills's revenue grew -5.4% over the last year.
Compare with other Consumer Defensive companies: Walmart (WMT) · Costco (COST) · Coca-Cola (KO) · Procter & Gamble (PG) · Philip Morris (PM) · Nestlé (NESN.SW)