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Ticker
GIS

Price
44.96
Stock movement down
-3.38 (-6.99%)
Company name
General Mills Inc
Exchange
(NYSE
,
Currency
USD
)
Sector
Consumer Defensive >
Packaged Foods
Market cap
23.99B
Ent value
46.53B
Price/Sales
1.28
Price/Book
2.57
Div yield
5.43%
Div growth
4.09%
Growth years
6
FCF payout
79.83%
Trailing P/E
9.46
Forward P/E
12.04
PEG
1.93
EPS growth
2.88%
1 year return (CAGR)
-24.49%
3 year return (CAGR)
-15.76%
5 year return (CAGR)
-4.87%
10 year return (CAGR)
-2.06%
Last updated: 2026-02-24

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DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share2.44
Dividend yield5.43%
Payout frequencyQuarterly
Maximum yield5.68%
Average yield3.53%
Minimum yield2.38%
Discount to avg yield34.90%
Upside potential53.60%
Yield as % of max yield95.53%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield5.43%
Current yield distribution1.27%
Yield at 100% (Min)2.38%
Yield at 90%2.71%
Yield at 80%2.88%
Yield at 50% (Median)3.41%
Yield at 20%4.01%
Yield at 10%4.87%
Yield at 0% (Max)5.68%

Dividend per share

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Dividend per share data
Years of growth6 years
CCC statusDividend Challenger
Dividend per share2.44
Payout frequencyQuarterly
Ex-div date10 Apr 2026
EPS (TTM)4.68
EPS (1y forward)3.73
EPS growth (5y)2.88%
EPS growth (5y forward)4.91%

Dividend growth

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Dividend growth data
GISS&P500
DGR MR1.67%-13.74%
DGR TTM1.67%6.60%
DGR 3 years4.84%7.31%
DGR 5 years4.09%4.69%
DGR 10 years3.41%6.30%
DGR 15 years5.72%8.16%
Time since last change announced246 days
EPS growth (5y)2.88%
EPS growth (5y forward)4.91%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM65.15%79.83%
Average53.08%54.46%
Forward65.34%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E9.46
Price to OCF8.70
Price to FCF11.59
Price to EBITDA7.03
EV to EBITDA13.63

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.28
Price to Book2.57
EV to Sales2.48

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FINANCIALS

Per share

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Per share data
Current share count533.58M
EPS (TTM)4.68
FCF per share (TTM)3.82

Income statement

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Income statement data
Revenue (TTM)18.78B
Gross profit (TTM)6.34B
Operating income (TTM)3.85B
Net income (TTM)2.54B
EPS (TTM)4.68
EPS (1y forward)3.73

Margins

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Margins data
Gross margin (TTM)33.76%
Operating margin (TTM)20.50%
Profit margin (TTM)13.51%

Balance Sheet

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Balance Sheet data
Cash683.40M
Net receivables1.89B
Total current assets5.07B
Goodwill15.60B
Intangible assets7.02B
Property, plant and equipment3.51B
Total assets32.55B
Accounts payable3.93B
Short/Current long term debt13.73B
Total current liabilities7.71B
Total liabilities23.22B
Shareholder's equity9.33B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)2.76B
Capital expenditures (TTM)686.70M
Free cash flow (TTM)2.07B
Dividends paid (TTM)1.65B

Financial returns

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Financial returns data
Return on Equity27.19%
Return on Assets7.79%
Return on Invested Capital11.00%
Cash Return on Invested Capital8.98%

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iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open46.51
Daily high46.71
Daily low43.72
Daily Volume22.1M
All-time high90.61
1y analyst estimate52.42
Beta-0.06
EPS (TTM)4.68
Dividend per share2.44
Ex-div date10 Apr 2026
Next earnings date18 Mar 2026

Downside potential

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Downside potential data
GISS&P500
Current price drop from All-time high-50.38%-1.82%
Highest price drop-52.60%-56.47%
Date of highest drop7 Jan 20269 Mar 2009
Avg drop from high-12.68%-10.84%
Avg time to new high25 days12 days
Max time to new high1448 days1805 days

iO Charts is a Seeking Alpha partner

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COMPANY DETAILS
GIS (General Mills Inc) company logo
Marketcap
23.99B
Marketcap category
Large-cap
Description
General Mills, Inc. manufactures and markets branded consumer foods in the United States and internationally. The company operates through four segments: North America Retail; International; North America Pet; and North America Foodservice. It offers grain, 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 savory snacks, ice cream and frozen desserts, unbaked and fully baked frozen dough products, frozen hot snacks, ethnic meals, side dish mixes, frozen breakfast and entrees, nutrition bars, and frozen and shelf-stable vegetables. The company also manufactures and markets pet food products, including dog and cat food; and operates ice cream parlors. It markets its products under the Annies, Betty Crocker, Bisquick, Blue Buffalo, Bugles, Cascadian Farm, Cheerios, Chex, Cinnamon Toast Crunch, Cocoa Puffs, Cookie Crisp, Dunkaroos, Edgard & Cooper, Fiber One, By The Foot, Gushers, Roll-Ups, Gardettos, Gold Medal, Golden Grahams, Häagen-Dazs, Kitano, Kix, Lärabar, Latina, Lucky Charms, As Well As Muir Glen, Nature Valley, Nudges, Oatmeal Crisp, Old El Paso, Pillsbury, Progresso, Tastefuls, Tiki Pets, Total, Totinos, Trix, True Chews, True Solutions, Wanchai Ferry, Wheaties, Wilderness, and Yoki brands. In addition, the company sells its products to grocery stores, mass merchandisers, membership stores, natural food chains, drug, dollar and discount chains, e-commerce retailers, commercial and noncommercial foodservice distributors and operators, restaurants, convenience stores, and pet specialty stores. The company was founded in 1866 and is headquartered in Minneapolis, Minnesota.
Employees
33000
SEC filings
CEO
Jeffrey Harmening
Country
USA
City
Minneapolis
Stock type
Common stock
CCC status
Dividend Challenger
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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