General Mills (GIS) Financials: Revenue & Earnings

GIS price $33.02 -0.03 -0.09%

Ticker
GIS
Price
$33.02
Change
-0.03 -0.09%
Market cap ?
$17.66B
P/E ?
-20.03
Forward P/E ?
10.72
Dividend yield ?
7.38%
Beta ?
-0.05
Sector
Consumer Defensive
Industry
Packaged Foods
Stocklytics score
35
Value
70
Quality
15
Growth
20

Stocklytics score rationale: value 70, quality 15, growth 20.

Financials

2017201820192020202120222023202420252026
15619800000157404000001686520000017626600000181270000001899280000020094200000198572000001948660000018424600000

General Mills, Inc. functions as a prominent global producer and vendor of well-known consumer food brands. The company structures its widespread operations into five main divisions: North American retail, convenience stores and foodservice providers, Europe and Australia, Asia and Latin America, and a dedicated pet segment. Their broad catalog of products features a diverse range of items for consumers. This…

Fair value

GIS fair value $44.18. Price $33.02. Price is 25% below fair value.

Above fair value, and more expensive than usual. A larger premium than on 98% of days in the past 5 years.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Calculated with a 10-year free-cash-flow discount. Starting free cash flow 2.15B. Growth 4.32%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 10.00%. Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 534.69M. Net debt 13.08B. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the median P/E of the company's industry. That median uses listed stocks worth at least $10 billion with a positive P/E of 100 or below, and the industry needs at least eight of them. Otherwise the sector median is used when that group also has at least eight, then the market median of those large companies. The multiple used is the lower of that median and 1.25 times the stock's own 10-year median P/E, then kept between 8 and 30. If the stock has no 10-year median, the peer median is kept between 8 and 30. Fair value is the average of the cash-flow value and the earnings value when both exist. Card and credit companies use the earnings value only, because changes in customer receivables distort free cash flow. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.

Compare GIS

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2026-12-23—0.96—4.71B
2026-09-230.750.724.39B4.35B
2026-07-010.950.804.61B4.59B
2026-03-180.640.734.44B4.41B
2025-12-171.101.034.86B4.78B
2025-09-170.860.824.52B4.54B
2025-06-250.740.714.56B4.59B
2025-03-191.000.964.84B4.95B
2024-12-181.401.225.24B5.14B
2024-09-181.071.064.85B4.80B
2024-06-261.010.994.71B4.85B
2024-03-201.171.055.10B4.97B
2023-12-201.251.155.14B5.35B
2023-09-201.091.084.90B4.88B
2023-06-281.121.055.03B5.18B
2023-03-230.970.915.13B4.97B
2022-12-201.101.065.22B5.19B
2022-09-211.111.004.72B4.72B
2022-06-291.121.014.89B4.80B
2022-03-230.840.774.54B4.54B
2021-12-210.991.065.02B4.61B
2021-09-220.990.884.54B3.97B
2021-06-300.910.834.52B4.34B
2021-03-240.820.844.52B4.44B
2020-12-171.060.974.72B4.28B
2020-09-231.000.874.36B3.80B
2020-07-011.101.065.02B4.84B
2020-03-180.770.754.18B4.13B
2019-12-180.950.884.42B4.10B
2019-09-180.790.774.00B3.90B
2019-06-260.830.764.16B3.86B
2019-03-200.830.694.20B3.49B
2018-12-190.850.814.41B4.20B
2018-09-180.710.644.09B3.69B
2018-06-270.790.733.89B3.55B
2018-03-210.790.793.88B3.83B
2017-12-200.820.824.20B4.20B
2017-09-200.710.773.77B4.03B
2017-06-280.730.713.81B3.70B
2017-03-210.720.713.79B3.74B

Dividends

Yield 7.39%. Payout ratio —. Frequency Quarterly.

Safety score 71/100 · Moderate. Payout ratio is not reported, so this part stays neutral. Dividends use a moderate share of free cash flow. Dividends were paid in 44 separate years. Yield is 7.4%, which is on the high side.

Ex-dateDividendRecordPaymentFrequency
2026-10-13$0.612026-10-132026-11-02Quarterly
2026-07-10$0.612026-07-102026-08-03Quarterly
2026-04-10$0.612026-04-102026-05-01Quarterly
2026-01-09$0.612026-01-092026-02-02Quarterly
2025-10-10$0.612025-10-102025-11-03Quarterly
2025-07-10$0.612025-07-102025-08-01Quarterly
2025-04-10$0.602025-04-102025-05-01Quarterly
2025-01-10$0.602025-01-102025-02-03Quarterly
2024-10-10$0.602024-10-102024-11-01Quarterly
2024-07-10$0.602024-07-102024-08-01Quarterly
2024-04-09$0.592024-04-102024-05-01Quarterly
2024-01-09$0.592024-01-102024-02-01Quarterly
2023-10-06$0.592023-10-102023-11-01Quarterly
2023-07-07$0.592023-07-102023-08-01Quarterly
2023-04-06$0.542023-04-102023-05-01Quarterly
2023-01-09$0.542023-01-102023-02-01Quarterly
2022-10-06$0.542022-10-102022-11-01Quarterly
2022-07-07$0.542022-07-082022-08-01Quarterly
2022-04-07$0.512022-04-082022-05-02Quarterly
2022-01-07$0.512022-01-102022-02-01Quarterly
2021-10-07$0.512021-10-082021-11-01Quarterly
2021-07-08$0.512021-07-092021-08-02Quarterly
2021-04-08$0.512021-04-092021-05-03Quarterly
2021-01-07$0.512021-01-082021-02-01Quarterly
2020-10-08$0.512020-10-092020-11-02Quarterly
2020-07-09$0.492020-07-102020-08-03Quarterly
2020-04-08$0.492020-04-102020-05-01Quarterly
2020-01-09$0.492020-01-102020-02-03Quarterly
2019-10-09$0.492019-10-102019-11-01Quarterly
2019-07-09$0.492019-07-102019-08-01Quarterly
2019-04-09$0.492019-04-102019-05-01Quarterly
2019-01-09$0.492019-01-102019-02-01Quarterly
2018-10-09$0.492018-10-102018-11-01Quarterly
2018-07-09$0.492018-07-102018-08-01Quarterly
2018-04-09$0.492018-04-102018-05-01Quarterly
2018-01-09$0.492018-01-102018-02-01Quarterly
2017-10-06$0.492017-10-102017-11-01Quarterly
2017-07-06$0.492017-07-102017-08-01Quarterly
2017-04-06$0.482017-04-102017-05-01Quarterly
2017-01-06$0.482017-01-102017-02-01Quarterly
2016-10-05$0.482016-10-102016-11-01Quarterly
2016-07-07$0.482016-07-112016-08-01Quarterly
2016-04-07$0.462016-04-112016-05-02Quarterly
2016-01-07$0.442016-01-112016-02-01Quarterly
2015-10-07$0.442015-10-122015-11-02Quarterly
2015-07-08$0.442015-07-102015-08-03Quarterly
2015-04-08$0.442015-04-102015-05-01Quarterly
2015-01-08$0.412015-01-122015-02-02Quarterly
2014-10-08$0.412014-10-102014-11-03Quarterly
2014-07-08$0.412014-07-102014-08-01Quarterly
2014-04-08$0.412014-04-102014-05-01Quarterly
2014-01-08$0.382014-01-102014-02-03Quarterly
2013-10-08$0.382013-10-102013-11-01Quarterly
2013-07-08$0.382013-07-102013-08-01Quarterly
2013-04-08$0.332013-04-102013-05-01Quarterly
2013-01-08$0.332013-01-102013-02-01Quarterly
2012-10-05$0.332012-10-102012-11-01Quarterly
2012-07-06$0.332012-07-102012-08-01Quarterly
2012-04-05$0.302012-04-102012-05-01Quarterly
2012-01-06$0.302012-01-102012-02-01Quarterly
2011-10-05$0.302011-10-102011-11-01Quarterly
2011-07-07$0.302011-07-112011-08-01Quarterly
2011-04-07$0.282011-04-112011-05-02Quarterly
2011-01-06$0.282011-01-102011-02-01Quarterly
2010-10-06$0.282010-10-112010-11-01Quarterly
2010-07-08$0.282010-07-122010-08-02Quarterly
2010-04-08$0.242010-04-122010-05-03Quarterly
2010-01-07$0.242010-01-112010-02-01Quarterly
2009-10-07$0.232009-10-122009-11-02Quarterly
2009-07-08$0.232009-07-102009-08-03Quarterly
2009-04-07$0.212009-04-092009-05-01Quarterly
2009-01-08$0.212009-01-122009-02-02Quarterly
2008-10-08$0.212008-10-102008-11-03Quarterly
2008-07-08$0.212008-07-102008-08-01Quarterly
2008-04-08$0.202008-04-102008-05-01Quarterly
2008-01-08$0.202008-01-102008-02-01Quarterly
2007-10-05$0.202007-10-102007-11-01Quarterly
2007-07-06$0.202007-07-102007-08-01Quarterly
2007-04-05$0.182007-04-102007-05-01Quarterly
2007-01-08$0.182007-01-102007-02-01Quarterly

Insider trades

DateInsiderActionSharesPriceValue
2027-06-30Sharma Pankaj MNSell9.78K$76.70750.05K
2027-06-30Fernandez RicardoSell9.78K$76.70750.05K
2026-10-01Sharma Pankaj MNSell6.29K$31.33197.19K
2026-09-29SPRUNK ERIC DBuy5.32K——
2026-09-29Bottarini JoanBuy5.32K——
2026-09-29MORIKIS JOHN GBuy5.32K——
2026-09-29Uribe Jorge A.Buy5.32K——
2026-09-29Uribe Jorge A.Sell560$33.8218.94K
2026-09-29SASTRE MARIABuy5.32K——
2026-09-29Lempres Elizabeth CahillBuy5.32K——
2026-09-29HENRY MARIABuy5.32K——
2026-09-29Dorer Benno OBuy5.32K——
2026-09-29NEAL DIANE LBuy5.32K——
2026-09-29Jenkins Jo AnnBuy5.32K——
2026-08-30HENRY MARIABuy842$40.0833.75K
2026-08-30Uribe Jorge A.Buy748$40.0829.98K
2026-08-30Uribe Jorge A.Sell160$40.086.41K
2026-08-30MORIKIS JOHN GBuy654$40.0826.21K
2026-08-30Bottarini JoanBuy654——
2026-08-30ODLAND STEPHEN ABuy623——
2026-08-01Bruce Kofi ASell971$35.7534.71K
2026-07-07Williams-Roll JacquelineBuy337——
2026-07-07Williams-Roll JacquelineSell337——
2026-07-06Bruce Kofi ABuy24.23K——
2026-07-06Bruce Kofi ABuy121.12K$36.124.38M
2026-07-06HARMENING JEFFREY LBuy69.21K——
2026-07-06HARMENING JEFFREY LBuy346.07K$36.1212.50M
2026-07-06Mascolo ElizabethBuy6.58K——
2026-07-06Mascolo ElizabethBuy32.88K$36.121.19M
2026-07-06McNabb Dana MBuy138.43K$36.125.00M
2026-07-06McNabb Dana MBuy27.69K——
2026-07-06Montemayor JaimeBuy17.30K——
2026-07-06Montemayor JaimeBuy86.52K$36.123.13M
2026-07-06Ness Jonathan DavidBuy29.42K$36.121.06M
2026-07-06Ness Jonathan DavidBuy5.88K——
2026-07-06Pallot Mark ABuy2.08K——
2026-07-06Pallot Mark ABuy10.38K$36.12375.03K
2026-07-06Saksena AsheeshBuy58.83K$36.122.13M
2026-07-06Saksena AsheeshBuy13.06K——
2026-07-06Shaffer Werner LanetteBuy6.58K——
2026-07-06Shaffer Werner LanetteBuy32.88K$36.121.19M
2026-07-06Sharma Pankaj MNBuy6.58K——
2026-07-06Sharma Pankaj MNBuy32.88K$36.121.19M
2026-07-06THISSEN KAREN WILSONBuy11.77K——
2026-07-06THISSEN KAREN WILSONBuy58.83K$36.122.13M
2026-07-06Williams-Roll JacquelineBuy9.00K——
2026-07-06Williams-Roll JacquelineBuy44.99K$36.121.63M
2026-07-06Fernandez RicardoBuy6.58K——
2026-07-06Fernandez RicardoBuy32.88K$36.121.19M
2026-07-01Williams-Roll JacquelineSell134$37.775.06K
2026-06-30Williams-Roll JacquelineSell856$34.8029.79K
2026-06-30Sharma Pankaj MNSell341$34.8011.87K
2026-06-30Shaffer Werner LanetteSell455$34.8015.83K
2026-06-30Saksena AsheeshSell528$34.8018.37K
2026-06-30Pallot Mark ASell170$34.805.92K
2026-06-30Ness Jonathan DavidSell324$34.8011.28K
2026-06-30Montemayor JaimeSell3.15K$34.80109.76K
2026-06-30McNabb Dana MSell625$34.8021.75K
2026-06-30Mascolo ElizabethSell1.05K$34.8036.71K
2026-06-30HARMENING JEFFREY LSell14.34K$34.80498.86K
2026-06-30Fernandez RicardoSell1.05K$34.8036.71K
2026-06-30Bruce Kofi ASell1.45K$34.8050.36K
2026-06-30THISSEN KAREN WILSONSell965$34.8033.58K
2026-06-29McNabb Dana MBuy1.40K——
2026-06-29McNabb Dana MBuy1.61K——
2026-06-29THISSEN KAREN WILSONBuy2.49K——
2026-06-29Williams-Roll JacquelineBuy1.91K——
2026-06-29Sharma Pankaj MNBuy880——
2026-06-29Shaffer Werner LanetteBuy1.17K——
2026-06-29Pallot Mark ABuy440——
2026-06-29Ness Jonathan DavidBuy330——
2026-06-29Montemayor JaimeBuy2.93K——
2026-06-29Mascolo ElizabethBuy880——
2026-06-29HARMENING JEFFREY LBuy14.67K——
2026-06-29Fernandez RicardoBuy880——
2026-06-29Bruce Kofi ABuy3.74K——
2026-06-28THISSEN KAREN WILSONSell2.08K$36.0174.97K
2026-06-28Williams-Roll JacquelineSell671$36.0124.16K
2026-06-28Ness Jonathan DavidSell480$36.0117.28K
2026-06-28Montemayor JaimeSell2.93K$36.01105.40K
2026-06-28McNabb Dana MSell1.41K$36.0150.77K
2026-06-28HARMENING JEFFREY LSell4.19K$36.01150.77K
2026-06-28Fernandez RicardoSell1.17K$36.0142.02K
2026-06-28Bruce Kofi ASell3.88K$36.01139.75K
2026-06-28Mascolo ElizabethSell598$36.0121.53K
2026-06-28Ness Jonathan DavidOther1.78K$70.26125.06K
2026-06-28Mascolo ElizabethOther4.80K$70.26337.53K
2026-06-28Sharma Pankaj MNSell10.68K$70.26750.03K
2026-06-28Fernandez RicardoSell10.68K$70.26750.03K
2026-06-28Shaffer Werner LanetteSell5.61K$70.26393.81K
2026-06-05Bruce Kofi ABuy105.58K——
2026-06-05THISSEN KAREN WILSONBuy51.28K——
2026-06-05Montemayor JaimeBuy75.42K——
2026-06-05Fernandez RicardoBuy15.08K——
2026-06-05Mascolo ElizabethBuy15.08K——
2026-06-05Williams-Roll JacquelineBuy39.22K——
2026-05-31Bottarini JoanBuy780——
2026-05-31HENRY MARIABuy1.00K$33.6533.72K
2026-05-31MORIKIS JOHN GBuy780$33.6526.25K
2026-05-31ODLAND STEPHEN ABuy742——

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 1.39K. Ownership 90.77%.

HolderSharesChangeChange %Value
BLACKROCK, INC.62.69MNewNew2.18B
VANGUARD CAPITAL MANAGEMENT LLC34.83MNewNew1.21B
STATE STREET CORP34.00MNewNew1.18B
VANGUARD PORTFOLIO MANAGEMENT LLC26.67MNewNew928.14M
SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P.18.05MNewNew628.10M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC18.05MNewNew628.10M
GEODE CAPITAL MANAGEMENT, LLC16.02MNewNew555.54M
AQR CAPITAL MANAGEMENT LLC15.01MNewNew522.23M
MORGAN STANLEY12.40MNewNew431.39M
UBS GROUP AG11.98MNewNew416.98M
NORDEA INVESTMENT MANAGEMENT AB11.32MNewNew401.69M
INVESCO LTD.10.70MNewNew372.35M
NORGES BANK9.00MNewNew313.27M
GOLDMAN SACHS GROUP INC7.13MNewNew248.15M
NORTHERN TRUST CORP5.93MNewNew206.36M
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC5.81MNewNew202.12M
ROYAL BANK OF CANADA5.37MNewNew186.78M
DIMENSIONAL FUND ADVISORS LP4.84MNewNew168.58M
FIRST TRUST ADVISORS LP4.42MNewNew153.73M
LSV ASSET MANAGEMENT4.17MNewNew144.95M
HIGHTOWER ADVISORS, LLC4.14MNewNew144.10M
BANK OF NEW YORK MELLON CORP3.72MNewNew129.30M
BANK OF AMERICA CORP /DE/3.68MNewNew128.01M
DIAMOND HILL CAPITAL MANAGEMENT, LLC (INVESTMENT ADVISOR)3.62MNewNew126.10M
LEGAL & GENERAL GROUP PLC3.50MNewNew121.71M

Earnings and financials

General Mills, Inc. (GIS) trades at $33.02, with a market cap of $17.66B and a trailing P/E of -20.03. Revenue below is the annual history on file. It describes what the business has already reported. It is not a forecast and it is not a recommendation.

Financials

2017201820192020202120222023202420252026
15619800000157404000001686520000017626600000181270000001899280000020094200000198572000001948660000018424600000

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General Mills (GIS) Financials: Revenue & Earnings

GIS$33.02-0.03 -0.09%

$17.66B

Market Cap

-20.03

P/E

10.72

Forward P/E

35

Score

Price History