General Mills, Inc. (GIS) — Analysis Summary
General Mills, Inc. (GIS) has a market cap of $21.62B with year-over-year revenue growth of -5.4%. Net margin stands at -0.5%. The stock trades at a P/E ratio of -246.8.
Key Takeaways
- Revenue changed -5.4% year-over-year
- Net margin of -0.5%
- P/E ratio of -246.8
Compared to other companies in the GRAIN MILL PRODUCTS sector, GIS posted revenue growth of -5.4% and trades at a P/E of -246.8.
General Mills, Inc. (GIS)
UPDATED — ET · MARKET DATA POLYGON · FINANCIALS SEC EDGAR
Red Flags & WarningsHigh Risk Signals
Multiple material red flags are active and deserve closer underwriting before relying on any valuation output.
Debt/EBITDA at 9.3x — highly leveraged, potential refinancing risk
Interest coverage at 1.5x — limited headroom for earnings decline
Current ratio at 0.68x — current liabilities exceed current assets
General Mills is a global packaged-food company that produces snacks, cereal, convenient meals, dough, baking mixes and ingredients, pet food, and superpremium ice cream. Its largest brands are Nature Valley, Cheerios, Old El Paso, Pillsbury, Betty Crocker, Blue Buffalo, and Haagen-Dazs. In fiscal 2025, 81% of its revenue was derived from the United States, although the company also operates in Canada, Europe, Australia, Asia, and Latin America. Although most of General Mills' products are sold through retail stores to consumers, the company also sells products to the foodservice channel and the commercial baking industry.
Sector
GRAIN MILL PRODUCTS
Employees
30,000
Headquarters
MINNEAPOLIS, MN
Exchange
XNYS
Systematic competitive advantage assessment based on 4yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Annual Dividend/Share
$2.44
Dividend Yield
5.87%
Dividend History
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.