Business Description
General Mills Inc
NAICS : 311412
SIC : 5411
ISIN : US3703341046
Share Class Description:
FRA:GRM: Ordinary SharesTotal Employee Number:
33,000Description
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.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.03 | |||||
Equity-to-Asset | 0.25 | |||||
Debt-to-Equity | 1.89 | |||||
Debt-to-EBITDA | 29.22 | |||||
Interest Coverage | 4.93 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 2.13 | |||||
Beneish M-Score | -2.57 | |||||
WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 0.8 | |||||
3-Year EBITDA Growth Rate | -25.2 | |||||
3-Year EPS without NRI Growth Rate | -6.2 | |||||
3-Year FCF Growth Rate | -4.5 | |||||
3-Year Book Growth Rate | -8.1 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 70.06 | |||||
9-Day RSI | 62.23 | |||||
14-Day RSI | 59.87 | |||||
3-1 Month Momentum % | 9.04 | |||||
6-1 Month Momentum % | -14.73 | |||||
12-1 Month Momentum % | -25.96 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.68 | |||||
Quick Ratio | 0.4 | |||||
Cash Ratio | 0.07 | |||||
Days Inventory | 57.83 | |||||
Days Sales Outstanding | 35.65 | |||||
Days Payable | 113.7 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 6.27 | |||||
Dividend Payout Ratio | 0.69 | |||||
3-Year Dividend Growth Rate | 4.1 | |||||
Forward Dividend Yield % | 6.4 | |||||
5-Year Yield-on-Cost % | 8.01 | |||||
3-Year Average Share Buyback Ratio | 3.1 | |||||
Shareholder Yield % | 10.48 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 33.63 | |||||
Operating Margin % | 15.24 | |||||
Net Margin % | -0.48 | |||||
EBITDA Margin % | 2.59 | |||||
FCF Margin % | 8.84 | |||||
OCF Margin % | 11.78 | |||||
ROE % | -0.98 | |||||
ROA % | -0.27 | |||||
ROC (Joel Greenblatt) % | -2.12 | |||||
ROCE % | -0.32 | |||||
Years of Profitability over Past 10-Year | 9 | |||||
Moat Score | 6 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 12.18 | |||||
PE Ratio without NRI | 10.68 | |||||
Shiller PE Ratio | 9.24 | |||||
PS Ratio | 1.11 | |||||
PB Ratio | 2.75 | |||||
Price-to-Free-Cash-Flow | 12.54 | |||||
Price-to-Operating-Cash-Flow | 9.42 | |||||
EV-to-EBIT | -431.97 | |||||
EV-to-Forward-EBIT | 13.36 | |||||
EV-to-EBITDA | 70.71 | |||||
EV-to-Forward-EBITDA | 11.11 | |||||
EV-to-Revenue | 1.83 | |||||
EV-to-Forward-Revenue | 1.92 | |||||
EV-to-FCF | 20.74 | |||||
Price-to-GF-Value | 0.63 | |||||
Price-to-Projected-FCF | 0.71 | |||||
Price-to-Median-PS-Value | 0.56 | |||||
Earnings Yield (Greenblatt) % | -0.23 | |||||
FCF Yield % | 8.04 | |||||
Forward Rate of Return (Yacktman) % | 1.42 |
General Mills Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
General Mills Inc Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| Second quarter earnings conference call for 2027 | 2026-12-17 08:00 | In 141 days | ||
| Second quarter earnings results for 2027 | 2026-12-17 | In 140 days | ||
| General meeting for 2026 | 2026-09-30 08:30 | In 63 days | ||
| First quarter earnings conference call for 2027 | 2026-09-17 08:00 | In 50 days | ||
| First quarter earnings results for 2027 | 2026-09-17 | In 49 days | ||
| USD 0.610000 Cash Dividend | 2026-07-10 | 31.66 (-0.91%) | ||
| Fourth quarter earnings conference call for 2026 | 2026-07-01 08:00 | 30.65 (-3.71%) | ||
| Annual report for 2026 | 2026-07-01 | 30.65 (-3.71%) | ||
| Fourth quarter earnings results for 2026 | 2026-07-01 | 30.65 (-3.71%) | ||
| dbAccess Global Consumer Conference | 2026-06-04 01:30 | 27.50 (-3.78%) |
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