GIS (General Mills) Capex-to-Revenue: 0.02 (As of Feb. 2026)


GIS General Mills Inc GIS
62 GF Score
Price $35.03
GF Value $64.06
Valuation Significantly Undervalued
! 7 Warning Signs
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What is General Mills Capex-to-Revenue?

General Mills GIS +1.74% 62 Capex-to-Revenue is 0.02 as of Feb. 2026. GuruFocus rates GIS with a GF Score™ of 62/100 and a GF Value™ of $64.06 (Significantly Undervalued). The stock has 7 warning signs investors should review.

Capex-to-Revenue measures a company's investments in physical assets such as property, industrial buildings or equipment to its revenue.

General Mills's Capital Expenditure for the three months ended in Feb. 2026 was $-102.40 Mil. Its Revenue for the three months ended in Feb. 2026 was $4,436.70 Mil.

Hence, General Mills's Capex-to-Revenue for the three months ended in Feb. 2026 was 0.02.


General Mills  (NYSE:GIS) Capex-to-Revenue Explanation

Capex-to-Revenue measures a company's investments in physical assets such as property, industrial buildings or equipment to its revenue. The ratio shows how aggressively the company reinvests its revenue back into productive assets. However, a high ratio potentially indicates that the company has invested too much in innovation and infrastructure, taking up funds that could be used to boost productivity and increase revenue. Therefore, a high Capex to Revenue Ratio could be a positive or a negative sign depending on how effectively a company converts those investments into future earnings.


General Mills Capex-to-Revenue Related Terms


General Mills Capex-to-Revenue Historical Data

* Premium members only.

The historical data trend for General Mills's Capex-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

General Mills Capex-to-Revenue Chart

General Mills Annual Data
Trend May16 May17 May18 May19 May20 May21 May22 May23 May24 May25
Capex-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.03 0.03 0.03 0.04 0.03

General Mills Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
Capex-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.02 0.05 0.02 0.03 0.02

GIS vs JBS, HRL, MKC: Capex-to-Revenue Comparison

For the Packaged Foods subindustry, General Mills's Capex-to-Revenue, along with its competitors' market caps and Capex-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


General Mills Capex-to-Revenue vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, General Mills's Capex-to-Revenue distribution charts can be found below:

* The bar in red indicates where General Mills's Capex-to-Revenue falls into.


GIS
62GF Score
General Mills Inc GIS
Capex-to-Revenue is just one metric. See GF Score™, valuation, warning signs, and more.
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General Mills Capex-to-Revenue Calculation

General Mills's Capex-to-Revenue for the fiscal year that ended in May. 2025 is calculated as

Capex-to-Revenue=- Capital Expenditure / Revenue
=- (-625.3) / 19486.6
=0.03

General Mills's Capex-to-Revenue for the quarter that ended in Feb. 2026 is calculated as

Capex-to-Revenue=- Capital Expenditure / Revenue
=- (-102.4) / 4436.7
=0.02

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Capex-to-Revenue →
What does a Capex-to-Revenue of 0.02 mean?
General Mills (GIS) has a Capex-to-Revenue of 0.02 as of Feb. 2026. Capex to Revenue ratio measures a company's investments in physical assets such as property, industrial buildings or equipment to its revenue. View historical data on General Mills and its competitors.
Is General Mills' Capex-to-Revenue too high?
General Mills' current Capex-to-Revenue is 0.02. Overall, General Mills has a GF Score™ of 62/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does General Mills' Capex-to-Revenue compare to JBS and HRL?
General Mills' Capex-to-Revenue of 0.02 can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Capex-to-Revenue for a Consumer Packaged Goods company?
A good Capex-to-Revenue depends on the Consumer Packaged Goods industry context. However, Capex-to-Revenue should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Capex-to-Revenue mean?
A high Capex-to-Revenue can signal that a stock is expensive relative to its fundamentals. Capex to Revenue ratio measures a company's investments in physical assets such as property, industrial buildings or equipment to its revenue. View historical data on General Mills and its competitors. General Mills's current Capex-to-Revenue is 0.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is General Mills stock overvalued right now?
Based on GuruFocus' analysis, General Mills (GIS) is currently considered Significantly Undervalued. The stock's GF Value™ is $64.06, compared to a current price of $35.03 — trading 45.3% below its estimated fair value. The current Capex-to-Revenue is 0.02. General Mills' overall GF Score™ is 62/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Capex-to-Revenue calculated?
Capex-to-Revenue is calculated from a company's financial statements. For General Mills (GIS), the current Capex-to-Revenue is 0.02 as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is General Mills (GIS) Overvalued in 2026?

Based on GuruFocus' analysis, General Mills stock appears to be undervalued. The current stock price of $35.03 is trading 45.3% below its estimated GF Value™ of $64.06. GuruFocus considers General Mills to be Significantly Undervalued.

Key valuation signals for GIS:

  • Capex-to-Revenue: 0.02
  • GF Value™: $64.06 vs. price of $35.03 (45.3% below fair value)
  • GF Score™: 62/100 with 7 warning signs

No single metric tells the full story. See the GIS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


General Mills Business Description

Address Number One General Mills Boulevard, Minneapolis, MN, USA, 55426
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.
62GF Score

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Capex-to-Revenue is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$35.03
Price
$64.06
GF Value