General Mills (XSWX:GIS) Net Debt Paydown Yield % : 1.59% (As of Jul. 06, 2026)


XSWX:GIS General Mills Inc XSWX:GIS
52 GF Score
Price CHF30.10
GF Value CHF50.07
! 6 Warning Signs
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What is General Mills Net Debt Paydown Yield %?

General Mills XSWX:GIS +0.47% 52 Net Debt Paydown Yield % is 1.59% as of Jul. 06, 2026. GuruFocus rates XSWX:GIS with a GF Score™ of 52/100 and a GF Value™ of CHF50.07. The stock has 6 warning signs investors should review. Among 1,849 Consumer Packaged Goods companies, General Mills ranks better than 70.69% on this metric.

Net Debt Paydown Yield % is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. It is a measure of a company's willingness and ability to reduce its debt. As of today, General Mills's Net Debt Paydown Yield % was 1.59%.


General Mills  (XSWX:GIS) Net Debt Paydown Yield % Explanation

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced. In other words, it is a measure of the willingness and ability of a firm's management to pay down debt. Companies that have high debt paydown yields indicate that they are more aggressive with paying down debt.

In the calculation of Net Debt Paydown Yield %, we use the reductions of TTM average total debt one-year-ago and TTM average total debt at present, divided by its Market Cap.

We calculating the TTM average debt by adding up the total debt, calculated by the sum of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation, in the trailing twelve months(TTM) divided by the counts of the total debt, accoring to the company's report frequency.


General Mills Net Debt Paydown Yield % Related Terms


General Mills Net Debt Paydown Yield % Historical Data

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The historical data trend for General Mills's Net Debt Paydown Yield % 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 Net Debt Paydown Yield % Chart

General Mills Annual Data
Trend May17 May18 May19 May20 May21 May22 May23 May24 May25 May26
Net Debt Paydown Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.73 1.48 -2.48 -5.58 1.77

General Mills Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
Net Debt Paydown Yield % 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 -5.58 -6.27 -3.91 -2.14 1.77

XSWX:GIS vs HRL, MKC, JBS: Net Debt Paydown Yield % Comparison

For the Packaged Foods subindustry, General Mills's Net Debt Paydown Yield %, along with its competitors' market caps and Net Debt Paydown Yield % 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 Net Debt Paydown Yield % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, General Mills's Net Debt Paydown Yield % distribution charts can be found below:

* The bar in red indicates where General Mills's Net Debt Paydown Yield % falls into.


XSWX:GIS
52GF Score
General Mills Inc XSWX:GIS
Net Debt Paydown Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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General Mills Net Debt Paydown Yield % Calculation

General Mills's Net Debt Paydown Yield % for the quarter that ended in May. 2026 is calculated as:

Net Debt Paydown Yield %
=( TTM Average Debt   (1-Year Ago))-TTM Average Debt )/Market Cap
=( 12432.8-11091.09 )/14115.86245
=9.5 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Net Debt Paydown Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

What does a Net Debt Paydown Yield % of 1.59% mean?
General Mills (XSWX:GIS) has a Net Debt Paydown Yield % of 1.59% as of Jul. 06, 2026. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on General Mills and its competitors. According to the industry distribution chart, General Mills ranks #542 out of 1849 companies in the Consumer Packaged Goods industry, placing it in the top 29.3%.
Is General Mills' Net Debt Paydown Yield % too high?
General Mills' current Net Debt Paydown Yield % is 1.59%. Based on the distribution chart, General Mills ranks #542 out of 1849 companies in the Consumer Packaged Goods industry, which is above the industry midpoint. Overall, General Mills has a GF Score™ of 52/100, reflecting its overall financial health beyond just this single metric.
How does General Mills' Net Debt Paydown Yield % compare to HRL and MKC?
According to the Consumer Packaged Goods industry distribution chart, General Mills ranks #542 out of 1849 companies for Net Debt Paydown Yield %. This puts General Mills in the upper half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Debt Paydown Yield % for a Consumer Packaged Goods company?
A good Net Debt Paydown Yield % depends on the Consumer Packaged Goods industry context. However, Net Debt Paydown Yield % 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 Net Debt Paydown Yield % mean?
A high Net Debt Paydown Yield % can signal that a stock is expensive relative to its fundamentals. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on General Mills and its competitors. General Mills's current Net Debt Paydown Yield % is 1.59%. 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?
General Mills (XSWX:GIS) has a current Net Debt Paydown Yield % of 1.59%. The stock's GF Value™ is CHF50.07, compared to a current price of CHF30.10 — trading 39.9% below its estimated fair value. The current Net Debt Paydown Yield % is 1.59%. General Mills' overall GF Score™ is 52/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Debt Paydown Yield % calculated?
Net Debt Paydown Yield % is calculated from a company's financial statements. For General Mills (XSWX:GIS), the current Net Debt Paydown Yield % is 1.59% as of Jul. 06, 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 (XSWX:GIS) Overvalued in 2026?

Based on GuruFocus' analysis, General Mills stock appears to be undervalued. The current stock price of CHF30.10 is trading 39.9% below its estimated GF Value™ of CHF50.07.

Key valuation signals for XSWX:GIS:

  • Net Debt Paydown Yield %: 1.59%
  • GF Value™: CHF50.07 vs. price of CHF30.10 (39.9% below fair value)
  • GF Score™: 52/100 with 6 warning signs

No single metric tells the full story. See the XSWX: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.
52GF Score

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Net Debt Paydown Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF30.10
Price
CHF50.07
GF Value