General Mills (LTS:0R1X) OCF Margin %: 11.98% (As of May. 2026) — 28% Below Median


LTS:0R1X General Mills Inc LTS:0R1X
63 GF Score
Price $37.57
GF Value $63.69
Valuation Significantly Undervalued
! 7 Warning Signs
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What is General Mills OCF Margin %?

General Mills LTS:0R1X +7.01% 63 OCF Margin % is 11.98% as of May. 2026, which is 28% below its 10-year median of 16.64. GuruFocus rates LTS:0R1X with a GF Score™ of 63/100 and a GF Value™ of $63.69 (Significantly Undervalued). The stock has 7 warning signs investors should review. Among 1,952 Consumer Packaged Goods companies, General Mills ranks better than 71.57% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. General Mills's Cash Flow from Operations for the three months ended in May. 2026 was $552 Mil. General Mills's Revenue for the three months ended in May. 2026 was $4,610 Mil. Therefore, General Mills's OCF Margin % for the quarter that ended in May. 2026 was 11.98%.

As of today, General Mills's current OCF Yield % is 11.04%.

The historical rank and industry rank for General Mills's OCF Margin % or its related term are showing as below:

LTS:0R1X' s OCF Margin % Range Over the Past 10 Years
Min: 13.83   Med: 16.64   Max: 20.86
Current: 11.76


During the past 13 years, the highest OCF Margin % of General Mills was 20.86%. The lowest was 13.83%. And the median was 16.64%.

LTS:0R1X's OCF Margin % is ranked better than
71.57% of 1952 companies
in the Consumer Packaged Goods industry
Industry Median: 6.525 vs LTS:0R1X: 11.76


General Mills OCF Margin % Related Terms


General Mills OCF Margin % Historical Data

* Premium members only.

The historical data trend for General Mills's OCF Margin % 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 OCF Margin % Chart

General Mills Annual Data
Trend May17 May18 May19 May20 May21 May22 May23 May24 May25 May26
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 17.46 13.83 16.63 14.98 11.76

General Mills Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
OCF Margin % 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 13.42 8.79 16.86 8.97 11.98

LTS:0R1X vs HRL, MKC, JBS: OCF Margin % Comparison

For the Packaged Foods subindustry, General Mills's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, General Mills's OCF Margin % distribution charts can be found below:

* The bar in red indicates where General Mills's OCF Margin % falls into.


LTS:0R1X
63GF Score
General Mills Inc LTS:0R1X
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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General Mills OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

General Mills's OCF Margin for the fiscal year that ended in May. 2026 is calculated as

OCF Margin=Cash Flow from Operations (A: May. 2026 )/Revenue (A: May. 2026 )
=2166.2/18424.6
=11.76 %

General Mills's OCF Margin for the quarter that ended in May. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: May. 2026 )/Revenue (Q: May. 2026 )
=552/4609.6
=11.98 %

* 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 OCF Margin % →
What does a OCF Margin % of 11.98% mean?
General Mills (LTS:0R1X) has a OCF Margin % of 11.98% as of May. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on General Mills and its competitors. This is 28% below median its historical median of 16.64. Over the past decade, General Mills' OCF Margin % has ranged from 13.83 to 20.86. According to the industry distribution chart, General Mills ranks #555 out of 1952 companies in the Consumer Packaged Goods industry, placing it in the top 28.4%.
Is General Mills' OCF Margin % too high?
General Mills' current OCF Margin % of 11.98% is 28% below median its 10-year median of 16.64. Over the past 10 years, this metric has ranged from a low of 13.83 to a high of 20.86. The Consumer Packaged Goods industry median OCF Margin % is 6.53. General Mills' value of 11.98% is 83.6% above this industry median. Based on the distribution chart, General Mills ranks #555 out of 1952 companies in the Consumer Packaged Goods industry, which is above the industry midpoint. Overall, General Mills has a GF Score™ of 63/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does General Mills' OCF Margin % compare to HRL and MKC?
According to the Consumer Packaged Goods industry distribution chart, General Mills ranks #555 out of 1952 companies for OCF Margin %. This puts General Mills in the upper half of its industry. The industry median OCF Margin % is 6.53. General Mills' value of 11.98% is 83.6% above this benchmark. Historically, General Mills' own OCF Margin % has ranged from 13.83 to 20.86 over the past decade. While the company's 10-year median is 16.64 vs. the industry median of 6.53, General Mills has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Consumer Packaged Goods company?
The median OCF Margin % among Consumer Packaged Goods companies is 6.53, based on 1,952 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. General Mills's current OCF Margin % of 11.98% is 83.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on General Mills and its competitors. For the Consumer Packaged Goods industry, the median OCF Margin % is 6.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. General Mills's current OCF Margin % is 11.98%, which is 28% below median its own 10-year median of 16.64. 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 (LTS:0R1X) is currently considered Significantly Undervalued. The stock's GF Value™ is $63.69, compared to a current price of $37.57 — trading 41% below its estimated fair value. The current OCF Margin % is 11.98%, which is 28% below median its 10-year median of 16.64 and 83.6% above the Consumer Packaged Goods industry median of 6.53. General Mills' overall GF Score™ is 63/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For General Mills (LTS:0R1X), the current OCF Margin % is 11.98% as of May. 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 (LTS:0R1X) Overvalued in 2026?

Based on GuruFocus' analysis, General Mills stock appears to be undervalued. The current stock price of $37.57 is trading 41% below its estimated GF Value™ of $63.69. GuruFocus considers General Mills to be Significantly Undervalued.

Key valuation signals for LTS:0R1X:

  • OCF Margin %: 11.98% (28% below median its 10-year median of 16.64)
  • GF Value™: $63.69 vs. price of $37.57 (41% below fair value)
  • GF Score™: 63/100 with 7 warning signs
  • Industry Position: 83.6% above the Consumer Packaged Goods median (#555 of 1952)

No single metric tells the full story. See the LTS:0R1X 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.
63GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$37.57
Price
$63.69
GF Value