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Earnings transcript
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GIS
General Mills, Inc.
$40.28
0.2
(0.49%)
| Exchange: | NYSE |
| Market Cap: | 21.495B |
| Shares Outstanding: | 750M |
Delayed data
About The Company
| Sector: | Consumer Defensive | |||||
| Industry: | Packaged Foods | |||||
| CEO: | Jeffrey L. Harmening | |||||
| Full Time Employees: | 30000 | |||||
| Address: |
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| Website: | https://www.generalmills.com |
General Mills, Inc. functions as a prominent global producer and vendor of well-known consumer food brands. The company structures its widespread operations into five main divisions: North American retail, convenience stores and foodservice providers, Europe and Australia, Asia and Latin America, and a dedicated pet segment. Their broad catalog of products features a diverse range of items for consumers. This includes breakfast cereals, chilled yogurts, various soups, and ready-to-prepare meal kits. The offering also extends to refrigerated and frozen dough items, baking and dessert mixes, flours for culinary use, frozen pizzas and pizza snacks, along with an assortment of snack bars, fruit snacks, savory and grain snacks, and ice cream. For health-conscious consumers, they provide nutrition bars and wellness beverages, in addition to organic frozen and shelf-stable vegetables. Beyond direct consumer sales, General Mills supplies both branded and unbranded food goods to the North American foodservice sector and commercial bakeries. Furthermore, they are a significant participant in the pet food industry, manufacturing a variety of dog and cat food products. The company markets its merchandise under an extensive collection of trademarks, such as: Annie’s, Betty Crocker, Bisquick, Blue Buffalo, Blue Basics, Blue Freedom, Bugles, Cascadian Farm, Cheerios, Chex, Cinnamon Toast Crunch, Cocoa Puffs, Cookie Crisp, EPIC, Fiber One, Food Should Taste Good, Fruit by the Foot, Fruit Gushers, Fruit Roll-Ups, Gardetto’s, Go-Gurt, Gold Medal, Golden Grahams, Häagen-Dazs, Helpers, Jus-Rol, Kitano, Kix, Lärabar, Latina, Liberté, Lucky Charms, Muir Glen, Nature Valley, Oatmeal Crisp, Old El Paso, Oui, Pillsbury, Progresso, Raisin Nut Bran, Total, Totino’s, Trix, Wanchai Ferry, Wheaties, Wilderness, Yoki, and Yoplait. General Mills distributes its products through a vast network, utilizing both direct sales and arrangements with brokers and distributors. Their reach encompasses a wide array of sales points, including traditional grocery stores, large-scale mass merchandisers, membership clubs, natural food retailers, online marketplaces, various commercial and non-commercial foodservice distributors and operators, restaurants, convenience stores, specialized pet stores, as well as drug, dollar, and discount retail chains. Complementing its extensive business, the corporation also oversees 466 leased and 392 franchised ice cream parlors. General Mills, Inc., established in 1866, maintains its corporate headquarters in Minneapolis, Minnesota.
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Revenue Segmentation
EPS
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Earnings Call
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Key takeaways
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Login — it's freeIncome Statement
| Year | 2024 | 2025 | 2026 |
|---|---|---|---|
| Revenue | 19,857,200 | 19,486,600 | 18,424,600 |
| Gross Profit | 6,932,100 | 6,733,000 | 6,170,900 |
| EBITDA | 4,079,000 | 3,922,800 | 3,330,300 |
| Operating Income | 3,431,700 | 3,304,800 | 2,775,100 |
| Net Income | 2,496,600 | 2,295,200 | -87,600 |
(* All numbers are in thousands)
Balance Sheet
| Year | 2024 | 2025 | 2026 |
|---|---|---|---|
| Total Assets | 31,469,900 | 33,071,100 | 30,016,700 |
| Total Liabilities | 21,821,400 | 23,859,900 | 22,636,100 |
| Total Stockholders Equity | 9,396,700 | 9,199,200 | 7,368,400 |
| Total Debt | 13,315,100 | 15,296,700 | 13,538,000 |
| Cash and Cash Equivalents | 418,000 | 363,900 | 453,800 |
(* All numbers are in thousands)
Cash Flow Statement
| Year | 2024 | 2025 | 2026 |
|---|---|---|---|
| Operating Cash Flow | 3,302,600 | 2,918,200 | 2,166,200 |
| Capital Expenditure | -774,100 | -625,300 | -539,900 |
| Free Cash Flow | 2,528,500 | 2,292,900 | 1,626,300 |
| Net Income | 2,496,600 | 2,318,900 | -85,300 |
| Net Change in Cash | -167,500 | -54,100 | 127,800 |
(* All numbers are in thousands)
Analyst Estimates
| Fiscal Year | 2030 | Research Access | Research Access | Research Access | Research Access |
|---|---|---|---|---|---|
| Estimated Revenue (Low) | 17,896,554.796 | Research Access | Research Access | Research Access | Research Access |
| Estimated Revenue (High) | 18,608,632.090 | Research Access | Research Access | Research Access | Research Access |
| Estimated Revenue (Avg) | 18,287,700.570 | Research Access | Research Access | Research Access | Research Access |
| Estimated Ebitda (Low) | 3,614,689.514 | Research Access | Research Access | Research Access | Research Access |
| Estimated Ebitda (High) | 3,758,512.633 | Research Access | Research Access | Research Access | Research Access |
| Estimated Ebitda (Avg) | 3,693,691.900 | Research Access | Research Access | Research Access | Research Access |
| Estimated Net Income (Low) | 1,755,011.253 | Research Access | Research Access | Research Access | Research Access |
| Estimated Net Income (High) | 1,846,389.003 | Research Access | Research Access | Research Access | Research Access |
| Estimated Net Income (Avg) | 1,805,206.053 | Research Access | Research Access | Research Access | Research Access |
| Estimated SGA Expense (Low) | 3,046,918.495 | Research Access | Research Access | Research Access | Research Access |
| Estimated SGA Expense (High) | 3,168,150.850 | Research Access | Research Access | Research Access | Research Access |
| Estimated SGA Expense (Avg) | 3,113,511.720 | Research Access | Research Access | Research Access | Research Access |
| Estimated EPS (Avg) | 3.300 | Research Access | Research Access | Research Access | Research Access |
| Estimated EPS (High) | 3.370 | Research Access | Research Access | Research Access | Research Access |
| Estimated EPS (Low) | 3.210 | Research Access | Research Access | Research Access | Research Access |
| Number of Analysts (Estimated Revenue) | 5 | Research Access | Research Access | Research Access | Research Access |
| Number of Analysts (Estimated EPS) | 1 | Research Access | Research Access | Research Access | Research Access |
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Current Key Metrics
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Login — it's freeForward P/E Ratios
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Login — it's freeSWOT Analysis
Strengths (preview)
- Strategic investments positioned to support long-term growth initiatives despite near-term pressures.
- Established scale in the packaged foods sector with consistent operating cash flow generation capacity noted in cash flow metrics.
- Dividend program maintained, reflected in lastDiv and dividendYieldTTM indicators.
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At what price to buy it? -
Intrinsic Value Calculator
Based on current fundamentals and analyst forecasts, MARKETSnap estimates GIS intrinsic value between $64.20 – $80.77 per share. This depends on revenue growth, margins, and discount rate.
This is an automatic estimate. The most reliable way to know fair value for your own assumptions is to run the calculator below.
[intrinsic_calculator]
Common questions about GIS valuation
Is General Mills, Inc. (GIS) overvalued or undervalued right now?
MARKETSnap estimates intrinsic value for General Mills, Inc. (GIS) using its proprietary valuation methodology, which incorporates discounted cash flow (DCF) analysis together with long-term earnings and fundamentals assumptions. By comparing intrinsic value to the current market price, long-term investors can see whether the stock screens as potentially overvalued, fairly valued, or undervalued today.
Is GIS a buy, hold, or sell for long-term investors?
MARKETSnap does not give one-word “buy” or “sell” calls. Instead, it shows whether GIS trades at a premium or discount to its estimated intrinsic value, how sensitive that value is to growth and margin assumptions, and how the stock fits into a diversified, long-term portfolio so investors can make their own buy, hold, or sell decision.
What is GIS’s P/E ratio?
You can see GIS’s trailing P/E (TTM) and forward P/E estimates in the Current Key Metrics and Forward P/E Ratios sections above. The P/E ratio compares the current share price to earnings per share and helps investors gauge valuation relative to earnings.
How is intrinsic value calculated for GIS?
MARKETSnap uses its own valuation framework—not a generic spreadsheet DCF alone. Future cash flows and earnings are projected, discounted, and combined with MARKETSnap’s methodology so intrinsic value reflects fundamentals and long-term assumptions. You can run your own inputs and see the result using the Intrinsic Value Calculator above.
Is GIS a good long-term investment?
Whether GIS fits a long-term portfolio depends on your assumptions about growth, margins, and risk. MARKETSnap provides the metrics, intrinsic value calculator, and SWOT context so you can form your own view rather than rely on a single buy/sell rating.
GIS
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Daily snapshot
0.49
Trading Metrics:
| Open: | 39.52 | Previous Close: | 40.08 | |
| Day Low: | 39.27 | Day High: | 40.39 | |
| Year Low: | 31.75 | Year High: | 51.33 | |
| Price Avg 50: | 36.94 | Price Avg 200: | 40.13 | |
| Volume: | 3.303M | Average Volume: | 9.712M |
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Hey everyone, welcome back to the channel where we break down stocks like we’re chatting over coffee about what really matters for long-term investing. Today we’re diving deep into General Mills, ticker GIS, a consumer defensive name that’s been navigating some real headwinds lately but still throws off a solid dividend. Let’s start with the big picture. General Mills has seen its stock pull back sharply over the past year, down more than thirty percent, even as the broader packaged…
