General Mills
GIS stock analysis · Consumer Staples · Packaged Foods & Meats
As of · fund-implied per-share value
Fund holding value ÷ shares held. Not a live quote; not adjusted for later stock splits.
View SEC fund filing ↗Price × SEC outstanding shares. Shares measured 2026-06-15. Approximate; share and price dates can differ.
View share-count filing ↗DCF value
Equity cash-flow scenario · SEC outstanding shares at 2026-06-15 · 87.5% versus input cap
How this is calculated ↗Reverse DCF
Annual basis · read assumptions below
How this is calculated ↗Relative valuation
26 sector peers · median 24.9×
How this is calculated ↗Historical multiples
7 annual observations · snapshot P/E 8.1× · -43.3% versus history
How this is calculated ↗Free cash flow yield
Annual basis · read assumptions below
How this is calculated ↗ROIC / quality
Normalized tax · financing-capital proxy · parent-equity fallback (scope limitation)
How this is calculated ↗Value composite
Annual basis · read assumptions below
How this is calculated ↗12–1 price momentum
Split and corporate-action verification is incomplete for these fund observations. Verified adjusted endpoints are required for 12–1 momentum.
How this is calculated ↗Asset growth
Annual basis · read assumptions below
How this is calculated ↗Net payout yield
Annual basis · read assumptions below
How this is calculated ↗Accrual quality
Annual basis · read assumptions below
How this is calculated ↗Fundamental momentum
Annual basis · read assumptions below
How this is calculated ↗Follow the cash
ANNUAL · USDOperating cash flow and reinvestment over time
Annual USD. Negative bars use a compressed lower scale. Hover or inspect the financial history table for exact values.
Make the assumptions yours
How sensitive is the valuation?
| Return / Growth | 3.0% | 5.0% | 7.0% |
|---|---|---|---|
| 8.0% | $81.85 | $89.30 | $97.32 |
| 10.0% | $59.98 | $65.25 | $70.92 |
| 12.0% | $47.32 | $51.34 | $55.66 |
Annual financial history
Open SEC filings ↗| Fiscal year-end | Revenue | Net income | Operating cash flow | Capital expenditure | Assets |
|---|---|---|---|---|---|
| 2026-05-31 | 18.4B | -85.3M | 2.2B | 539.9M | 30B |
| 2025-05-25 | 19.5B | 2.3B | 2.9B | 625.3M | 33.1B |
| 2024-05-26 | 19.9B | 2.5B | 3.3B | 774.1M | 31.5B |
| 2023-05-28 | 20.1B | 2.6B | 2.8B | 689.5M | 31.5B |
| 2022-05-29 | 19B | 2.7B | 3.3B | 568.7M | 31.1B |
| 2021-05-30 | 18.1B | 2.3B | 3B | 530.8M | 31.8B |
| 2020-05-31 | 17.6B | 2.2B | 3.7B | 460.8M | 30.8B |
| 2019-05-26 | 16.9B | 1.8B | 2.8B | 537.6M | 30.1B |
| 2018-05-27 | 15.7B | 2.2B | 2.8B | 622.7M | 30.6B |
USD, abbreviated. Restated annual history; not a point-in-time backtest. Missing values appear as dashes.
Trace the inputs
MODEL ANNUAL PERIOD| Input | Value | SEC tag / source | Filed |
|---|---|---|---|
| revenue | 19.5B | RevenueFromContractWithCustomerExcludingAssessedTax | 2026-07-01 |
| netIncome | 2.3B | ProfitLoss Explicit consolidated amount, including the portion attributable to noncontrolling interests. | 2026-07-01 |
| Parent/common earnings proxy | 2.3B | NetIncomeLoss | 2026-07-01 |
| cfo | 2.9B | NetCashProvidedByUsedInOperatingActivities | 2026-07-01 |
| capex | 625.3M | PaymentsToAcquirePropertyPlantAndEquipment | 2026-07-01 |
| operatingIncome | 3.3B | OperatingIncomeLoss | 2026-07-01 |
| assets | 33.1B | Assets | 2026-07-01 |
| equity | 9.2B | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest Explicit consolidated amount, including the portion attributable to noncontrolling interests. | 2026-07-01 |
| Parent book equity proxy | 9.2B | StockholdersEquity | 2026-07-01 |
| debt | 14.2B | LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities | 2026-07-01 |
| shortDebt | 677M | ShortTermBorrowings | 2026-07-01 |
| cash | 363.9M | CashAndCashEquivalentsAtCarryingValue | 2026-07-01 |
| shares | 557.5M | WeightedAverageNumberOfDilutedSharesOutstanding | 2026-07-01 |
| dividends | 1.3B | PaymentsOfDividendsCommonStock | 2026-07-01 |
| buybacks | 1.2B | PaymentsForRepurchaseOfCommonStock | 2026-07-01 |
| issuance | 43M | Reviewed manual correction Bounded FY2025-05-25 consolidated financing-statement extraction. Proceeds from common stock issued on exercised options: 43000000 USD [us-gaap:ProceedsFromStockOptionsExercised]. All 9 financing lines reconcile exactly to reported financing cash flow -1180100000 USD. Cash inflows from common shares, employee plans and option exercises are summed once as displayed on the statement; noncash compensation, withholding payments, preferred and noncontrolling interests are excluded. This review applies only to this issuer and fiscal period. Source limitation: the statement also aggregates other financing cash flows (net -129100000 USD). Their common-equity portion is not separately disclosed here. Issuance is the sum of separately reported common cash-issuance lines, not an independently verified gross total; additional equity flows may be inside those aggregates. | 2026-07-01 |