Grain Mill Products · SIC 2040

GENERAL MILLS INC

GIS

Watch

Latest revenue

$4.44B

as of 2026-02-22

Latest net income

$303.1M

as of 2026-02-22

Net margin

6.8%

as of 2026-02-22

Price · 5Y

-8.4% / yr 22.2 pts / yr vs S&P 500 35.4% total
Compare:

Live market

delayed ≤15 min
$33.69
0.66%
Market cap
$17.98B
Enterprise value
$31.16B
P/E (trailing)
7.8×
Forward P/E
P/B
1.92×
Dividend yield
7.2%
52-wk high
$55.19
52-wk low
$32.64
Beta
Shares out
533.7M

5-year trend

What this company does

AI

General Mills makes and sells branded packaged foods, including cereals (Cheerios), snacks (Nature Valley), pet food (Blue Buffalo), baking mixes, and meals sold through grocery retailers worldwide. The company generates revenue primarily from selling these consumer food products to retailers, with sales running about $4.4 billion per quarter across North American and international markets. General Mills just exited the yogurt category, completing the $1.05 billion divestiture of its US yogurt business to Lactalis while sales declined roughly 8% year-over-year amid a broader portfolio reshaping.

Key risks

AI
  • Sales declining: Q3 net sales fell 8.4% YoY to $4.44B; nine-month sales down 7.5% to $13.82B, signaling demand weakness.
  • Earnings quality: 9-month net earnings boosted by $1.05B yogurt divestiture gain; underlying Q3 EPS dropped 50% to $0.56 vs $1.12.
  • Leverage: $13.1B long-term debt plus $2.14B current portion against just $9.36B equity; $1.28B debt repaid while $500M spent on buybacks.

Profitability

Operating margin

17.0%

1.9%

Net margin

11.8%

6.3%

Return on equity

24.9%

6.1%

Return on assets

6.9%

12.5%

Leverage

Debt / equity

2.59×

10.5%

Long-term debt / equity

1.38×

14.5%

Debt / assets

72.2%

2.9%

Earnings tracker

QuarterRevenueYoYNet incomeYoYNet margin

Q1 2026

2026-02-22

$4.44B-8.4%$303.1M-51.6%6.8%

Q4 2025

2025-11-23

$4.86B-7.2%$413.0M-48.1%8.5%

Q3 2025

2025-08-24

$4.52B-6.8%$1.20B+107.7%26.7%

Q2 2025

2025-05-25

$4.56B-3.3%$294.0M-47.3%6.5%

Q1 2025

2025-02-23

$4.84B-5.0%$625.6M-6.6%12.9%

Q4 2024

2024-11-24

$5.24B+2.0%$795.7M+33.6%15.2%

Q3 2024

2024-08-25

$4.85B-1.2%$579.9M-13.9%12.0%

Q2 2024

2024-05-26

$4.71B$557.5M11.8%

Year-over-year change vs the same fiscal quarter one year prior. Revenue + net income sourced from SEC 10-Q / 10-K filings — no analyst-consensus dependency.

Industry trend

Grain Mill Products · SIC 2040

No data yet for industry average

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Insider activity

Insider buying

$0

Insider selling

$1.2M

Net activity

−$1.2M

Distinct insiders

3

Open-market trades over the last 365 days.

Recent transactions

DateInsiderTypeSharesPriceValue
2026-05-13

Jacqueline Williams-Roll

Chief Human Resources Officer

Sale10,000$33.97$339.7K
2026-05-12

Jacqueline Williams-Roll

Chief Human Resources Officer

Sale10,000$34.27$342.7K
2026-05-12

Ricardo Fernandez

Segment President

Sale7,995$34.50$275.8K
2025-12-19

Paul Joseph Gallagher

Chief Supply Chain Officer

Sale1,500$48.15$72.2K
2025-09-19

Jacqueline Williams-Roll

Chief Human Resources Officer

Sale4,000$50.04$200.2K

Source: SEC Form 4 filings. Officers, directors, and 10%+ owners must disclose share transactions within two business days. RSU grants and tax-withholding rows are excluded by default — compensation activity is not a trading signal.

Who owns GIS

Institutional value

$6.49B

Total shares held

183.2M

Distinct holders

786

As of

2026-03-31

Filers with $100M+ AUM disclose holdings 45 days after quarter end.

Top institutional holders

#ManagerSharesValueQoQ changeAction
1VANGUARD CAPITAL MANAGEMENT LLC34.7M$1.29BNew
2VANGUARD PORTFOLIO MANAGEMENT LLC27.9M$1.04BNew
3Invesco Ltd.10.2M$381.3MNew
4UBS Group AG9.6M$355.9MNew
5DIMENSIONAL FUND ADVISORS LP6.7M$248.3MNew
6DIAMOND HILL CAPITAL MANAGEMENT INC4.8M$178.4MNew
7Legal & General Group Plc3.7M$138.1MNew
8Bank of New York Mellon Corp3.6M$135.0MNew
9DEUTSCHE BANK AG\3.1M$117.2MNew
10VANGUARD FIDUCIARY TRUST CO3.0M$111.7MNew
11HighTower Advisors, LLC2.9M$109.3MNew
12WELLS FARGO & COMPANY/MN2.4M$88.2MNew
13Swedbank AB1.6M$61.1MNew
14Robeco Institutional Asset Management B.V.1.6M$60.9MNew
15INTEGRITY ALLIANCE, LLC.1.6M$60.5MNew
16Swiss National Bank1.6M$58.3MNew
17BNP PARIBAS FINANCIAL MARKETS1.6M$58.1MNew
18Nuveen, LLC1.5M$56.7MNew
19Compagnie Lombard Odier SCmA1.5M$56.6MNew
20Sumitomo Mitsui Trust Group, Inc.1.5M$54.2MNew

Source: SEC Form 13F-HR. Positions aggregated across sub-managers within each firm. Options (puts/calls) excluded — common stock only.

Top questions investors are asking

AI
  1. 1

    Q3 net sales fell 8.4% to $4.44B and EPS dropped 50% to $0.56—how much is volume versus price/mix, and when does organic growth inflect?

  2. 2

    Operating cash flow fell $692M YoY to $1.61B despite the divestiture gain—what's driving the working capital drag, particularly the $350M payables decline?

  3. 3

    Excluding the $1.05B divestiture gain, nine-month operating profit dropped sharply—can you quantify underlying margin compression and the 2026 HMM savings offset?