Consumer Defensive -
Packaged Foods - NYSE - US
$ 58.63
-1.64 %
$ 32.1 B
Market Cap
12.89
P/E
1. INTRINSIC VALUE
Balance Sheet
General Mills, Inc.
| Current Assets | 4.58 B |
| Cash & Short-Term Investments | 418 M |
| Receivables | 1.94 B |
| Other Current Assets | 2.22 B |
| Non-Current Assets | 26.9 B |
| Long-Term Investments | 398 M |
| PP&E | 4.23 B |
| Other Non-Current Assets | 22.3 B |
| Current Liabilities | 7.03 B |
| Accounts Payable | 3.99 B |
| Short-Term Debt | 1.73 B |
| Other Current Liabilities | 1.32 B |
| Non-Current Liabilities | 14.8 B |
| Long-Term Debt | 11.6 B |
| Other Non-Current Liabilities | 3.2 B |
EFFICIENCY
Earnings Waterfall
General Mills, Inc.
| Revenue | 19.9 B |
| Cost Of Revenue | 12.9 B |
| Gross Profit | 6.93 B |
| Operating Expenses | 3.5 B |
| Operating Income | 3.43 B |
| Other Expenses | 935 M |
| Net Income | 2.5 B |
RATIOS
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
General Mills, Inc.
| Net Income | 2.5 B |
| Depreciation & Amortization | 553 M |
| Capital Expenditures | -774 M |
| Stock-Based Compensation | 95.3 M |
| Change in Working Capital | 10.6 M |
| Others | 172 M |
| Free Cash Flow | 2.53 B |
Wall Street Analysts Price Targets
General Mills, Inc.
Wall Street analysts predict an average 1-year price target for GIS of $71.5 , with forecasts ranging from
a
low of
$53 to a high of $84 .
GIS Lowest Price Target
Wall Street Target
53 USD
-9.60%
GIS Average Price Target
Wall Street Target
71.5 USD
21.89%
GIS Highest Price Target
Wall Street Target
84 USD
43.27%
4. DIVIDEND
ANALYSIS
0.98%
DIVIDEND YIELD
0.6 USD
DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership
General Mills, Inc.
Sold
0-3 MONTHS
740 K USD 1
3-6 MONTHS
3.32 M USD 3
6-9 MONTHS
1.47 M USD 3
9-12 MONTHS
50.1 K USD 1
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
3 Stocks to Buy That Could Protect Your Portfolio From President Donald Trump's Tariffs
On April 2, President Donald Trump enacted the highest U.S. tariffs since 1910. With a baseline tariff of 10% on all goods brought into the country and much higher tariff rates for dozens of specific countries, the tax on imports was far higher than most experts expected.
fool.com
- 2 weeks ago
Trump Tariffs Drama: Staples Companies To The Rescue?
President Trump's “Liberation Day” announcement rattled the market, leaving only few stocks in the green. The likelihood of a stagflationary environment and recession has increased significantly. Even though the intent of the tariffs seems clear, we can expect significant pain in the short term (and possibly longer term). In this article, I take a look at four sub-segments of the consumer staples sector and explore whether relevant stocks should be considered as portfolio hedges in the current environment.
seekingalpha.com
- 2 weeks ago
Coca-Cola, General Mills Lift Staples Stocks as Trump Tariffs Weigh on Markets
Stock-market investors are playing defense today.
investopedia.com
- 2 weeks ago
Here is Why Everyone Should Own Schwab’s SCHD ETF
This post may contain links from our sponsors and affiliates, and Flywheel Publishing may receive compensation for actions taken through them. The current market uncertainty has sparked investor interest in exchange-traded funds and there are plenty to choose from. Since no two funds are equal, you need to choose one based on your goals, risk, and investment horizon. Schwab has several funds that attract investor interest but one fund stands apart for dividend income investors. If you do not want to risk investing in individual stocks but want to enjoy steady passive income, consider Schwab U.S. Dividend Equity ETF (NYSEARCA:SCHD). Key points in this article: The ongoing market uncertainty has drawn investors towards low-risk ETFs. The Schwab U.S. Dividend equity ETF has shown steady dividend growth for 12 years. If you think you aren’t anywhere close to your retirement goals, check out the SmartAsset’s free tool that can match you with a financial advisor in minutes to help you answer your questions. They have carefully vetted advisors that act in your best interests. You can get started by clicking here. (Sponsor) How does SCHD work? The Schwab U.S. Dividend ETF tracks the Dow Jones U.S. Dividend 100 Index and invests in a bucket of stocks that have record annual dividend increases. The Net Asset Value of the ETF is $27.58 and enjoys a dividend yield of 3.49%. It is up 3.26% in the year and over 80% in the past five years. The fund has shown a consistent dividend growth of 12 years and has a record of double-digit annualized returns. While past performance is no guarantee for future returns, this fund has managed to prove its strength time and again. The fund has a low expense ratio of 0.060%. By choosing to invest in only those companies that have a record of 10 or more annual dividend increases, the fund sets the bar very high. It does not include Real Estate Investment Trusts (REITs) in its holdings. The fund holding is updated annually, thus, making it easier to remove companies that do not make it to the elite list. This ensures that the fund is always doing well. In a rare move, the EFT went for a three-for-one stock split last year. Low-risk, low-cost and steady returns SCHD (1.17%) has done better than the Nasdaq 100 (-10.15%) and S&P 500 (-4.90%) this year due to its limited exposure to the technology sector. There is a general fear that the AI bubble has burst and this caused tech stocks to drop. SCHD wasn’t much affected by the dip because it invests a small percentage in the tech sector. The fund was recently rebalanced and it removed some of the elite companies like BlackRock and Pfizer. It has also shifted the sectors focusing more on the energy sector this year. Its portfolio reflects: Energy: 21% Consumer staples: 18.7% Healthcare: 16.1% Industrials: 12.5% Technology: 7.9% The ETF holds 97 stocks and has some of the biggest companies that have survived several market ups and downs. Its largest investment lies in ConocoPhillips, Merck & Co., Schlumberger NV, Target Corporation, and General Mills Inc. These are dividend aristocrats who believe in rewarding shareholders. SCHD is very affordable in terms of the expense ratio and has rewarded investors steadily over the years. The fund offers diversification which is a major consideration in current times. With limited allocation to technology stocks, SCHD remains shielded from the market ups and downs to a certain extent. About half of the fund’s portfolio lies in consumer staples and healthcare which are two indomitable industries in the economy. Its top holdings of dividend paying companies ensure a diversified mix and reliable dividends for the years to come. SCHD offers elite stocks for your portfolio The reason why you should own SCHD ETF is to achieve ultimate portfolio diversification. The ETF is attractive because it invests in financially strong businesses with historically high yields. It picks the companies that not only have a high yield but also dividend growth. With a yield of 3.5%, higher than the 1.2% offered by the S&P 500 index, SCHD ETF can help build a financially strong portfolio. Buying each of these stocks could cost you more but investing in a low-cost ETF can help build a portfolio that pays regularly. With a single investment, you get to own the biggest companies and enjoy passive income which is why it should be a core holding. In the long term, SCHD’s performance will continue as it has done in the past. The post Here is Why Everyone Should Own Schwab’s SCHD ETF appeared first on 24/7 Wall St..
https://247wallst.com
- 2 weeks ago
Goldman Sees Premium Pet Food As Bright Spot For Colgate And General Mills Amid Consumer Caution
Goldman Sachs analyst Bonnie Herzog analyzed the pet food offerings to understand the category more. The following are the comments published on Thursday regarding the same.
benzinga.com
- 3 weeks ago
4 Ideal March Buys From 49 "Safer" Dividends In 100 Barron's Sustainable Dogs
Calvert's ESG analysis identified 100 top sustainable companies, with 83 dividend payers, focusing on five categories: planet, workplace, customer, community, and shareholder. Analysts predict 19.91% to 38.3% net gains for top ESG companies by March 2026, with Omnicom Group and Avient Corp leading potential returns. Sixteen of 83 dividend-paying sustainable stocks show negative free-cash-flow margins, indicating potential cash flow issues and higher risk.
seekingalpha.com
- 3 weeks ago
Old El Paso Brings the Heat with New Birria Taco Kit, Breakfast Taco Kit and Expanded Carb Advantage Line
MINNEAPOLIS--(BUSINESS WIRE)--Fire up the stove and grab your favorite taco seasoning — Old El Paso is bringing the ultimate Tex-Mex fiesta to kitchens everywhere. As the go-to brand for easy, delicious, and fun-filled taco nights, Old El Paso is making it even simpler to enjoy big and bold flavors from breakfast to dinner. With the launch of the first-ever Birria Taco Kit, a brand-new Breakfast Taco Kit, and an expanded Carb Advantage lineup, there are now more ways than ever to spice up mealt.
businesswire.com
- 3 weeks ago
General Mills Cuts Fiscal 2025 Guidance Despite Q3 Earnings Beat
GIS' Q3 earnings and sales decline year over year amid retailer inventory headwinds and a slowdown in snacking categories.
zacks.com
- 1 month ago
General Mills High-Yield Value: A Good Buy for Risk-Off Investors
General Mills NYSE: GIS isn't an exciting stock, and its business faces headwinds, but it is fundamentally sound, investing in a turnaround and trading at historically low valuations. The stock is valued at only 14x earnings in early 2025, well below the 18x 10-year average while offering an above-average yield.
marketbeat.com
- 1 month ago
General Mills, Inc. (GIS) Q3 2025 Earnings Call Transcript
General Mills, Inc. (NYSE:GIS ) Q3 2025 Results Conference Call March 19, 2025 9:00 AM ET Company Participants Jeff Siemon - Vice President, Investor Relations and Corporate Finance Jeff Harmening - Chairman and Chief Executive Officer Kofi Bruce - Chief Financial Officer Conference Call Participants Andrew Lazar - Barclays Ken Goldman - JPMorgan David Palmer - Evercore ISI Michael Lavery - Piper Sandler Alexia Howard - Bernstein Peter Galbo - Bank of America John Baumgartner - Mizuho Securities Chris Carey - Wells Fargo Leah Jordan - Goldman Sachs Max Gumport - BNP Paribas Operator Good morning, and welcome to General Mills' Third Quarter Fiscal 2025 Earnings Conference Call. All participants are in a listen-only mode.
seekingalpha.com
- 1 month ago
General Mills Q3 earnings beat estimates but weak guidance drives shares lower
General Mills Inc (NYSE:GIS, ETR:GRM) reported better-than-expected profits for the fiscal third quarter but weak guidance saw shares of the consumer packaged goods giant fall in early trade on Wednesday. Quarterly earnings per share (EPS) of $1.12 beat estimates of $1 but revenue of $4.8 billion was short of estimates of $4.96.
proactiveinvestors.com
- 1 month ago
General Mills, Inc. (GIS) Q3 2025 Earnings Prepared Remarks Transcript
General Mills, Inc. (NYSE:GIS ) Q3 2025 Results Prepared Remarks March 19, 2025 8:00 AM ET Company Participants Jeff Siemon - Vice President, Investor Relations and Corporate Finance Jeff Harmening - Chairman and Chief Executive Officer Kofi Bruce - Chief Financial Officer Jeff Siemon Good morning. This is Jeff Siemon, Vice President of Investor Relations and Corporate Finance.
seekingalpha.com
- 1 month ago
8. Profile
Summary
General Mills, Inc. GIS
COUNTRY
US
INDUSTRY
Packaged Foods
MARKET CAP
$ 32.1 B
Dividend Yield
0.98%
Description
General Mills, Inc. manufactures and markets branded consumer foods worldwide. The company operates in five segments: North America Retail; Convenience Stores & Foodservice; Europe & Australia; Asia & Latin America; and Pet. It offers ready-to-eat cereals, refrigerated yogurt, soup, meal kits, refrigerated and frozen dough products, dessert and baking mixes, bakery flour, frozen pizza and pizza snacks, snack bars, fruit and salty snacks, ice cream, nutrition bars, wellness beverages, and savory and grain snacks, as well as various organic products, including frozen and shelf-stable vegetables. It also supplies branded and unbranded food products to the North American foodservice and commercial baking industries; and manufactures and markets pet food products, including dog and cat food. The company markets its products under the 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 trademarks. It sells its products directly, as well as through broker and distribution arrangements to grocery stores, mass merchandisers, membership stores, natural food chains, e-commerce retailers, commercial and noncommercial foodservice distributors and operators, restaurants, convenience stores, and pet specialty stores, as well as drug, dollar, and discount chains. The company operates 466 leased and 392 franchise ice cream parlors. General Mills, Inc. was founded in 1866 and is headquartered in Minneapolis, Minnesota.
Contact
Number One General Mills Boulevard, Minneapolis, MN, 55426
https://www.generalmills.com
IPO
Date
March 17, 1980
Employees
34000
Officers
Mr. Jaime Montemayor
Chief Digital & Technology Officer
Ms. Lanette Shaffer Werner
Chief Innovation, Technology & Quality (ITQ) Officer
Ms. Karen Wilson Thissen
General Counsel & Corporate Secretary
Mr. Jano Cabrera
Chief Communications Officer
Mr. Jeffrey L. Harmening
Chairman & Chief Executive Officer
Mr. Jonathon J. Nudi
Group President of Pet & International and North America Foodservice (NAF)
Mr. Kofi A. Bruce
Chief Financial Officer
Ms. Dana M. McNabb
Group President of North America Retail
Mr. Mark A. Pallot
Vice President & Chief Accounting Officer
Mr. Jeff Siemon
Vice President of Investor Relations & Treasurer