General Mills, Inc.
GISConsumer DefensiveNASDAQPackaged Foods
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Daily timeframeGeneral Mills, Inc. manufactures and markets branded consumer foods in the United States and internationally. Valued at $18.09B, GIS is a large-cap name in its sector. The company operates through four segments: North America Retail; International; North America Pet; and North America Foodservice.
Market Cap
$18.09B
Beta
-0.03
P/E (TTM)
8.29
P/E (Fwd)
10.49
EPS (TTM)
$4.09
EPS (Fwd)
$3.23
ROE
23.6%
ROA
5.3%
Cash
$399.0M
Total Debt
$0
Free CF
$2.26B
52W Change
-37.5%
Annual Financials
Cash vs Debt
General Mills, Inc. reports $399.0M in cash and $0 in total debt. Free cash flow comes in at $2.26B, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. Return on equity stands at 23.6%, which is strong for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. An ROA of 5.3% suggests reasonable efficiency in deploying the company's asset base. Revenue has been relatively flat, moving from $18.99B (2022) to $19.49B (2025).
GIS's low beta indicates it tends to be less volatile than the broader market, which may suit investors seeking more stable price behavior. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence General Mills, Inc.'s trajectory.