General Mills, Inc.
GISConsumer DefensiveNASDAQPackaged Foods · Last scanned Jul 17, 2026
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Daily timeframeGeneral Mills, Inc. manufactures and markets branded consumer food in the United States and internationally. The $20.65B market capitalization puts GIS squarely in large-cap range for its industry. The company operates through four segments: North America Retail; International; North America Pet; and North America Foodservice.
Market Cap
$20.65B
Beta
-0.05
P/E (TTM)
—
P/E (Fwd)
11.98
EPS (TTM)
$-0.17
EPS (Fwd)
$3.23
ROE
-1.0%
ROA
5.7%
Cash
$399.0M
Total Debt
$0
Free CF
$2.31B
52W Change
-23.1%
Annual Financials
Cash vs Debt
General Mills, Inc. reports $399.0M in cash and $0 in total debt. Free cash flow comes in at $2.31B, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. ROE of -1.0% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. An ROA of 5.7% suggests reasonable efficiency in deploying the company's asset base. Revenue has been relatively flat, moving from $18.99B (2022) to $18.42B (2026).
With a beta below 0.7, General Mills, Inc. typically sees smaller price swings than the overall market, offering a degree of stability during turbulent periods. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence General Mills, Inc.'s trajectory.