GIS
General Mills, Inc.
GIS lost money over the past year, so it has no meaningful PE right now. Analysts expect earnings to decline.
GIS Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Under pressure | |
| Stable | |
| Weak |
GIS's revenue and cash flow are currently stable, but its profitability and balance sheet are under pressure.
GIS PE Valuation
GIS has no meaningful PE right now: it lost money over the past year.
GIS Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Decline | |
| Stable | |
| Stable | |
| Moderate | |
| High |
Analysts expect GIS's earnings to decline, with its revenue and profitability holding steady.
GIS Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $3.10 | — |
| Q3 2026 | -$1.66 | -131% |
| Q2 2026 | -$0.18 | -104% |
| Q1 2026 | $4.09 | -10% |
| Q4 2025 | $4.65 | +1.1% |
| Q3 2025 | $5.29 | +26% |
| Q2 2025 | $4.10 | -4.9% |
| Q1 2025 | $4.55 | +4.4% |
| Q4 2024 | $4.60 | +12% |
GIS has swung to a loss: it lost $1.66 per share over the past year, after a profit the year before.
GIS Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $4.4B | -2.8% |
| Q2 2026 | $4.6B | +1.2% |
| Q1 2026 | $4.4B | -8.4% |
| Q4 2025 | $4.9B | -7.2% |
| Q3 2025 | $4.5B | -6.8% |
| Q2 2025 | $4.6B | -3.3% |
| Q1 2025 | $4.8B | -5% |
| Q4 2024 | $5.2B | +2% |
GIS's revenue has slid since its 2024 peak: $4.4B last quarter, down 2.8% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 14% | -24 points |
| Q2 2026 | -45% | -57 points |
| Q1 2026 | 12% | -6.6 points |
| Q4 2025 | 15% | -5.6 points |
| Q3 2025 | 38% | +21 points |
| Q2 2025 | 11% | -5.5 points |
| Q1 2025 | 18% | +0.6 points |
| Q4 2024 | 21% | +4.8 points |
GIS's operating margin was 14% last quarter, down 24 points from the same quarter a year ago.
GIS Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $207.3M | -28% |
| Q2 2026 | $367.6M | -6.1% |
| Q1 2026 | $295.5M | -31% |
| Q4 2025 | $675.7M | -32% |
| Q3 2025 | $287.5M | -41% |
| Q2 2025 | $391.4M | -32% |
| Q1 2025 | $428M | -43% |
| Q4 2024 | $989.6M | +2.5% |
GIS's free cash flow has been positive every quarter for seven years: $1.5B over the past year, down 26% from the year before.
GIS Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | 0% | +200K shares |
| 1 year | -0.8% | -4.6M shares |
| 3 years | -9% | -53.5M shares |
| 5 years | -13% | -76.9M shares |
| Available history | -12% | -74.4M shares |
GIS has 538M diluted shares, down 0.8% from a year ago.
| Quarter | Spent |
|---|---|
| Q3 2026 | — |
| Q2 2026 | — |
| Q1 2026 | $200,000 |
| Q4 2025 | $100,000 |
| Q3 2025 | $500M |
| Q2 2025 | $301M |
| Q1 2025 | $301.5M |
| Q4 2024 | $300.4M |
GIS has spent almost nothing on buybacks in the past year.
GIS Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 37.7x | High |
| Q2 2026 | 9.1x | High |
| Q1 2026 | 3.3x | Elevated |
| Q4 2025 | 3.0x | Moderate |
| Q3 2025 | 2.8x | Moderate |
| Q2 2025 | 3.8x | Elevated |
| Q1 2025 | 3.3x | Elevated |
| Q4 2024 | 2.9x | Moderate |
GIS's net debt is more than 20 years of its operating earnings (EBITDA), up from 2.8 years a year ago.
GIS Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 42.4 | Neutral |
| Stochastic | 29.6 | Neutral |
GIS's weekly RSI is 42 (neutral) and its Stochastic is 30 (neutral).
GIS PE vs Consumer Defensive Sector
| Metric | GIS | Sector median | Relative |
|---|---|---|---|
| PE | N/A | 19x | — |
GIS has no meaningful PE right now: it lost money over the past year.
GIS Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $33.6 | 0.2% below |
| 20 week MA | $36.0 | 6.9% below |
| 50 week MA | $38.5 | 13% below |
| 100 week MA | $46.4 | 28% below |
| 200 week MA | $58.8 | 43% below |
GIS is in a downtrend: it's below all five of its weekly moving averages, and 43% below its 200-week average.
GIS Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $53.2 | $59.1 | +11% |
| 2021 | $59.1 | $66.0 | +12% |
| 2022 | $66.0 | $85.4 | +29% |
| 2023 | $85.4 | $65.1 | -24% |
| 2024 | $65.1 | $64.0 | -1.8% |
| 2025 | $64.0 | $47.1 | -26% |
| 2026 YTD | $47.1 | $33.5 | -29% |
GIS has finished three years in a row lower, and it's down 29% so far in 2026.