PortfoliosLab logoPortfoliosLab logo
General Mills, Inc. (GIS)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US3703341046
CUSIP
370334104
IPO Date
Jun 10, 1983

Highlights

Market Cap
$20.19B
Enterprise Value
$36.35B
EPS (TTM)
$4.07
PE Ratio
9.15
PEG Ratio
3.94
Total Revenue (TTM)
$18.37B
Gross Profit (TTM)
$4.70B
EBITDA (TTM)
$3.03B
Year Range
$35.64 - $62.61
Target Price
$47.42
ROA (TTM)
6.83%
ROE (TTM)
23.70%

Share Price Chart


Loading graphics...

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in General Mills, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


Loading graphics...

S&P 500 Index

Returns By Period

General Mills, Inc. (GIS) has returned -18.83% so far this year and -34.63% over the past 12 months. Over the last ten years, GIS has returned -1.97% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


General Mills, Inc.

1D
0.30%
1M
-17.71%
YTD
-18.83%
6M
-24.20%
1Y
-34.63%
3Y*
-21.16%
5Y*
-6.10%
10Y*
-1.97%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Jun 10, 1983, GIS's average daily return is +0.04%, while the average monthly return is +0.88%. At this rate, your investment would double in approximately 6.6 years.

Historically, 56% of months were positive and 44% were negative. The best month was May 1987 with a return of +19.0%, while the worst month was Mar 2026 at -17.7%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 6 months.

On a daily basis, GIS closed higher 50% of trading days. The best single day was May 13, 1987 with a return of +13.3%, while the worst single day was Nov 26, 1985 at -13.7%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20260.89%-2.23%-17.71%-18.83%
2025-4.76%0.80%-1.37%-4.11%-4.37%-4.52%-4.32%0.71%2.21%-6.40%1.59%-1.80%-23.75%
20240.56%-1.12%9.02%1.56%-2.43%-7.99%7.16%7.67%2.16%-7.12%-2.59%-3.76%1.45%
2023-5.96%1.47%7.48%4.36%-5.04%-8.86%-1.80%-9.47%-5.42%2.93%-2.42%2.32%-19.97%
20222.69%-1.82%0.43%5.21%-1.24%8.02%-0.17%2.69%-0.25%7.23%4.56%-1.70%28.09%
2021-0.33%-5.32%11.47%0.08%3.29%-3.07%-2.57%-1.78%3.48%4.16%-0.05%9.08%18.53%

Benchmark Metrics

General Mills, Inc. has an annualized alpha of 6.51%, beta of 0.46, and R² of 0.15 versus S&P 500 Index. Calculated based on daily prices since June 13, 1983.

  • This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (53.87%) than losses (40.36%) — typical of diversified or defensive assets.
  • Beta of 0.46 may look defensive, but with R² of 0.15 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R² of 0.15 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
6.51%
Beta
0.46
0.15
Upside Capture
53.87%
Downside Capture
40.36%

Return for Risk

Risk / Return Rank

GIS ranks 3 for risk / return — in the bottom 3% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


GIS Risk / Return Rank: 33
Overall Rank
GIS Sharpe Ratio Rank: 00
Sharpe Ratio Rank
GIS Sortino Ratio Rank: 22
Sortino Ratio Rank
GIS Omega Ratio Rank: 33
Omega Ratio Rank
GIS Calmar Ratio Rank: 77
Calmar Ratio Rank
GIS Martin Ratio Rank: 33
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for General Mills, Inc. (GIS) and compare them to a chosen benchmark (S&P 500 Index).


GISBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-1.46

0.90

-2.36

Sortino ratio

Return per unit of downside risk

-2.13

1.39

-3.52

Omega ratio

Gain probability vs. loss probability

0.75

1.21

-0.46

Calmar ratio

Return relative to maximum drawdown

-0.89

1.40

-2.29

Martin ratio

Return relative to average drawdown

-1.82

6.61

-8.42

Explore GIS risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

General Mills, Inc. provided a 6.53% dividend yield over the last twelve months, with an annual payout of $2.43 per share. The company has been increasing its dividends for 29 consecutive years, earning it the status of a dividend aristocrat.


2.50%3.00%3.50%4.00%4.50%5.00%$0.00$0.50$1.00$1.50$2.00$2.5020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$2.43$2.42$2.38$2.26$2.10$2.04$1.98$1.96$1.96$1.94$1.86$1.73

Dividend yield

6.53%5.20%3.73%3.47%2.50%3.03%3.37%3.66%5.03%3.27%3.01%3.00%

Monthly Dividends

The table displays the monthly dividend distributions for General Mills, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.61$0.00$0.00$0.61
2025$0.60$0.00$0.00$0.60$0.00$0.00$0.61$0.00$0.00$0.61$0.00$0.00$2.42
2024$0.59$0.00$0.00$0.59$0.00$0.00$0.60$0.00$0.00$0.60$0.00$0.00$2.38
2023$0.54$0.00$0.00$0.54$0.00$0.00$0.59$0.00$0.00$0.59$0.00$0.00$2.26
2022$0.51$0.00$0.00$0.51$0.00$0.00$0.54$0.00$0.00$0.54$0.00$0.00$2.10
2021$0.51$0.00$0.00$0.51$0.00$0.00$0.51$0.00$0.00$0.51$0.00$0.00$2.04

Dividend Yield & Payout


Dividend Yield

General Mills, Inc. has a dividend yield of 6.53%, which means its dividend payment is significantly above the market average.

Payout Ratio

General Mills, Inc. has a payout ratio of 59.69%, which is quite average when compared to the overall market. This suggests that General Mills, Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


Loading graphics...

Worst Drawdowns

The table below displays the maximum drawdowns of the General Mills, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the General Mills, Inc. was 55.55%, occurring on Mar 26, 2026. The portfolio has not yet recovered.

The current General Mills, Inc. drawdown is 54.07%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-55.55%May 15, 2023719Mar 26, 2026
-45.1%Jul 20, 2016609Dec 18, 2018352May 13, 2020961
-31.76%Oct 2, 2008117Mar 20, 2009166Nov 13, 2009283
-31.11%Aug 24, 198745Oct 26, 1987350Mar 15, 1989395
-30.48%Nov 1, 199971Feb 10, 2000220Dec 22, 2000291

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading graphics...

Financials

Financial Performance

The chart below illustrates the trends in the financial health of General Mills, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how General Mills, Inc. is priced in the market compared to other companies in the Packaged Foods industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for GIS, comparing it with other companies in the Packaged Foods industry. Currently, GIS has a P/E ratio of 9.2. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for GIS compared to other companies in the Packaged Foods industry. GIS currently has a PEG ratio of 3.9. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for GIS relative to other companies in the Packaged Foods industry. Currently, GIS has a P/S ratio of 1.1. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for GIS in comparison with other companies in the Packaged Foods industry. Currently, GIS has a P/B value of 2.2. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items