- ISIN
- US3703341046
- CUSIP
- 370334104
- Sector
- Consumer Defensive
- Industry
- Packaged Foods
- IPO Date
- Nov 30, 1928
Highlights
- Market Cap
- $18.09B
- Enterprise Value
- $34.24B
- EPS (TTM)
- $4.08
- PE Ratio
- 8.17
- PEG Ratio
- 3.52
- Total Revenue (TTM)
- $18.37B
- Gross Profit (TTM)
- $4.70B
- EBITDA (TTM)
- $3.03B
- Year Range
- $31.75 - $54.18
- Target Price
- $47.42
- ROA (TTM)
- 6.83%
- ROE (TTM)
- 23.70%
Share Price Chart
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Performance
GIS Performance Chart
General Mills, Inc. (GIS) is down 26.1% since the beginning of the year. At $33 per share, GIS is trading 38.5% below its 52-week high of $54. Investors who bought $1,000 worth of GIS shares 5 years ago would now be looking at an investment worth $679.
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Returns By Period
General Mills, Inc. (GIS) has returned -26.06% so far this year and -33.51% over the past 12 months. Over the last ten years, GIS has returned -3.13% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
General Mills, Inc.
- 1D
- -0.24%
- 1M
- -1.04%
- YTD
- -26.06%
- 6M
- -27.47%
- 1Y
- -33.51%
- 3Y*
- -22.46%
- 5Y*
- -7.46%
- 10Y*
- -3.13%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
GIS Monthly Returns History
Based on dividend-adjusted daily data since Jun 10, 1983, GIS's average daily return is +0.04%, while the average monthly return is +0.85%. At this rate, an investment would double in approximately 6.8 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.89% | -2.23% | -17.71% | -3.53% | -4.25% | -1.39% | -26.06% | ||||||
| 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% |
| 2024 | 0.56% | -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% |
| 2022 | 2.69% | -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 6.13%, beta of 0.46, and R2 of 0.15 versus S&P 500 Index. Calculated based on daily prices since June 10, 1983.
- This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (52.22%) than losses (40.49%) - 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
- 6.13%
- Beta
- 0.46
- R²
- 0.15
- Upside Capture
- 52.22%
- Downside Capture
- 40.49%
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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for General Mills, Inc. (GIS) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| GIS | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.43 | ||
| Sortino ratioReturn per unit of downside risk | -4.77 | ||
| Omega ratioGain probability vs. loss probability | 0.77 | 1.37 | -0.60 |
| Calmar ratioReturn relative to maximum drawdown | -0.91 | 2.78 | -3.70 |
| Martin ratioReturn relative to average drawdown | -1.80 | 12.44 | -14.24 |
Dividends
Dividend History
General Mills, Inc. provided a 7.32% dividend yield over the last twelve months, with an annual payout of $2.44 per share. The company has been increasing its dividends for 29 consecutive years, earning it the status of a dividend aristocrat.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.44 | $2.42 | $2.38 | $2.26 | $2.10 | $2.04 | $1.98 | $1.96 | $1.96 | $1.94 | $1.86 | $1.73 |
Dividend yield | 7.32% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.61 | $0.00 | $0.00 | $0.61 | $0.00 | $0.00 | $1.22 | ||||||
| 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 7.32%, 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.
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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 59.63%, occurring on Jun 3, 2026. The portfolio has not yet recovered.
The current General Mills, Inc. drawdown is 58.17%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -59.63%Jun 2026 | 3y 20d | — | 3y 1moMay 2023 - now |
Rate-hike selloffLate 2018 | -45.10%Dec 2018 | 2y 5mo | 1y 4mo | 3y 9moJul 2016 - May 2020 |
Financial crisis2007–2009 | -31.76%Mar 2009 | 5mo 19d | 7mo 28d | 1y 1moOct 2008 - Nov 2009 |
Black Monday1987 | -31.11%Dec 1987 | 3mo 11d | 1y 3mo | 1y 6moAug 1987 - Mar 1989 |
2000 bear market2000 | -30.48%Feb 2000 | 3mo 11d | 10mo 16d | 1y 1moNov 1999 - Dec 2000 |
Drawdown Indicators
| GIS | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.63% | -56.78% | -2.85% |
Max Drawdown (1Y)Largest decline over 1 year | -36.85% | -9.10% | -27.75% |
Max Drawdown (3Y)Largest decline over 3 years | -55.32% | -18.90% | -36.42% |
Max Drawdown (5Y)Largest decline over 5 years | -59.63% | -25.43% | -34.20% |
Max Drawdown (10Y)Largest decline over 10 years | -59.63% | -33.92% | -25.71% |
Current DrawdownCurrent decline from peak | -58.17% | -1.80% | -56.37% |
Average DrawdownAverage peak-to-trough decline | -10.30% | -10.71% | +0.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.61% | 2.03% | +16.58% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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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.
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 8.2. 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 3.5. 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 1.0. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
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 1.9. 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 | — |
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