General Mills is a global packaged-food company that produces snacks, cereal, convenient meals, dough, baking mixes and ingredients, pet food, and superpremium ice cream. Its largest brands are Nature Valley, Cheerios, Old El Paso, Pillsbury, Betty Crocker, Blue Buffalo, and Haagen-Dazs. In fiscal 2025, 81% of its revenue was derived from the United States, although the company also operates in Canada, Europe, Australia, Asia, and Latin America. Although most of General Mills' products are sold through retail stores to consumers, the company also sells products to the foodservice channel and the commercial baking industry.
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. All prices have been adjusted for splits and dividends.
Returns By Period
General Mills, Inc. (GIS) has returned -19.49% so far this year and -36.31% over the past 12 months. Looking at the last ten years, GIS has achieved an annualized return of -5.37%, underperforming the Benchmark (SPY), which averaged 12.23% per year.
GIS
1M-14.10%
6M-25.69%
YTD-19.49%
1Y-36.31%
5Y-9.09%
10Y-5.37%
Benchmark (SPY)
1M-3.85%
6M-2.35%
YTD-4.36%
1Y34.06%
5Y9.80%
10Y12.23%
Monthly Returns
The table below presents the monthly returns of General Mills, Inc. (GIS) with color gradation from worst to best to easily spot seasonal factors.
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
2026
-0.47%
-3.25%
-17.47%
0.97%
2025
-5.87%
1.27%
-1.22%
-5.56%
-3.42%
-3.75%
-5.43%
-0.49%
2.00%
-8.16%
1.94%
-1.69%
2024
-0.14%
-0.71%
8.99%
0.43%
-2.23%
-7.91%
5.85%
7.90%
2.14%
-8.04%
-2.96%
-3.73%
2023
-6.22%
2.00%
8.12%
3.67%
-5.37%
-8.97%
-2.04%
-9.64%
-5.72%
2.40%
-2.72%
2.47%
2022
2.20%
-1.88%
1.23%
4.14%
-3.19%
8.09%
-1.36%
2.65%
0.16%
5.87%
4.92%
-1.63%
2021
-0.82%
-5.35%
11.21%
-0.57%
3.29%
-3.53%
-3.43%
-1.75%
3.28%
1.63%
-0.08%
8.75%
2020
-2.63%
-6.86%
7.23%
15.75%
5.95%
-2.03%
4.61%
0.20%
-3.50%
-4.35%
1.72%
-3.13%
2019
14.48%
5.44%
9.52%
-0.52%
-4.11%
6.25%
0.42%
0.88%
2.49%
-7.75%
4.57%
0.87%
2018
-1.58%
-14.18%
-10.95%
-2.80%
-3.62%
4.41%
4.63%
-0.09%
-6.70%
1.93%
-3.73%
-7.42%
2017
0.63%
-3.13%
-2.91%
-2.61%
-1.42%
-2.62%
0.67%
-4.28%
-2.82%
0.68%
8.81%
4.92%
2016
-2.48%
1.93%
13.62%
0.98%
-1.61%
-9.61%
-2.79%
-1.96%
1.40%
Performance Indicators
The charts below present risk-adjusted performance metrics for General Mills, Inc. (GIS) and compare them to a Benchmark (SPY). These indicators evaluate an investment's returns against its associated risks.
Sharpe ratio
Sortino ratio
Omega ratio
Calmar ratio
Martin ratio
sharpe ratio
The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.
These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns.
The chart below shows the rolling Sharpe ratio of GIS compared to the benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.
Volatility Chart
The current General Mills, Inc. volatility is 1.55%, representing the standart deviation of percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. It shows the maximum percentage drop from a peak to a trough over a specified period, indicating the risk of significant losses. Although chart shows positive values, it represents the percentage drop from the peak, so a value of 10% means the portfolio has dropped 10% from its highest point.
Income Statement
The income statement provides a summary of a company's revenues, expenses, and profits over a specific period. It shows how much money the company earned (revenues) and how much it spent (expenses), leading to the net income or profit. This statement is crucial for understanding a company's financial performance and profitability.
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
Liabilities And Equity (USD)
33.07B
31.47B
31.45B
31.09B
31.84B
30.81B
30.11B
30.62B
21.81B
21.71B
21.96B
23.15B
22.66B
21.10B
18.67B
Temporary Equity (USD)
-
-
-
-
604.90M
544.60M
551.70M
776.20M
910.90M
845.60M
778.90M
984.10M
967.50M
847.80M
-
Equity Attributable To Parent (USD)
9.20B
9.40B
10.45B
10.54B
9.47B
8.06B
7.05B
6.14B
4.33B
4.93B
5.00B
6.53B
6.67B
6.42B
6.37B
Equity Attributable To Noncontrolling Interest (USD)
While Conagra offers an attractive 8.9% dividend yield, its weak business fundamentals—including 3% organic sales decline and brand write-downs—make it less appealing than General Mills. Despite General Mills also facing headwinds with a 3% sales decline, its focus on owning industry-leading brands and strategic portfolio reshaping positions it better for long-term success. With a 6.5% yield and management expecting an inflection point, General Mills may be the better choice for dividend investors.
The Motley Fool•Reuben Gregg Brewer
AI Insight
Despite current headwinds and 3% sales decline, the company demonstrates strategic strength through focus on industry-leading brands, successful acquisitions (Blue Buffalo), portfolio optimization, and management's expectation of business inflection. Long dividend history (125+ years) and proactive adjustments to consumer preferences support a more favorable outlook.
General Mills stock has crashed 36.7% over the past year, pushing its dividend yield to an attractive 6.6%. Despite near-term earnings headwinds from inflation and a forecasted 16-20% EPS decline in fiscal 2026, the author argues the stock is a compelling buy for income investors. The company's portfolio of health-focused brands like Cheerios Protein and Ghost protein products positions it well to adapt to consumer preferences, while the dividend remains sustainable based on free cash flow projections.
The Motley Fool•Daniel Foelber
AI Insight
Despite current headwinds, the author rates it as a 'high-conviction buy' due to attractive valuation, sustainable 6.6% dividend yield, strong brand portfolio positioned for health trends, and a clear recovery path over the next few years for patient income investors.
A prolonged closure of the Strait of Hormuz would have significant ripple effects on consumer goods stocks. The waterway's blockage would disrupt fertilizer supplies (raising food costs), polyethylene imports (affecting plastic packaging), and global shipping logistics. This would increase costs for consumer staples and discretionary companies, potentially erode margins, cause inflation, and lead to institutional investor rotation away from the sector.
The Motley Fool•Catie Hogan
AI Insight
As a consumer staples company, higher ingredient costs from fertilizer shortages and increased shipping costs will pressure margins and profitability.
Food companies Hormel Foods and General Mills are trading at historically low valuations with high dividend yields (5.2% and 6.5% respectively) due to investor concerns about consumer spending and GLP-1 drug impacts. Both are Dividend Kings/long-term dividend payers with proven resilience through market cycles, making them attractive for income investors despite current headwinds.
The Motley Fool•Reuben Gregg Brewer
AI Insight
Attractive valuation with 6.5% dividend yield and metrics below historical averages. 127 years of dividend payments shows proven ability to navigate difficult periods. Successfully adapting portfolio by divesting stagnant brands and investing in growth areas like pet food. Positioned for turnaround as business headwinds ease.
General Mills announced a definitive agreement to sell its Brazil business, including brands Yoki and Kitano, for an undisclosed amount. The divestiture, which contributed approximately $350 million to fiscal 2025 net sales, is expected to close by end of 2026 and aligns with the company's strategy to focus on core markets and enhance operating margins. The stock is trading near 52-week lows with technical indicators showing oversold conditions but bearish momentum.
Benzinga•Nabaparna Bhattacharya
AI Insight
While the divestiture is a strategic move to enhance profitability and focus on core markets, the stock is trading near 52-week lows with bearish technical indicators (RSI oversold but MACD negative). The sale itself is positive for long-term strategy, but near-term market sentiment remains weak. Analyst consensus is 'Hold' with average price target of $49.88, suggesting limited upside from current $39.09 price.
The article recommends three high-yield dividend stocks for passive income investors: Chevron (3.8% yield) with 39 consecutive years of dividend increases and strong fundamentals; United Parcel Service (6.6% yield) undergoing a turnaround toward higher-margin operations; and General Mills (5.6% yield) trading at 13-year lows as a deep-value opportunity despite near-term earnings challenges. Together, these stocks produce an average yield of 5.3%.
The Motley Fool•Daniel Foelber
AI Insight
Positioned as a deep-value opportunity with 5.6% yield despite weak near-term outlook; strong brand portfolio, 127-year dividend streak, and dividend well-covered by earnings estimates ($3.51 vs. $2.44 payout).
The article highlights three dividend stocks that have declined 20% or more from their 52-week highs and may present buying opportunities for long-term investors. Best Buy faces headwinds from slowing consumer spending and tariff uncertainty but offers a sustainable 5.9% dividend yield. Kimberly-Clark's planned $48.7 billion acquisition of Kenvue could drive future earnings growth and dividend increases despite initial market skepticism. Kraft Heinz, which paused its planned split, trades at attractive valuations with a 6.6% dividend yield and potential for upside if fundamentals improve.
The Motley Fool•Thomas Niel
AI Insight
Mentioned only as a valuation comparison peer for Kraft Heinz, trading at low-to-mid teens forward multiples. No independent investment analysis provided.
The North America pasta market is projected to grow from $6.48 billion in 2025 to $8.91 billion by 2033 at a CAGR of 4.05%, driven by demand for convenient meals, health-conscious innovations (whole grain, gluten-free varieties), and expanded retail/online distribution. However, the market faces challenges from intense competition, price sensitivity, and consumer concerns about carbohydrate intake.
GlobeNewswire Inc.•Researchandmarkets.Com
AI Insight
Key player in a growing market segment with increasing demand for convenient, health-oriented pasta products aligning with consumer trends.
General Mills and Campbell's are trading near 52-week lows with dividend yields exceeding 5% after disappointing earnings guidance and sector headwinds. Despite facing margin pressure and changing consumer preferences toward healthier foods, both companies maintain strong brand portfolios and can afford their dividends. The article suggests both stocks represent deep value opportunities for passive income investors.
The Motley Fool•Daniel Foelber
AI Insight
Despite recent 7% decline and guidance cuts, the stock is considered a compelling buy due to its 5.4% dividend yield, 127-year uninterrupted dividend history, strong brand portfolio (Cheerios, Blue Buffalo), dirt-cheap valuation relative to 10-year median P/E and P/FCF ratios, and ability to cover dividends even with lower earnings.
The article recommends two high-yield dividend stocks for investors seeking better returns than the S&P 500's average 1.1% yield. Realty Income offers a 4.9% yield with low risk due to its diversified net-lease REIT portfolio and 30 years of annual dividend increases. General Mills provides a 5% yield but faces near-term headwinds with weak financial results and a planned investment year, though it has a strong 127-year dividend history and reasonable 55% payout ratio.
The Motley Fool•Reuben Gregg Brewer
AI Insight
Offers an attractive 5% dividend yield with a reasonable 55% payout ratio and 127-year dividend payment history. Despite near-term weakness (7% sales decline, investment year ahead), the company has a proven track record of adapting to consumer trends. Recommended for investors willing to accept some uncertainty.