General Mills Net Income
| GIS Stock | USD 48.34 0.24 0.49% |
As of the 14th of February 2026, General Mills retains the Risk Adjusted Performance of 0.058, market risk adjusted performance of (0.39), and Downside Deviation of 1.39. General Mills technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out General Mills coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if General Mills is priced fairly, providing market reflects its last-minute price of 48.34 per share. Given that General Mills has jensen alpha of 0.104, we strongly advise you to confirm General Mills's regular market performance to make sure the company can sustain itself at a future point.
General Mills Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 2.0756 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 2.7 B | 2.8 B | |
| Net Income Applicable To Common Shares | 2.6 B | 1.8 B | |
| Net Income From Continuing Ops | 2.7 B | 2.1 B | |
| Net Income Per Share | 3.59 | 3.77 | |
| Net Income Per E B T | 0.81 | 0.85 |
General | Net Income | Build AI portfolio with General Stock |
The evolution of Net Income for General Mills provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how General Mills compares to historical norms and industry peers.
Latest General Mills' Net Income Growth Pattern
Below is the plot of the Net Income of General Mills over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in General Mills financial statement analysis. It represents the amount of money remaining after all of General Mills operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is General Mills' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in General Mills' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 2.32 B | 10 Years Trend |
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Net Income |
| Timeline |
General Net Income Regression Statistics
| Arithmetic Mean | 1,997,925,529 | |
| Geometric Mean | 1,809,165,088 | |
| Coefficient Of Variation | 32.13 | |
| Mean Deviation | 491,129,910 | |
| Median | 2,131,000,000 | |
| Standard Deviation | 641,966,269 | |
| Sample Variance | 412120.7T | |
| Range | 2.5B | |
| R-Value | 0.84 | |
| Mean Square Error | 126857.4T | |
| R-Squared | 0.71 | |
| Significance | 0.000021 | |
| Slope | 107,227,431 | |
| Total Sum of Squares | 6593931T |
General Net Income History
Other Fundumenentals of General Mills
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
General Mills Net Income component correlations
General Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for General Mills is extremely important. It helps to project a fair market value of General Stock properly, considering its historical fundamentals such as Net Income. Since General Mills' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of General Mills' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of General Mills' interrelated accounts and indicators.
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Is there potential for Packaged Foods & Meats market expansion? Will General introduce new products? Factors like these will boost the valuation of General Mills. Market participants price General higher when confident in its future expansion prospects. Understanding fair value requires weighing current performance against future potential. All the valuation information about General Mills listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.46) | Dividend Share 2.42 | Earnings Share 4.63 | Revenue Per Share | Quarterly Revenue Growth (0.07) |
General Mills's market price often diverges from its book value, the accounting figure shown on General's balance sheet. Smart investors calculate General Mills' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since General Mills' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between General Mills' value and its price as these two are different measures arrived at by different means. Investors typically determine if General Mills is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, General Mills' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
General Mills 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to General Mills' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of General Mills.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in General Mills on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding General Mills or generate 0.0% return on investment in General Mills over 90 days. General Mills is related to or competes with JBS NV, Kraft Heinz, Constellation Brands, McCormick Company, Dollar General, Archer Daniels, and ConAgra Foods. General Mills, Inc. manufactures and markets branded consumer foods worldwide More
General Mills Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure General Mills' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess General Mills upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.39 | |||
| Information Ratio | 0.0201 | |||
| Maximum Drawdown | 6.34 | |||
| Value At Risk | (2.43) | |||
| Potential Upside | 3.05 |
General Mills Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for General Mills' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as General Mills' standard deviation. In reality, there are many statistical measures that can use General Mills historical prices to predict the future General Mills' volatility.| Risk Adjusted Performance | 0.058 | |||
| Jensen Alpha | 0.104 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0219 | |||
| Treynor Ratio | (0.40) |
General Mills February 14, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.058 | |||
| Market Risk Adjusted Performance | (0.39) | |||
| Mean Deviation | 1.1 | |||
| Semi Deviation | 1.29 | |||
| Downside Deviation | 1.39 | |||
| Coefficient Of Variation | 1513.55 | |||
| Standard Deviation | 1.52 | |||
| Variance | 2.31 | |||
| Information Ratio | 0.0201 | |||
| Jensen Alpha | 0.104 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0219 | |||
| Treynor Ratio | (0.40) | |||
| Maximum Drawdown | 6.34 | |||
| Value At Risk | (2.43) | |||
| Potential Upside | 3.05 | |||
| Downside Variance | 1.94 | |||
| Semi Variance | 1.66 | |||
| Expected Short fall | (1.20) | |||
| Skewness | 0.5169 | |||
| Kurtosis | 0.8014 |
General Mills Backtested Returns
Currently, General Mills is very steady. General Mills holds Efficiency (Sharpe) Ratio of 0.0526, which attests that the entity had a 0.0526 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for General Mills, which you can use to evaluate the volatility of the firm. Please check out General Mills' Downside Deviation of 1.39, market risk adjusted performance of (0.39), and Risk Adjusted Performance of 0.058 to validate if the risk estimate we provide is consistent with the expected return of 0.0818%. General Mills has a performance score of 4 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.23, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning General Mills are expected to decrease at a much lower rate. During the bear market, General Mills is likely to outperform the market. General Mills right now retains a risk of 1.56%. Please check out General Mills semi variance, and the relationship between the treynor ratio and daily balance of power , to decide if General Mills will be following its current trending patterns.
Auto-correlation | 0.04 |
Virtually no predictability
General Mills has virtually no predictability. Overlapping area represents the amount of predictability between General Mills time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of General Mills price movement. The serial correlation of 0.04 indicates that only as little as 4.0% of current General Mills price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.04 | |
| Spearman Rank Test | -0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 3.57 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
General Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, General Mills reported net income of 2.32 B. This is 109.81% higher than that of the Food Products sector and notably lower than that of the Consumer Staples industry. The net income for all United States stocks is significantly lower than that of the firm.
General Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses General Mills' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of General Mills could also be used in its relative valuation, which is a method of valuing General Mills by comparing valuation metrics of similar companies.General Mills is currently under evaluation in net income category among its peers.
General Mills ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, General Mills' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to General Mills' managers, analysts, and investors.Environmental | Governance | Social |
General Mills Institutional Holders
Institutional Holdings refers to the ownership stake in General Mills that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of General Mills' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing General Mills' value.| Shares | Amvescap Plc. | 2025-06-30 | 6.8 M | Jpmorgan Chase & Co | 2025-06-30 | 6.3 M | Diamond Hill Capital Management Inc | 2025-06-30 | 6.2 M | Ameriprise Financial Inc | 2025-06-30 | 6.1 M | Capital World Investors | 2025-06-30 | 5.6 M | Bank Of America Corp | 2025-06-30 | 5.4 M | Ubs Group Ag | 2025-06-30 | 5.1 M | Legal & General Group Plc | 2025-06-30 | 4 M | Bank Of New York Mellon Corp | 2025-06-30 | 3.6 M | Vanguard Group Inc | 2025-06-30 | 69.3 M | Blackrock Inc | 2025-06-30 | 56.2 M |
General Fundamentals
| Return On Equity | 0.27 | ||||
| Return On Asset | 0.0568 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 38.97 B | ||||
| Shares Outstanding | 533.58 M | ||||
| Shares Owned By Insiders | 0.29 % | ||||
| Shares Owned By Institutions | 87.12 % | ||||
| Number Of Shares Shorted | 32.57 M | ||||
| Price To Earning | 17.96 X | ||||
| Price To Book | 2.78 X | ||||
| Price To Sales | 1.37 X | ||||
| Revenue | 19.49 B | ||||
| Gross Profit | 6.35 B | ||||
| EBITDA | 3.92 B | ||||
| Net Income | 2.32 B | ||||
| Cash And Equivalents | 363.9 M | ||||
| Cash Per Share | 1.00 X | ||||
| Total Debt | 15.3 B | ||||
| Debt To Equity | 1.07 % | ||||
| Current Ratio | 0.60 X | ||||
| Book Value Per Share | 17.46 X | ||||
| Cash Flow From Operations | 2.92 B | ||||
| Short Ratio | 3.95 X | ||||
| Earnings Per Share | 4.63 X | ||||
| Price To Earnings To Growth | 14.71 X | ||||
| Target Price | 52.37 | ||||
| Number Of Employees | 33 K | ||||
| Beta | -0.063 | ||||
| Market Capitalization | 25.79 B | ||||
| Total Asset | 33.07 B | ||||
| Retained Earnings | 21.92 B | ||||
| Working Capital | (2.58 B) | ||||
| Current Asset | 3.94 B | ||||
| Current Liabilities | 5.01 B | ||||
| Annual Yield | 0.05 % | ||||
| Five Year Return | 3.56 % | ||||
| Net Asset | 33.07 B | ||||
| Last Dividend Paid | 2.42 |
About General Mills Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze General Mills's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of General Mills using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of General Mills based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for General Stock Analysis
When running General Mills' price analysis, check to measure General Mills' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy General Mills is operating at the current time. Most of General Mills' value examination focuses on studying past and present price action to predict the probability of General Mills' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move General Mills' price. Additionally, you may evaluate how the addition of General Mills to your portfolios can decrease your overall portfolio volatility.