GENERAL MILLS INC (1GIS.MI) Stock Fundamental Analysis

BIT:1GIS • US3703341046

38.635 EUR
-0.86 (-2.18%)
Last: Jan 16, 2026, 07:00 PM
Fundamental Rating

4

Taking everything into account, 1GIS scores 4 out of 10 in our fundamental rating. 1GIS was compared to 59 industry peers in the Food Products industry. While 1GIS has a great profitability rating, there are quite some concerns on its financial health. 1GIS has a valuation in line with the averages, but it does not seem to be growing. 1GIS also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • In the past year 1GIS was profitable.
  • 1GIS had a positive operating cash flow in the past year.
  • 1GIS had positive earnings in each of the past 5 years.
  • Each year in the past 5 years 1GIS had a positive operating cash flow.
1GIS.MI Yearly Net Income VS EBIT VS OCF VS FCF1GIS.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

1.2 Ratios

  • The Return On Assets of 1GIS (7.79%) is better than 78.46% of its industry peers.
  • 1GIS has a better Return On Equity (27.23%) than 89.23% of its industry peers.
  • The Return On Invested Capital of 1GIS (9.65%) is better than 76.92% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for 1GIS is above the industry average of 6.61%.
Industry RankSector Rank
ROA 7.79%
ROE 27.23%
ROIC 9.65%
ROA(3y)7.71%
ROA(5y)7.84%
ROE(3y)25.45%
ROE(5y)25.35%
ROIC(3y)10.86%
ROIC(5y)11.02%
1GIS.MI Yearly ROA, ROE, ROIC1GIS.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

1.3 Margins

  • With an excellent Profit Margin value of 13.51%, 1GIS belongs to the best of the industry, outperforming 92.31% of the companies in the same industry.
  • 1GIS's Profit Margin has been stable in the last couple of years.
  • The Operating Margin of 1GIS (15.95%) is better than 84.62% of its industry peers.
  • 1GIS's Operating Margin has been stable in the last couple of years.
  • With a Gross Margin value of 33.83%, 1GIS perfoms like the industry average, outperforming 46.15% of the companies in the same industry.
  • In the last couple of years the Gross Margin of 1GIS has remained more or less at the same level.
Industry RankSector Rank
OM 15.95%
PM (TTM) 13.51%
GM 33.83%
OM growth 3Y-0.79%
OM growth 5Y0.02%
PM growth 3Y-6.16%
PM growth 5Y-0.98%
GM growth 3Y0.86%
GM growth 5Y-0.37%
1GIS.MI Yearly Profit, Operating, Gross Margins1GIS.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

2

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so 1GIS is still creating some value.
  • 1GIS has less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, 1GIS has less shares outstanding
  • 1GIS has a worse debt/assets ratio than last year.
1GIS.MI Yearly Shares Outstanding1GIS.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M
1GIS.MI Yearly Total Debt VS Total Assets1GIS.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B

2.2 Solvency

  • 1GIS has an Altman-Z score of 2.38. This is not the best score and indicates that 1GIS is in the grey zone with still only limited risk for bankruptcy at the moment.
  • 1GIS has a Altman-Z score (2.38) which is comparable to the rest of the industry.
  • 1GIS has a debt to FCF ratio of 7.70. This is a slightly negative value and a sign of low solvency as 1GIS would need 7.70 years to pay back of all of its debts.
  • 1GIS's Debt to FCF ratio of 7.70 is in line compared to the rest of the industry. 1GIS outperforms 52.31% of its industry peers.
  • 1GIS has a Debt/Equity ratio of 1.31. This is a high value indicating a heavy dependency on external financing.
  • 1GIS's Debt to Equity ratio of 1.31 is on the low side compared to the rest of the industry. 1GIS is outperformed by 80.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.31
Debt/FCF 7.7
Altman-Z 2.38
ROIC/WACC1.5
WACC6.45%
1GIS.MI Yearly LT Debt VS Equity VS FCF1GIS.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

2.3 Liquidity

  • A Current Ratio of 0.66 indicates that 1GIS may have some problems paying its short term obligations.
  • With a Current ratio value of 0.66, 1GIS is not doing good in the industry: 89.23% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.39 indicates that 1GIS may have some problems paying its short term obligations.
  • 1GIS's Quick ratio of 0.39 is on the low side compared to the rest of the industry. 1GIS is outperformed by 80.00% of its industry peers.
Industry RankSector Rank
Current Ratio 0.66
Quick Ratio 0.39
1GIS.MI Yearly Current Assets VS Current Liabilites1GIS.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B

1

3. Growth

3.1 Past

  • 1GIS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -20.43%.
  • The Earnings Per Share has been growing slightly by 3.12% on average over the past years.
  • 1GIS shows a decrease in Revenue. In the last year, the revenue decreased by -5.65%.
  • The Revenue has been growing slightly by 2.03% on average over the past years.
EPS 1Y (TTM)-20.43%
EPS 3Y2.23%
EPS 5Y3.12%
EPS Q2Q%-21.43%
Revenue 1Y (TTM)-5.65%
Revenue growth 3Y0.86%
Revenue growth 5Y2.03%
Sales Q2Q%-7.24%

3.2 Future

  • 1GIS is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 0.16% yearly.
  • The Revenue is expected to decrease by -0.06% on average over the next years.
EPS Next Y-11.89%
EPS Next 2Y-5.35%
EPS Next 3Y-1.68%
EPS Next 5Y0.16%
Revenue Next Year-4.51%
Revenue Next 2Y-2.63%
Revenue Next 3Y-1.13%
Revenue Next 5Y-0.06%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
1GIS.MI Yearly Revenue VS Estimates1GIS.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 5B 10B 15B 20B
1GIS.MI Yearly EPS VS Estimates1GIS.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 1 2 3 4

5

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 12.27, the valuation of 1GIS can be described as correct.
  • Based on the Price/Earnings ratio, 1GIS is valued a bit cheaper than the industry average as 73.85% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of 1GIS to the average of the S&P500 Index (27.05), we can say 1GIS is valued rather cheaply.
  • Based on the Price/Forward Earnings ratio of 12.03, the valuation of 1GIS can be described as correct.
  • 64.62% of the companies in the same industry are more expensive than 1GIS, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of 1GIS to the average of the S&P500 Index (28.03), we can say 1GIS is valued rather cheaply.
Industry RankSector Rank
PE 12.27
Fwd PE 12.03
1GIS.MI Price Earnings VS Forward Price Earnings1GIS.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1GIS is on the same level as its industry peers.
  • Based on the Price/Free Cash Flow ratio, 1GIS is valued a bit cheaper than 70.77% of the companies in the same industry.
Industry RankSector Rank
P/FCF 13.57
EV/EBITDA 10.51
1GIS.MI Per share data1GIS.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -10 20 -20

4.3 Compensation for Growth

  • The decent profitability rating of 1GIS may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)3.93
EPS Next 2Y-5.35%
EPS Next 3Y-1.68%

7

5. Dividend

5.1 Amount

  • 1GIS has a Yearly Dividend Yield of 5.48%, which is a nice return.
  • 1GIS's Dividend Yield is rather good when compared to the industry average which is at 2.53. 1GIS pays more dividend than 90.77% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.80, 1GIS pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.48%

5.2 History

  • The dividend of 1GIS has a limited annual growth rate of 4.25%.
Dividend Growth(5Y)4.25%
Div Incr YearsN/A
Div Non Decr YearsN/A

5.3 Sustainability

  • 52.10% of the earnings are spent on dividend by 1GIS. This is a bit on the high side, but may be sustainable.
  • 1GIS's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP52.1%
EPS Next 2Y-5.35%
EPS Next 3Y-1.68%
1GIS.MI Yearly Income VS Free CF VS Dividend1GIS.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B
1GIS.MI Dividend Payout.1GIS.MI Dividend Payout, showing the Payout Ratio.1GIS.MI Dividend Payout.PayoutRetained Earnings

GENERAL MILLS INC

BIT:1GIS (1/16/2026, 7:00:00 PM)

38.635

-0.86 (-2.18%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)12-17
Earnings (Next)03-17
Inst Owners86.24%
Inst Owner ChangeN/A
Ins Owners0.28%
Ins Owner ChangeN/A
Market Cap20.61B
Revenue(TTM)18.78B
Net Income(TTM)2.54B
Analysts68
Price Target47.9 (23.98%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.48%
Yearly Dividend2.07
Dividend Growth(5Y)4.25%
DP52.1%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)5.3%
Min EPS beat(2)4.53%
Max EPS beat(2)6.07%
EPS beat(4)4
Avg EPS beat(4)4.25%
Min EPS beat(4)3.07%
Max EPS beat(4)6.07%
EPS beat(8)8
Avg EPS beat(8)5.3%
EPS beat(12)11
Avg EPS beat(12)4.76%
EPS beat(16)15
Avg EPS beat(16)5.33%
Revenue beat(2)1
Avg Revenue beat(2)-0.12%
Min Revenue beat(2)-0.89%
Max Revenue beat(2)0.66%
Revenue beat(4)1
Avg Revenue beat(4)-1.31%
Min Revenue beat(4)-3.37%
Max Revenue beat(4)0.66%
Revenue beat(8)3
Avg Revenue beat(8)-0.82%
Revenue beat(12)4
Avg Revenue beat(12)-1.14%
Revenue beat(16)5
Avg Revenue beat(16)-0.97%
PT rev (1m)0.48%
PT rev (3m)N/A
EPS NQ rev (1m)-8.61%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.61%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)-0.63%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.21%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 12.27
Fwd PE 12.03
P/S 1.29
P/FCF 13.57
P/OCF 10.25
P/B 2.6
P/tB N/A
EV/EBITDA 10.51
EPS(TTM)3.15
EY8.15%
EPS(NY)3.21
Fwd EY8.31%
FCF(TTM)2.85
FCFY7.37%
OCF(TTM)3.77
OCFY9.75%
SpS29.98
BVpS14.87
TBVpS-21.25
PEG (NY)N/A
PEG (5Y)3.93
Graham Number32.47
Profitability
Industry RankSector Rank
ROA 7.79%
ROE 27.23%
ROCE 12.06%
ROIC 9.65%
ROICexc 9.92%
ROICexgc 155.16%
OM 15.95%
PM (TTM) 13.51%
GM 33.83%
FCFM 9.49%
ROA(3y)7.71%
ROA(5y)7.84%
ROE(3y)25.45%
ROE(5y)25.35%
ROIC(3y)10.86%
ROIC(5y)11.02%
ROICexc(3y)11.08%
ROICexc(5y)11.42%
ROICexgc(3y)120.35%
ROICexgc(5y)166.93%
ROCE(3y)13.69%
ROCE(5y)13.98%
ROICexgc growth 3Y-15.77%
ROICexgc growth 5Y-18.86%
ROICexc growth 3Y-3.27%
ROICexc growth 5Y-1.02%
OM growth 3Y-0.79%
OM growth 5Y0.02%
PM growth 3Y-6.16%
PM growth 5Y-0.98%
GM growth 3Y0.86%
GM growth 5Y-0.37%
F-Score3
Asset Turnover0.58
Health
Industry RankSector Rank
Debt/Equity 1.31
Debt/FCF 7.7
Debt/EBITDA 3.44
Cap/Depr 105.6%
Cap/Sales 3.07%
Interest Coverage 4.96
Cash Conversion 66.63%
Profit Quality 70.27%
Current Ratio 0.66
Quick Ratio 0.39
Altman-Z 2.38
F-Score3
WACC6.45%
ROIC/WACC1.5
Cap/Depr(3y)127.4%
Cap/Depr(5y)114.04%
Cap/Sales(3y)3.51%
Cap/Sales(5y)3.29%
Profit Quality(3y)93.91%
Profit Quality(5y)97.6%
High Growth Momentum
Growth
EPS 1Y (TTM)-20.43%
EPS 3Y2.23%
EPS 5Y3.12%
EPS Q2Q%-21.43%
EPS Next Y-11.89%
EPS Next 2Y-5.35%
EPS Next 3Y-1.68%
EPS Next 5Y0.16%
Revenue 1Y (TTM)-5.65%
Revenue growth 3Y0.86%
Revenue growth 5Y2.03%
Sales Q2Q%-7.24%
Revenue Next Year-4.51%
Revenue Next 2Y-2.63%
Revenue Next 3Y-1.13%
Revenue Next 5Y-0.06%
EBIT growth 1Y-18.94%
EBIT growth 3Y0.06%
EBIT growth 5Y2.04%
EBIT Next Year5.17%
EBIT Next 3Y2.61%
EBIT Next 5Y2.57%
FCF growth 1Y-23.06%
FCF growth 3Y-5.85%
FCF growth 5Y-6.54%
OCF growth 1Y-23.23%
OCF growth 3Y-4.17%
OCF growth 5Y-4.51%

GENERAL MILLS INC / 1GIS.MI FAQ

What is the fundamental rating for 1GIS stock?

ChartMill assigns a fundamental rating of 4 / 10 to 1GIS.MI.


What is the valuation status for 1GIS stock?

ChartMill assigns a valuation rating of 5 / 10 to GENERAL MILLS INC (1GIS.MI). This can be considered as Fairly Valued.


What is the profitability of 1GIS stock?

GENERAL MILLS INC (1GIS.MI) has a profitability rating of 7 / 10.


What are the PE and PB ratios of GENERAL MILLS INC (1GIS.MI) stock?

The Price/Earnings (PE) ratio for GENERAL MILLS INC (1GIS.MI) is 12.27 and the Price/Book (PB) ratio is 2.6.


What is the expected EPS growth for GENERAL MILLS INC (1GIS.MI) stock?

The Earnings per Share (EPS) of GENERAL MILLS INC (1GIS.MI) is expected to decline by -11.89% in the next year.