one of the world's leading food companies, general mills operates in more than 100 countries and markets more than 100 consumer brands, including cheerios, yoplait, betty crocker, pillsbury, häagen-dazs, nature valley, green giant, old el paso, progresso, cascadian farm, muir glen, and more. headquartered in minneapolis, minnesota, usa.
Company profile
Ticker
GIS
Exchange
Website
CEO
Jeffrey Harmening
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Kellanova • Ingredion • Post • WK Kellogg • Forafric Global • Freshpet • RiceBran Technologies • Rogue One • Applied BioSciences • Affinity Gold ...
SEC CIK
Corporate docs
Subsidiaries
C.P.D.CEREAL PARTNERSDEUTSCHLAND GmbH • C.P.W.MEXICO S. de R.L. de C.V. • CEREAL PARTNERS(MALAYSIA)SDN. BHD. • CEREAL PARTNERSAUSTRALIA PTY LIMITED • CEREAL PARTNERSGIDA TICARET LIMITED • CEREAL PARTNERSMEXICO, S.A. DE C.V. • CEREAL PARTNERSRUS LLC • CPW BRASIL LTDA. • CPW HONG KONG LIMITED • CPW PHILIPPINES, INC. ...
IRS number
410274440
GIS stock data
Latest filings (excl ownership)
10-Q
2024 Q3
Quarterly report
20 Mar 24
8-K
General Mills Reports Fiscal 2024 Third-quarter Results
20 Mar 24
8-K/A
Submission of Matters to a Vote of Security Holders
23 Feb 24
8-K
General Mills Announces Long-time Senior Executive
7 Feb 24
8-K
General Mills Elects Two New Board Members
30 Jan 24
424B5
Prospectus supplement for primary offering
18 Jan 24
FWP
Free writing prospectus
16 Jan 24
424B5
Prospectus supplement for primary offering
16 Jan 24
10-Q
2024 Q2
Quarterly report
20 Dec 23
8-K
General Mills Reports Fiscal 2024 Second-quarter Results
20 Dec 23
Transcripts
GIS
Earnings call transcript
2024 Q3
20 Mar 24
GIS
Earnings call transcript
2024 Q2
20 Dec 23
GIS
Earnings call transcript
2024 Q1
20 Sep 23
GIS
Earnings call transcript
2024 Q1
20 Sep 23
GIS
Earnings call transcript
2023 Q4
28 Jun 23
GIS
Earnings call transcript
2023 Q4
28 Jun 23
GIS
Earnings call transcript
2023 Q3
23 Mar 23
GIS
Earnings call transcript
2023 Q2
20 Dec 22
GIS
Earnings call transcript
2023 Q1
21 Sep 22
GIS
Earnings call transcript
2022 Q4
29 Jun 22
Latest ownership filings
4
Jonathon Nudi
26 Mar 24
144
Notice of proposed sale of securities
22 Mar 24
4
JOHN G MORIKIS
22 Mar 24
3/A
JOHN G MORIKIS
22 Mar 24
4
Jorge A. Uribe
27 Feb 24
4
STEPHEN A ODLAND
27 Feb 24
4
JOHN G MORIKIS
27 Feb 24
4
MARIA HENRY
27 Feb 24
4/A
Elizabeth Cahill Lempres
27 Feb 24
3
Pankaj MN Sharma
26 Feb 24
Financial summary
Quarter (USD) | Nov 23 | Aug 23 | May 23 | Feb 23 | |
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Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | May 23 | May 22 | May 21 | May 20 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 593.80 mm | 593.80 mm | 593.80 mm | 593.80 mm | 593.80 mm | 593.80 mm |
Cash burn (monthly) | (no burn) | 4.19 mm | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | n/a | 17.15 mm | n/a | n/a | n/a | n/a |
Cash remaining | n/a | 576.65 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | n/a | 137.6 | n/a | n/a | n/a | n/a |
Institutional ownership, Q4 2023
52.7% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 1295 |
Opened positions | 145 |
Closed positions | 321 |
Increased positions | 442 |
Reduced positions | 507 |
13F shares | Current |
---|---|
Total value | 18.27 tn |
Total shares | 299.56 mm |
Total puts | 1.09 mm |
Total calls | 1.32 mm |
Total put/call ratio | 0.8 |
Largest owners | Shares | Value |
---|---|---|
Vanguard | 51.85 mm | $3.38 tn |
STT State Street | 31.50 mm | $2.05 tn |
Capital International Investors | 26.47 mm | $1.72 tn |
Capital Research Global Investors | 11.16 mm | $727.10 bn |
MS Morgan Stanley | 8.68 mm | $565.65 bn |
GS Goldman Sachs | 7.43 mm | $484.15 bn |
NTRS Northern Trust | 7.35 mm | $478.68 bn |
Capital World Investors | 7.07 mm | $460.86 bn |
Charles Schwab Investment Management | 6.71 mm | $427.13 bn |
LGEN Legal & General | 5.37 mm | $349.73 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
22 Mar 24 | Nudi Jonathon | Common Stock | Sell | Dispose S | No | No | 69.2109 | 10,000 | 692.11 k | 93,380.742 |
25 Feb 24 | Odland Stephen A | Phantom Stock Common Stock | Grant | Acquire A | No | No | 65.61 | 381 | 25.00 k | 44,907.206 |
25 Feb 24 | Morikis John G | Common Stock | Grant | Acquire A | No | No | 65.61 | 400 | 26.24 k | 6,757 |
25 Feb 24 | Uribe Jorge A. | Common Stock | Grant | Acquire A | No | No | 65.61 | 457 | 29.98 k | 31,154.023 |
25 Feb 24 | Maria Henry | Common Stock | Grant | Acquire A | No | No | 65.61 | 514 | 33.72 k | 40,460 |
News
These 3 Risk Off Stocks With Over 3% Dividend Yields Are Recommended By Wall Street's Most Accurate Analysts
22 Mar 24
Barclays Maintains Equal-Weight on General Mills, Raises Price Target to $72
22 Mar 24
General Mills Analysts Increase Their Forecasts After Upbeat Earnings
21 Mar 24
B of A Securities Maintains Neutral on General Mills, Raises Price Target to $72
21 Mar 24
HSBC Maintains Hold on General Mills, Raises Price Target to $76
21 Mar 24
Press releases
Introducing This Season's Most Valuable Taco — the New Old El Paso™ Cinnamon Toast Crunch™ Dessert Taco Shells
5 Feb 24
General Mills to Webcast Presentation at CAGNY Conference on Feb. 20, 2024
5 Feb 24
Heart-Shaped Cheerios are Back with Special-Edition Name Boxes
30 Jan 24
New 'Yoplait Protein' Delivers Fan-Favorite Flavors in High-Protein Experience
16 Jan 24
Totino's™ Pizza Rolls™ Snacks and Pete Davidson are Saving Football Fans from Flat Delivery Pizza
8 Jan 24