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General Mills (GIS) Financial Forecast Calculator

Interactive 5-year forecast and DCF for General Mills. Adjust revenue growth, gross margin, capex intensity, WACC, and terminal growth - see revenue, free cash flow, and enterprise value update in real time. Seeded from General Mills’s most recent SEC filings.

Revenue FY30
$25.01B
from $20.09B
FCF FY30
$3.04B
Margin 12.2%
Enterprise value
$46.22B
2.3× LTM revenue
Equity value
$35.33B
Net debt $10.90B
Revenue & free cash flow - history and 5-year forecast
Line (area)
Bars
Historicals from SEC EDGAR (grey). Forecast years (color) update live as you move the sliders.

Assumptions

Revenue growth (annual)
4.5%
-10.0%baseline 4.5%40.0%
Gross margin
34.2%
5.0%baseline 34.2%90.0%
Capex % of revenue
3.0%
0.0%baseline 3.0%30.0%
WACC (discount rate)
9.00%
4.0%baseline 9.0%18.0%
Terminal growth
2.50%
0.0%baseline 2.5%5.0%

Need this as an Excel model?

Keep iterating on the General Mills forecast in Excel. The downloadable sample has every assumption you see here plus a fully integrated income statement, balance sheet, cash flow, and debt schedule - five years of SEC historicals and live formulas in a fully editable workbook.

income_statement.xlsx
Income statement, brown brand palette
income_statement.xlsx
Income statement, green brand palette
income_statement.xlsx
Income statement, red brand palette

Frequently asked

What kind of products does General Mills sell?+

General Mills is a global manufacturer and marketer of a diverse portfolio of branded consumer foods and pet products. Its well-known brands include Cheerios, Betty Crocker, Pillsbury, Häagen-Dazs, and Blue Buffalo.

How does General Mills generate its revenue?+

General Mills generates revenue through its strong brand equity, extensive marketing efforts, and large supply chain scale across various segments like North America Retail, International, North America Pet, and North America Foodservice. The company also strategically acquires high-growth, premium brands to enhance its sales.

What is General Mills' typical capital expenditure as a percentage of revenue?+

General Mills typically maintains capital expenditures at 3.0% to 4.0% of its revenue. Approximately 60% of this spend is for maintenance, while the remaining 40% is allocated to growth initiatives such as expanding pet food manufacturing capacity and digital transformation.

What is the forecast horizon for the General Mills financial model?+

The financial model for General Mills projects consolidated financial statements and intrinsic valuation from fiscal year 2026 through fiscal year 2030. This forecast horizon helps assess whether the current share price accurately reflects the company's strategic initiatives.

Can I download an Excel financial model for General Mills?+

Yes, an Excel financial model for General Mills is available for download. It is a general corporate model designed to project the company's financials and intrinsic valuation.

What is General Mills' strategy regarding acquisitions and divestitures?+

General Mills employs a strategic portfolio shaping approach, divesting low-growth, margin-dilutive businesses while acquiring high-growth, premium brands. Recent examples include divesting its North America Yogurt business and acquiring pet food brands like Edgard & Cooper and Whitebridge Pet Brands.

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