General Mills Inc
GISConsumer Defensive·Packaged Foods·USA·Large·NYSE·Nov 11 • 3:59 PM ET
34.21-0.39 (-1.13%)
2026-11-12 01:49 CET
Market cap
18,291.64 USD m
Revenue, TTM
18,296.60 USD m
Net income, TTM
-894.80 USD m
Free cash flow, TTM
1,546.10 USD m
EPS diluted, TTM
-1.67
P/E
-
Price
GIS against its 20, 50 and 200-day averages2050200beatmiss
31.0% under the 52-week high of 49.59 on 12 Feb 2026. 52-week low 31.18 on 1 Oct 2026. Last 15 sessions, 12.8% high to low
Volume 0.83× normal · the line is the 50-bar volume average
Profile
GIS52-week range, 17% of the way up
31.1749.59
General Mills, Inc. engages in the manufacture of food. Its portfolio of brands includes household names like Cheerios, Nature Valley, Blue Buffalo, Haagen-Dazs, Old El Paso, Pillsbury, Betty Crocker, Totino's, Annie's, Wanchai Ferry and more. It operates through the following segments: North America Retail, International, North America Pet, and North America Foodservice. The North America Retail segment includes grocery stores, mass merchandisers, membership stores, natural food chains, drug, dollar and discount chains, convenience stores, and e-commerce grocery providers. The International segment refers to the retail and foodservice businesses outside of the US and Canada. The North America Pet segment includes pet food products sold in national pet superstore chains, e-commerce retailers, grocery stores, regional pet store chains, mass merchandisers, and veterinary clinics and hospitals. The North America Foodservice segment offers ready-to-eat cereals, snacks, refrigerated yogurt, frozen meals, unbaked and fully baked frozen dough products, baking mixes, and bakery flour. The company was founded by Cadwallader C. Washburn on June 20, 1928 and is headquartered in Minneapolis, MN.
| Index | S&P 500, RUI |
|---|---|
| Employees | 30000 |
| IPO | Nov 30, 1928 |
| Beta | -0.01 |
| ATR, 14d | 1.13 |
| Rel volume | 0.83 |
| Short float | 7.04% |
| Insider own | 0.42% |
| Inst own | 87.32% |
Snapshot
6 groupsValuation
| Index | S&P 500, RUI |
|---|---|
| Market Cap | 18.29B |
| Enterprise Value | 31.49B |
| Income | -894.80M |
| Sales | 18.30B |
| Book/sh | 13.93 |
| Cash/sh | 0.81 |
| Dividend Est. | 2.45 (7.17%) |
| Dividend TTM | 2.44 (7.13%) |
| Dividend Ex-Date | Oct 13, 2026 |
| Dividend Gr. 3/5Y | 4.15% 3.85% |
| Payout | - |
| Employees | 30000 |
| IPO | Nov 30, 1928 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | 10.87 |
| PEG | - |
| P/S | 1.00 |
| P/B | 2.46 |
| P/C | 42.23 |
| P/FCF | 11.83 |
| EV/EBITDA | 9.70 |
| EV/Sales | 1.72 |
| Quick Ratio | 0.39 |
| Current Ratio | 0.70 |
| Debt/Eq | 1.83 |
| LT Debt/Eq | 1.66 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | -1.67 |
|---|---|
| EPS next Y | 3.15 |
| EPS next Q | 0.95 |
| EPS this Y | -13.28% |
| EPS next Y | 2.27% |
| EPS next 5Y | -2.11% |
| EPS past 3/5Y | - - |
| Sales past 3/5Y | -2.85% 0.33% |
| EPS Y/Y TTM | -131.46% |
| Sales Y/Y TTM | -4.49% |
| EPS Q/Q | -66.75% |
| Sales Q/Q | -2.83% |
| Earnings | Sep 23 BMO |
| EPS/Sales Surpr. | 4.60% 0.88% |
Ownership
| Insider Own | 0.42% |
|---|---|
| Insider Trans | -1.50% |
| Inst Own | 87.32% |
| Inst Trans | -2.20% |
| ROA | -2.83% |
| ROE | -10.55% |
| ROIC | -4.52% |
| Gross Margin | 33.06% |
| Oper. Margin | 14.70% |
| Profit Margin | -4.89% |
| SMA20 | 0.28% |
| SMA50 | -0.87% |
| SMA200 | -7.84% |
| Trades | - |
Technical
| Shs Outstand | 534.70M |
|---|---|
| Shs Float | 532.43M |
| Short Float | 7.04% |
| Short Ratio | 3.95 |
| Short Interest | 37.49M |
| 52W High | 49.59 -31.01% |
| 52W Low | 31.17 9.74% |
| Volatility | 3.23% 2.92% |
| ATR (14) | 1.13 |
| RSI (14) | 49.36 |
| Beta | -0.01 |
| Rel Volume | 0.83 |
| Avg Volume | 9.48M |
| Volume | 7,828,603 |
Performance
| Perf Week | -4.57% |
|---|---|
| Perf Month | 7.48% |
| Perf Quarter | -12.08% |
| Perf Half Y | 1.79% |
| Perf YTD | -26.43% |
| Perf Year | -26.67% |
| Perf 3Y | -47.59% |
| Perf 5Y | -45.61% |
| Perf 10Y | -43.95% |
| Recom | 3.09 |
| Target Price | 36.12 |
| Prev Close | 34.60 |
| Price | 34.21 |
| Change % | -1.13% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Sep 24, 2026 | Reiterated | TTD Cowen | Hold | $32 → $33 | -3.5% |
| Sep 24, 2026 | Reiterated | DDeutsche Bank | Hold | $33 → $34 | -0.6% |
| Jun 03, 2026 | Downgrade | BBernstein | Mkt Perform → Underperform | $31 | -9.4% |
| Apr 14, 2026 | Initiated | BBTIG Research | Neutral | ||
| Mar 12, 2026 | Downgrade | WWells Fargo | Equal Weight → Underweight | $35 | +2.3% |
| Feb 23, 2026 | Downgrade | BBofA Securities | Buy → Neutral | $48 | +40.3% |
| Aug 20, 2025 | Downgrade | JJP Morgan | Neutral → Underweight | $45 | +31.5% |
| Jun 26, 2025 | Upgrade | RRBC Capital Mkts | Sector Perform → Outperform | $63 | +84.2% |
| Jun 09, 2025 | Downgrade | GGoldman | Buy → Neutral | $58 | +69.5% |
| Apr 23, 2025 | Initiated | UUBS | Sell | $54 | +57.8% |
Peers
Mkt capInsider trading
10 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Sharma Pankaj MN | Segment President | Oct 01 '26 | Sale | 31.33 | 6,294 | 197,192 | 41,325 | Oct 05 11:47 AM |
| PANKAJ SHARMA | Officer | Oct 01 '26 | Proposed Sale | 31.33 | 6,294 | 197,192 | Oct 01 04:47 PM | |
| Williams-Roll Jacqueline | Chief Human Resources Officer | May 12 '26 | Sale | 34.27 | 10,000 | 342,699 | 86,002 | May 14 02:06 PM |
| Williams-Roll Jacqueline | Chief Human Resources Officer | May 13 '26 | Sale | 33.97 | 10,000 | 339,668 | 76,002 | May 14 02:06 PM |
| Fernandez Ricardo | Segment President | May 12 '26 | Sale | 34.50 | 7,995 | 275,828 | 62,283 | May 14 11:10 AM |
| Williams-Roll Jacqueline | Officer | May 13 '26 | Proposed Sale | 33.91 | 10,000 | 339,097 | May 13 12:05 PM | |
| RICARDO FERNANDEZ | Officer | May 12 '26 | Proposed Sale | 34.50 | 7,996 | 275,863 | May 12 05:33 PM | |
| Williams-Roll Jacqueline | Officer | May 12 '26 | Proposed Sale | 34.21 | 10,000 | 342,104 | May 12 04:57 PM | |
| Gallagher Paul Joseph | Chief Supply Chain Officer | Dec 19 '25 | Sale | 48.15 | 1,500 | 72,231 | 48,568 | Dec 23 12:04 PM |
| PAUL J GALLAGHER | Officer | Dec 19 '25 | Proposed Sale | 48.15 | 1,500 | 72,231 | Dec 19 04:06 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 687.42B |
| SCHD | Schwab US Dividend Equity ETF | AUM: 122.69B |
| VOO | Vanguard S&P 500 ETF | AUM: 1054.75B |
| DVY | iShares Select Dividend ETF | AUM: 23.68B |
| IVV | iShares Core S&P 500 ETF | AUM: 871.38B |
| SPY | SPDR S&P 500 ETF Trust | AUM: 793.23B |
| VB | Vanguard Morningstar Small-Cap ETF | AUM: 79.59B |
| RSP | Invesco S&P 500 Equal Weight ETF | AUM: 104.94B |
| VO | Vanguard Morningstar Mid-Cap ETF | AUM: 107.07B |
| XLP | State Street Consumer Staples Select Sector SPDR ETF | AUM: 14.96B |
News
latest 14 of 200- General Mills streamlines business structure amid CEO change (Food Dive)
- General Mills Announces Three-Segment Operating Structure Effective January 2027 (InvestorsHub)
- General Mills wants a bigger bite of $32B salty snack space (Food Dive)
- General Mills mulling future of Häagen-Dazs (Just Food)
- General Mills Considering Separation of Haagen-Dazs Business Outside North America (The Wall Street Journal)
- General Mills upgrades Cheerios cereal boxes with resealable bags (Food Dive)
- The U.S. stock market is fracturing into two camps, and it's leaving investors with a brutal case of whiplash (MarketWatch) +8.01%
- General Mills Inc. stock outperforms competitors on strong trading day (MarketWatch)
- Food Stocks Jump as Top MAHA Ally Departs (The Wall Street Journal)
- General Mills brings Epic into meat sticks (Food Dive)
- Should Tyson Foods Stock Holders Look At JM Smucker Instead? (Trefis)
- General Mills vs. Hershey: Which Dividend Stock Pays You More in 10 Years? (TIKR)
- What Is Going On With PepsiCo Stock? (Trefis)
- Better High-Yield Dividend Stock: Verizon vs. General Mills (TIKR)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q1 | 2026-09-23 | 0.750 | 0.717 | 0.740 | 4,390 | 4,351 | 16 |
| 2025Q4 | 2026-07-01 | 0.950 | 0.797 | -3.742 | 4,610 | 4,589 | 16 |
| 2025Q3 | 2026-03-18 | 0.640 | 0.728 | 0.564 | 4,437 | 4,411 | 17 |
| 2025Q2 | 2025-12-17 | 1.100 | 1.027 | 0.769 | 4,861 | 4,781 | 17 |
| 2025Q1 | 2025-09-17 | 0.860 | 0.818 | 2.220 | 4,518 | 4,537 | 17 |
| 2024Q4 | 2025-06-25 | 0.740 | 0.709 | 0.515 | 4,556 | 4,586 | 17 |
| 2024Q3 | 2025-03-19 | 1.000 | 0.958 | 1.127 | 4,842 | 4,950 | 16 |
| 2024Q2 | 2024-12-18 | 1.400 | 1.218 | 1.420 | 5,240 | 5,142 | 17 |
| 2024Q1 | 2024-09-18 | 1.070 | 1.059 | 1.029 | 4,848 | 4,801 | 17 |
| 2023Q4 | 2024-06-26 | 1.010 | 0.993 | 0.977 | 4,714 | 4,853 | 17 |
| 2023Q3 | 2024-03-20 | 1.170 | 1.046 | 1.170 | 5,099 | 4,969 | 17 |
| 2023Q2 | 2023-12-20 | 1.250 | 1.156 | 1.021 | 5,139 | 5,354 | 17 |
| 2023Q1 | 2023-09-20 | 1.090 | 1.082 | 1.139 | 4,905 | 4,883 | 17 |
| 2022Q4 | 2023-06-28 | 1.120 | 1.066 | 1.029 | 5,030 | 5,176 | 17 |
| 2022Q3 | 2023-03-23 | 0.970 | 0.925 | 0.923 | 5,126 | 4,971 | 16 |
| 2022Q2 | 2022-12-20 | 1.100 | 1.065 | 1.007 | 5,221 | 5,194 | 17 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2018FY | 3.220 | 3.154 | 2.900 | 16,865 | 16,940 |
| 2019FY | 3.610 | 3.570 | 3.557 | 17,627 | 17,599 |
| 2020FY | 3.790 | 3.724 | 3.779 | 18,127 | 17,950 |
| 2021FY | 3.940 | 3.832 | 4.419 | 18,993 | 18,889 |
| 2022FY | 4.300 | 4.242 | 4.315 | 20,094 | 20,232 |
| 2023FY | 4.520 | 4.494 | 4.308 | 19,857 | 20,000 |
| 2024FY | 4.210 | 4.186 | 4.098 | 19,487 | 19,516 |
| 2025FY | 3.550 | 3.405 | -0.160 | 18,425 | 18,398 |
| 2026FY | - | 3.081 | - | - | 17,702 |
| 2027FY | - | 3.154 | - | - | 17,761 |
| 2028FY | - | 3.330 | - | - | 17,958 |
| 2029FY | - | 3.431 | - | - | 18,313 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | S | 2026-10-14 | 15 | 0 | 9 | 4,714 | 4,623 | 4,820 |
| 2026Q2 | S | 2026-09-29 | 15 | 0 | 9 | 4,715 | 4,623 | 4,820 |
| 2026Q2 | S | 2026-09-24 | 15 | 0 | 9 | 4,715 | 4,623 | 4,820 |
| 2026Q2 | S | 2026-09-23 | 14 | 0 | 9 | 4,714 | 4,623 | 4,820 |
| 2026Q2 | S | 2026-09-18 | 14 | 0 | 3 | 4,772 | 4,660 | 4,843 |
| 2026Q2 | S | 2026-09-15 | 14 | 0 | 2 | 4,778 | 4,660 | 4,843 |
| 2026Q2 | S | 2026-09-14 | 14 | 0 | 2 | 4,776 | 4,660 | 4,843 |
| 2026Q2 | S | 2026-09-10 | 14 | 0 | 3 | 4,776 | 4,660 | 4,843 |
| 2026Q2 | S | 2026-09-09 | 14 | 0 | 3 | 4,776 | 4,660 | 4,843 |
| 2026Q2 | S | 2026-09-08 | 14 | 0 | 3 | 4,776 | 4,660 | 4,843 |
| 2026Q2 | S | 2026-08-24 | 14 | 0 | 2 | 4,782 | 4,660 | 4,843 |
| 2026Q2 | S | 2026-08-15 | 14 | 0 | 2 | 4,792 | 4,660 | 4,918 |
| 2026Q2 | S | 2026-08-14 | 14 | 0 | 3 | 4,792 | 4,660 | 4,918 |
| 2026Q2 | S | 2026-07-02 | 14 | 0 | 3 | 4,793 | 4,660 | 4,918 |
Estimate history
| EPS, annual | 3.64 | 2.9 | 3.557 | 3.779 | 4.419 | 4.315 | 4.308 | 4.098 | -0.163 | -1.671 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | 1.029 | 1.42 | 1.127 | 0.515 | 2.22 | 0.769 | 0.564 | -3.742 | 0.738 | |
| Period | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
| Sales, annual | 15740.4 | 16865.2 | 17626.6 | 18127 | 18992.8 | 20094.2 | 19857.2 | 19486.6 | 18424.6 | 18296.6 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 4848.1 | 5240.1 | 4842.2 | 4556.2 | 4517.5 | 4860.8 | 4436.7 | 4609.6 | 4389.5 | |
| Period | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
| Shares, annual | 593.1 | 601.9 | 609.8 | 607.7 | 598.9 | 586.6 | 559.1 | 542.4 | 533.7 | 534.7 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 555.8 | 552.2 | 547.5 | 542.4 | 534.7 | 533.6 | 533.7 | 533.7 | 534.7 | |
| Period | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 18,296.60 | 18,424.60 | 19,486.60 | 19,857.20 | 20,094.20 | 18,992.80 | 18,127.00 | 17,626.60 | 16,865.20 |
| Cost of Goods Sold Incl. D&A | 12,247.20 | 12,253.70 | 12,746.90 | 12,951.60 | 13,272.80 | 12,709.30 | 11,823.50 | 11,378.60 | 11,041.20 |
| Gross Profit | 6,049.40 | 6,170.90 | 6,739.70 | 6,905.60 | 6,821.40 | 6,283.50 | 6,303.50 | 6,248.00 | 5,824.00 |
| Selling, General and Administrative Excl. Other | 3,359.70 | 3,395.80 | 3,440.00 | 3,246.70 | 3,455.10 | 3,089.80 | 3,074.80 | 3,120.80 | 2,909.90 |
| Research and Development | - | 256.00 | 256.60 | 257.80 | 257.60 | 243.10 | 239.30 | 224.40 | 221.90 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 2,689.70 | 2,775.10 | 3,299.70 | 3,658.90 | 3,366.30 | 3,193.70 | 3,228.70 | 3,127.20 | 2,914.10 |
| Interest Expense | 548.00 | 570.30 | 549.30 | 503.10 | 393.40 | 376.60 | 418.00 | 461.00 | 518.20 |
| Unusual Expense | 2,916.70 | 2,930.00 | 85.30 | 230.30 | 404.00 | -105.40 | 21.90 | 149.60 | 364.20 |
| Net Income Before Taxes | -700.60 | 405.50 | 2,835.00 | 3,028.30 | 3,140.50 | 3,209.60 | 2,857.40 | 2,600.20 | 2,082.00 |
| Income Taxes | 126.20 | 414.30 | 573.70 | 594.50 | 612.20 | 586.30 | 629.10 | 480.50 | 367.80 |
| Consolidated Net Income | -891.20 | -85.30 | 2,308.40 | 2,518.60 | 2,609.60 | 2,735.00 | 2,346.00 | 2,210.80 | 1,786.20 |
| Net Income From Continuing Operations | -894.80 | -87.60 | 2,284.70 | 2,496.60 | 2,593.90 | 2,707.30 | 2,339.80 | 2,181.20 | 1,752.70 |
| Net Income | -894.80 | -87.60 | 2,284.70 | 2,496.60 | 2,593.90 | 2,707.30 | 2,339.80 | 2,181.20 | 1,752.70 |
| EPS (Recurring) | 2.13 | 3.65 | 4.21 | 4.59 | 4.78 | 4.30 | 3.80 | 3.73 | 3.32 |
| EPS (Basic, Before Extraordinaries) | -1.67 | -0.16 | 4.12 | 4.34 | 4.36 | 4.46 | 3.81 | 3.59 | 2.92 |
| EPS (Diluted) | -1.67 | -0.16 | 4.10 | 4.31 | 4.31 | 4.42 | 3.78 | 3.56 | 2.90 |
| EBITDA | 3,246.00 | 3,330.30 | 3,838.70 | 4,211.60 | 3,912.90 | 3,764.00 | 3,830.00 | 3,721.90 | 3,534.20 |
| Non-Operating Income (Expense) | 74.40 | 1,130.70 | 169.90 | 102.80 | 571.60 | 287.10 | 68.60 | 83.60 | 50.30 |
| Other After Tax Adjustments | 0.00 | 0.00 | -10.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 90.76 | 62.73 | 72.44 | 75.29 | 88.24 | 106.30 | 65.63 | 69.28 | 61.98 |
| Price To Earnings Ratio | - | - | 11.92 | 15.96 | 19.52 | 15.80 | 15.26 | 18.13 | 17.07 |
| Price To Sales Ratio | 1.22 | 0.99 | 1.53 | 1.99 | 2.52 | 2.25 | 2.15 | 2.19 | 1.90 |
| Gross Margin | 33.06 | 33.49 | 34.59 | 34.78 | 33.95 | 33.08 | 34.77 | 35.45 | 34.53 |
| Operating Margin | 14.70 | 15.06 | 16.93 | 18.43 | 16.75 | 16.82 | 17.81 | 17.74 | 17.28 |
| Net Margin | -4.89 | -0.48 | 11.72 | 12.57 | 12.91 | 14.25 | 12.91 | 12.37 | 10.39 |
| Shares Outstanding | 534.70 | 533.70 | 542.40 | 559.10 | 586.60 | 598.90 | 607.70 | 609.80 | 601.90 |
| Market Capitalization | 18,291.64 | 18,500.17 | 29,712.83 | 38,438.12 | 49,368.26 | 41,833.17 | 38,457.75 | 38,189.63 | 29,757.94 |
Income statement, quarterly
| Metric | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 4,389.50 | 4,609.60 | 4,436.70 | 4,860.80 | 4,517.50 | 4,556.20 | 4,842.20 | 5,240.10 |
| Cost of Goods Sold Incl. D&A | 2,988.90 | 3,031.60 | 3,061.40 | 3,165.30 | 2,977.00 | 3,096.70 | 3,179.30 | 3,300.00 |
| Gross Profit | 1,400.60 | 1,578.00 | 1,375.30 | 1,695.50 | 1,540.50 | 1,459.50 | 1,662.90 | 1,940.10 |
| Selling, General and Administrative Excl. Other | 826.20 | 888.10 | 808.60 | 836.80 | 831.90 | 894.30 | 844.40 | 852.00 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 574.40 | 689.90 | 566.70 | 858.70 | 708.60 | 565.20 | 818.50 | 1,088.10 |
| Interest Expense | 142.20 | 151.50 | 128.40 | 125.90 | 131.90 | 139.70 | 140.00 | 123.40 |
| Unusual Expense | -29.40 | 2,778.30 | 37.10 | 130.70 | 38.60 | 92.10 | 15.70 | -8.90 |
| Net Income Before Taxes | 502.00 | -2,231.90 | 411.50 | 617.80 | 1,608.10 | 377.10 | 769.00 | 967.10 |
| Income Taxes | 122.80 | -240.40 | 99.90 | 143.90 | 410.90 | 69.10 | 152.40 | 194.80 |
| Consolidated Net Income | 398.10 | -2,009.10 | 305.50 | 414.30 | 1,204.00 | 291.50 | 631.00 | 802.30 |
| Net Income From Continuing Operations | 397.00 | -2,007.90 | 303.10 | 413.00 | 1,204.20 | 283.50 | 625.60 | 795.70 |
| Net Income | 397.00 | -2,007.90 | 303.10 | 413.00 | 1,204.20 | 283.50 | 625.60 | 795.70 |
| EPS (Recurring) | 0.70 | -0.12 | 0.61 | 0.94 | 2.27 | 0.63 | 1.15 | 1.41 |
| EPS (Basic, Before Extraordinaries) | 0.74 | -3.74 | 0.56 | 0.77 | 2.22 | 0.52 | 1.13 | 1.43 |
| EPS (Diluted) | 0.74 | -3.74 | 0.56 | 0.77 | 2.22 | 0.52 | 1.13 | 1.42 |
| EBITDA | 714.20 | 829.00 | 706.10 | 996.70 | 847.30 | 700.80 | 952.80 | 1,217.60 |
| Non-Operating Income (Expense) | 40.40 | 8.00 | 10.30 | 15.70 | 1,070.00 | 43.70 | 106.20 | -6.50 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10.50 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 17.22 | 28.52 | 25.90 | 19.12 | 11.93 | 19.43 | 16.20 | 20.78 |
| Price To Earnings Ratio | - | 8.31 | 9.77 | 8.96 | 12.06 | 11.92 | 13.31 | 15.79 |
| Price To Sales Ratio | 1.22 | 0.98 | 1.30 | 1.38 | 1.42 | 1.51 | 1.72 | 1.83 |
| Gross Margin | 31.91 | 34.23 | 31.00 | 34.88 | 34.10 | 32.03 | 34.34 | 37.02 |
| Operating Margin | 13.09 | 14.97 | 12.77 | 17.67 | 15.69 | 12.41 | 16.90 | 20.76 |
| Net Margin | 9.04 | -43.56 | 6.83 | 8.50 | 26.66 | 6.22 | 12.92 | 15.18 |
| Shares Outstanding | 534.70 | 533.70 | 533.70 | 533.60 | 534.70 | 542.40 | 547.50 | 552.20 |
| Market Capitalization | 18,291.64 | 18,043.75 | 24,133.91 | 25,257.25 | 26,757.97 | 29,712.83 | 33,189.45 | 36,827.31 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 453.80 | 363.90 | 418.00 | 705.00 | 847.90 | 1,877.20 | 1,682.80 | 456.70 | 406.10 |
| Short Term Receivables | 1,943.40 | 1,948.70 | 1,938.60 | 2,014.00 | 1,961.00 | 1,815.10 | 1,770.90 | 1,972.10 | 1,899.10 |
| Inventories | 1,917.90 | 1,910.80 | 1,898.20 | 2,172.00 | 1,867.30 | 1,820.50 | 1,426.30 | 1,559.30 | 1,642.20 |
| Other Current Assets | 303.20 | 1,052.30 | 326.10 | 285.40 | 413.60 | 241.70 | 241.30 | 198.40 | 176.30 |
| Total Current Assets | 4,618.30 | 5,275.70 | 4,580.90 | 5,176.40 | 5,089.80 | 5,754.50 | 5,121.30 | 4,186.50 | 4,123.70 |
| Net Property, Plant & Equipment | 3,828.20 | 4,031.70 | 4,230.00 | 3,976.20 | 3,730.60 | 3,985.40 | 3,945.80 | 3,787.20 | 4,047.20 |
| Total Investments and Advances | 254.70 | 431.90 | 397.90 | 462.00 | 513.80 | 566.40 | 566.70 | 452.90 | 499.60 |
| Intangible Assets | 20,839.30 | 22,703.80 | 21,730.60 | 21,478.80 | 21,378.40 | 21,213.00 | 21,019.00 | 21,162.60 | 21,510.10 |
| Deferred Tax Assets | 0.00 | 186.10 | 167.50 | 501.10 | 398.30 | 495.90 | 559.40 | 534.60 | 520.80 |
| Other Assets | 476.20 | 441.90 | 363.00 | 358.30 | 377.50 | 322.60 | 153.90 | 522.00 | 443.40 |
| Total Assets | 30,016.70 | 33,071.10 | 31,469.90 | 31,952.80 | 31,488.40 | 32,337.80 | 31,366.10 | 30,645.80 | 31,144.80 |
| Short Term Debt Incl. Current Port. of LT Debt | 1,224.00 | 2,320.70 | 1,728.10 | 1,842.70 | 2,592.30 | 2,936.30 | 2,712.50 | 2,865.20 | 3,149.90 |
| Accounts Payable | 3,729.50 | 4,009.50 | 3,987.80 | 4,194.20 | 3,982.30 | 3,653.50 | 3,247.70 | 2,854.10 | 2,746.20 |
| Income Tax Payable | 49.80 | 102.10 | 82.10 | 80.90 | 31.40 | 37.40 | 80.30 | 37.50 | 94.80 |
| Other Current Liabilities | 1,770.80 | 1,425.00 | 1,235.10 | 1,417.90 | 1,413.90 | 1,638.60 | 1,451.00 | 1,330.30 | 1,351.00 |
| Total Current Liabilities | 6,774.10 | 7,857.30 | 7,033.10 | 7,535.70 | 8,019.90 | 8,265.80 | 7,491.50 | 7,087.10 | 7,341.90 |
| Long Term Debt | 12,716.40 | 12,976.00 | 11,587.00 | 10,222.10 | 9,383.10 | 10,070.10 | 11,206.00 | 11,624.80 | 12,668.70 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 2,265.80 | 2,100.80 | 2,200.60 | 2,612.00 | 2,616.60 | 2,614.30 | 2,506.50 | 2,565.60 | 2,524.60 |
| Other Liabilities | 879.80 | 925.80 | 1,000.70 | 883.00 | 680.80 | 1,009.50 | 1,268.00 | 1,448.90 | 1,341.00 |
| Total Liabilities | 22,636.10 | 23,859.90 | 21,821.40 | 21,252.80 | 20,700.40 | 21,959.70 | 22,472.00 | 22,726.40 | 23,876.20 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 7,368.40 | 9,199.20 | 9,396.70 | 10,449.60 | 10,542.40 | 9,470.40 | 8,058.50 | 7,054.50 | 6,141.10 |
| Total Shareholders Equity | 7,368.40 | 9,199.20 | 9,396.70 | 10,449.60 | 10,542.40 | 9,470.40 | 8,058.50 | 7,054.50 | 6,141.10 |
| Accumulated Minority Interest | 12.20 | 12.00 | 251.80 | 250.40 | 245.60 | 907.70 | 835.60 | 864.90 | 1,127.50 |
| Total Equity | 7,380.60 | 9,211.20 | 9,648.50 | 10,700.00 | 10,788.00 | 10,378.10 | 8,894.10 | 7,919.40 | 7,268.60 |
| Total Liabilities & Stockholders Equity | 30,016.70 | 33,071.10 | 31,469.90 | 31,952.80 | 31,488.40 | 32,337.80 | 31,366.10 | 30,645.80 | 31,144.80 |
| Book Value Per Share | 13.81 | 16.96 | 16.81 | 17.81 | 17.60 | 15.58 | 13.21 | 11.72 | 10.35 |
| Tangible Book Value Per Share | -25.24 | -24.90 | -22.06 | -18.80 | -18.09 | -19.32 | -21.25 | -23.44 | -25.91 |
| Full-Time Employees | 30,000 | 33,000 | 34,000 | 34,000 | 32,500 | 35,000 | 35,000 | 40,000 | 40,000 |
| Price to Book Ratio | 2.48 | 3.21 | 4.09 | 4.72 | 3.97 | 4.33 | 5.04 | 4.22 | 4.08 |
| Return on Assets | -0.28 | 7.08 | 7.87 | 8.18 | 8.48 | 7.35 | 7.03 | 5.67 | 7.90 |
| Return on Equity | -1.06 | 24.57 | 25.16 | 24.71 | 27.06 | 26.70 | 28.87 | 26.56 | 40.71 |
| Return on Invested Capital | -0.44 | 10.30 | 11.90 | 12.55 | 13.59 | 11.97 | 11.32 | 9.38 | 11.33 |
| Quick Ratio | 0.40 | 0.43 | 0.38 | 0.40 | 0.40 | 0.48 | 0.49 | 0.37 | 0.34 |
| Current Ratio | 0.68 | 0.67 | 0.65 | 0.69 | 0.63 | 0.70 | 0.68 | 0.59 | 0.56 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -891.20 | -85.30 | 2,318.90 | 2,518.60 | 2,609.60 | 2,735.00 | 2,346.00 | 2,210.80 | 1,786.20 |
| Depreciation | 556.30 | 555.20 | 539.00 | 552.70 | 546.60 | 570.30 | 601.30 | 594.70 | 620.10 |
| Other Funds (Non Cash) | 3,046.80 | 1,987.80 | 13.60 | 227.30 | -377.60 | -278.10 | 204.80 | 60.50 | 342.60 |
| Funds from Operations | 2,887.10 | 2,660.90 | 2,750.60 | 3,250.10 | 2,756.40 | 3,089.40 | 3,270.90 | 2,836.40 | 2,842.40 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -820.10 | -494.70 | 167.60 | 52.50 | 22.20 | 226.70 | -287.70 | 839.80 | -35.40 |
| Cash from Operating Activities | 2,067.00 | 2,166.20 | 2,918.20 | 3,302.60 | 2,778.60 | 3,316.10 | 2,983.20 | 3,676.20 | 2,807.00 |
| Capital Expenditures | -520.90 | -539.90 | -625.30 | -774.10 | -689.50 | -568.70 | -530.80 | -460.80 | -537.60 |
| Net Assets From Acquisitions | - | - | -1,419.30 | -451.90 | -251.50 | -1,201.30 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 28.80 | 1,835.00 | 242.90 | 0.80 | 634.40 | 77.40 | 5.60 | 1.70 | 96.40 |
| Purchase or Sale of Investments | -57.20 | -31.80 | 13.30 | -2.70 | -32.20 | 15.40 | 15.50 | -48.00 | 0.10 |
| Purchase of Investments | -57.20 | -31.80 | 0.00 | -2.70 | -32.20 | 0.00 | 0.00 | -48.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 13.30 | 0.00 | 0.00 | 15.40 | 15.50 | 0.00 | 0.10 |
| Other Uses | -3.20 | -5.10 | -6.50 | 0.00 | -7.60 | -13.50 | -3.10 | 0.00 | -59.70 |
| Other Sources | 0.00 | 0.00 | 0.00 | 30.50 | 0.00 | 0.00 | 0.00 | 20.90 | 0.00 |
| Cash from Investing Activities | -552.50 | 1,258.20 | -1,794.90 | -1,197.40 | -346.40 | -1,690.70 | -512.80 | -486.20 | -500.80 |
| Cash Dividends Paid | -1,314.90 | -1,315.30 | -1,338.70 | -1,363.40 | -1,287.90 | -1,244.50 | -1,246.40 | -1,195.80 | -1,181.70 |
| Change in Capital Stock | 0.00 | -499.80 | -1,159.90 | -1,976.90 | -1,171.30 | -715.10 | -227.10 | 260.00 | 240.30 |
| Repurchase of Common Pref Stock | -0.30 | -500.30 | -1,202.90 | -2,002.40 | -1,403.60 | -876.80 | -301.40 | -3.40 | -1.10 |
| Sale of Common Pref Stock | 0.30 | 0.50 | 43.00 | 25.50 | 232.30 | 161.70 | 74.30 | 263.40 | 241.40 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -638.20 | -1,425.70 | 1,722.00 | 1,143.20 | 133.40 | -385.80 | -1,162.20 | -917.20 | -1,221.00 |
| Change in Long Term Debt | -817.50 | -817.50 | 1,054.90 | 1,163.70 | 902.70 | -937.20 | -1,233.90 | 241.40 | -1,154.70 |
| Issuance of Long Term Debt | 2,005.80 | 2,005.80 | 2,354.90 | 2,065.20 | 2,324.40 | 2,203.70 | 1,576.50 | 1,638.10 | 339.10 |
| Reduction of Long Term Debt | -2,823.30 | -2,823.30 | -1,300.00 | -901.50 | -1,421.70 | -3,140.90 | -2,810.40 | -1,396.70 | -1,493.80 |
| Net Financing Active Other Cash Flow | -64.30 | -74.20 | -403.50 | -75.20 | -78.30 | -157.80 | -79.80 | -88.50 | -69.70 |
| Other Financing Activities Uses | -64.30 | -74.20 | -403.50 | -75.20 | -78.30 | -157.80 | -79.80 | -88.50 | -69.70 |
| Cash from Financing Activities | -2,017.40 | -3,315.00 | -1,180.10 | -2,272.30 | -2,404.10 | -2,503.20 | -2,715.50 | -1,941.50 | -2,232.10 |
| Exchange Rate Effect | 13.80 | 18.40 | 2.70 | -0.40 | -12.00 | -58.00 | 72.50 | -20.70 | -23.10 |
| Net Change in Cash | -489.10 | 127.80 | -54.10 | -167.50 | 16.10 | -935.80 | -172.60 | 1,227.80 | 51.00 |
| Free Cash Flow | 1,546.10 | 1,626.30 | 2,292.90 | 2,528.50 | 2,089.10 | 2,747.40 | 2,452.40 | 3,215.40 | 2,269.40 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow | 96.67 | 58.46 | 31.19 | 33.97 | 63.17 | 28.49 | 32.27 | 19.14 | 29.39 |
| Deferred Taxes & Investment Tax Credit | - | 203.20 | -120.90 | -48.50 | -22.20 | 62.20 | 118.80 | -29.60 | 93.50 |
Balance sheet, quarterly
| Metric | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 433.10 | 453.80 | 785.50 | 683.40 | 952.90 | 363.90 |
| Short Term Receivables | 1,775.20 | 1,943.40 | 1,857.10 | 1,892.60 | 1,804.30 | 1,948.70 |
| Inventories | 2,163.20 | 1,917.90 | 1,755.70 | 2,051.50 | 2,051.50 | 1,910.80 |
| Other Current Assets | 512.80 | 303.20 | 490.30 | 443.60 | 431.10 | 1,052.30 |
| Total Current Assets | 4,884.30 | 4,618.30 | 4,888.60 | 5,071.10 | 5,239.80 | 5,275.70 |
| Net Property, Plant & Equipment | 3,383.40 | 3,828.20 | 3,492.10 | 3,514.40 | 3,583.20 | 4,031.70 |
| Total Investments and Advances | 0.00 | 254.70 | 0.00 | 0.00 | 0.00 | 431.90 |
| Intangible Assets | 20,823.30 | 20,839.30 | 22,664.50 | 22,624.10 | 22,747.50 | 22,703.80 |
| Deferred Tax Assets | - | 0.00 | - | - | - | 186.10 |
| Other Assets | 1,182.40 | 476.20 | 1,357.90 | 1,339.40 | 1,445.10 | 441.90 |
| Total Assets | 30,273.40 | 30,016.70 | 32,403.10 | 32,549.00 | 33,015.60 | 33,071.10 |
| Short Term Debt Incl. Current Port. of LT Debt | 1,248.40 | 1,224.00 | 2,975.60 | 1,574.60 | 2,188.60 | 2,320.70 |
| Accounts Payable | 3,715.20 | 3,729.50 | 3,634.40 | 3,934.10 | 3,740.00 | 4,009.50 |
| Income Tax Payable | - | 49.80 | - | - | - | 102.10 |
| Other Current Liabilities | 1,976.40 | 1,770.80 | 2,075.30 | 2,204.20 | 2,031.00 | 1,425.00 |
| Total Current Liabilities | 6,940.00 | 6,774.10 | 8,685.30 | 7,712.90 | 7,959.60 | 7,857.30 |
| Long Term Debt | 12,367.20 | 12,716.40 | 10,992.10 | 12,160.20 | 12,218.40 | 12,976.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 2,260.40 | 2,265.80 | 2,129.70 | 2,085.40 | 2,056.90 | 2,100.80 |
| Other Liabilities | 1,242.00 | 879.80 | 1,239.00 | 1,261.70 | 1,261.80 | 925.80 |
| Total Liabilities | 22,809.60 | 22,636.10 | 23,046.10 | 23,220.20 | 23,496.70 | 23,859.90 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 7,450.40 | 7,368.40 | 9,343.30 | 9,316.40 | 9,506.60 | 9,199.20 |
| Total Shareholders Equity | 7,450.40 | 7,368.40 | 9,343.30 | 9,316.40 | 9,506.60 | 9,199.20 |
| Accumulated Minority Interest | 13.40 | 12.20 | 13.70 | 12.40 | 12.30 | 12.00 |
| Total Equity | 7,463.80 | 7,380.60 | 9,357.00 | 9,328.80 | 9,518.90 | 9,211.20 |
| Total Liabilities & Stockholders Equity | 30,273.40 | 30,016.70 | 32,403.10 | 32,549.00 | 33,015.60 | 33,071.10 |
| Book Value Per Share | 13.93 | 13.81 | 17.51 | 17.46 | 17.78 | 16.96 |
| Tangible Book Value Per Share | -25.01 | -25.24 | -24.96 | -24.94 | -24.76 | -24.90 |
| Full-Time Employees | - | 30,000 | - | - | - | 33,000 |
| Price to Book Ratio | 2.46 | 1.93 | 2.59 | 2.66 | 2.91 | 3.21 |
| Return on Assets | -2.83 | -0.28 | 6.77 | 7.66 | 8.98 | 7.08 |
| Return on Equity | -10.55 | -1.06 | 23.69 | 27.29 | 30.98 | 24.57 |
| Return on Invested Capital | 2.00 | -10.00 | 1.49 | 1.92 | 5.54 | 1.28 |
| Quick Ratio | 0.39 | 0.40 | 0.36 | 0.39 | 0.40 | 0.43 |
| Current Ratio | 0.70 | 0.68 | 0.56 | 0.66 | 0.66 | 0.67 |
Cash flow, quarterly
| Metric | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|
| Net Income | 398.10 | -2,009.10 | 305.50 | 414.30 | 1,204.00 | 302.00 |
| Depreciation | 139.80 | 139.10 | 139.40 | 138.00 | 138.70 | 135.60 |
| Other Funds (Non Cash) | 25.20 | 2,812.40 | 40.70 | 168.50 | -1,033.80 | 111.40 |
| Funds from Operations | 545.10 | 1,006.20 | 573.40 | 762.40 | 318.90 | 441.60 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -247.30 | -454.20 | -175.50 | 56.90 | 78.10 | 170.00 |
| Cash from Operating Activities | 297.80 | 552.00 | 397.90 | 819.30 | 397.00 | 611.60 |
| Capital Expenditures | -90.50 | -184.40 | -102.40 | -143.60 | -109.50 | -220.20 |
| Net Assets From Acquisitions | 0.00 | - | 0.00 | 0.00 | 0.00 | -2.00 |
| Sale of Fixed Assets and Businesses | 0.00 | -0.40 | 29.60 | -0.40 | 1,806.20 | 0.10 |
| Purchase or Sale of Investments | -25.40 | 8.80 | -46.90 | 6.30 | 0.00 | 6.70 |
| Purchase of Investments | -25.40 | 8.80 | -40.60 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | -6.30 | 6.30 | 0.00 | 6.70 |
| Other Uses | 0.00 | 1.30 | 13.70 | -18.20 | -1.90 | -0.90 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -115.90 | -174.70 | -106.00 | -155.90 | 1,694.80 | -216.30 |
| Cash Dividends Paid | -330.50 | -328.10 | -328.40 | -327.90 | -330.90 | -330.30 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00 | 0.10 | -0.10 | 0.00 | -499.80 | -296.40 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | -0.20 | -0.10 | -500.00 | -301.00 |
| Sale of Common Pref Stock | 0.00 | 0.10 | 0.10 | 0.10 | 0.20 | 4.60 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 132.70 | -306.90 | 121.70 | -585.70 | -654.80 | 325.00 |
| Change in Long Term Debt | 0.00 | 462.20 | -698.70 | -581.00 | 0.00 | 54.90 |
| Issuance of Long Term Debt | 0.00 | 2,005.80 | 0.00 | 0.00 | 0.00 | 854.90 |
| Reduction of Long Term Debt | 0.00 | -1,543.60 | -698.70 | -581.00 | 0.00 | -800.00 |
| Net Financing Active Other Cash Flow | -11.80 | -35.70 | -3.40 | -13.40 | -21.70 | -268.70 |
| Other Financing Activities Uses | -11.80 | -35.70 | -3.40 | -13.40 | -21.70 | -268.70 |
| Cash from Financing Activities | -209.60 | -670.60 | -210.20 | -927.00 | -1,507.20 | -570.40 |
| Exchange Rate Effect | -0.20 | -0.50 | 20.40 | -5.90 | 4.40 | 17.70 |
| Net Change in Cash | -27.90 | -293.80 | 102.10 | -269.50 | 589.00 | -157.40 |
| Free Cash Flow | 207.30 | 367.60 | 295.50 | 675.70 | 287.50 | 391.40 |
| Price to Free Cash Flow | 96.67 | 58.34 | 72.08 | 56.34 | 35.60 | 30.79 |
Revenue breakdown
| Baking Mixes And Ingredients | 2024: 1.94B 2025: 1.93B |
|---|---|
| Cereal | 2024: 3.08B 2025: 3.09B |
| Convenient Meals | 2024: 2.82B 2025: 2.87B |
| Dough | 2024: 2.38B 2025: 2.40B |
| Other Product | 2024: 381.10M 2025: 352.30M |
| Pet | 2024: 2.59B 2025: 2.77B |
| Snacks | 2024: 4.19B 2025: 4.14B |
| Super Premium Ice Cream | 2024: 721.60M 2025: 782.70M |
| Yogurt | 2024: 1.39B 2025: 102.00M |
| Non-US | 2024: 3.71B 2025: 3.72B |
| United States | 2024: 15.78B 2025: 14.70B |
| Consolidation, Policy | 2024: 10.10M 2025: 26.20M |
| International | 2024: 2.80B 2025: 3.04B |
| North America Foodservice | 2024: 2.30B 2025: 2.17B |
| North America Pet | 2024: 2.47B 2025: 2.61B |
| North America Retail | 2024: 11.91B 2025: 10.57B |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 7.04% | 37.5M | 532.4M | 9.43M |
| 2026-10-15 | 7.13% | 38.0M | 532.4M | 9.67M |
| 2026-09-30 | 7.73% | 41.2M | 532.4M | 9.71M |
| 2026-09-15 | 8.42% | 44.8M | 532.4M | 9.78M |
| 2026-08-31 | 8.64% | 46.0M | 532.3M | 9.89M |
| 2026-08-14 | 8.40% | 44.7M | 532.3M | 10.19M |
| 2026-07-31 | 9.25% | 49.1M | 530.9M | 10.48M |
| 2026-07-15 | 10.25% | 54.4M | 530.9M | 10.20M |
| 2026-06-30 | 9.77% | 51.9M | 531.1M | 9.60M |
| 2026-06-15 | 9.88% | 52.3M | 529.5M | 9.85M |
| 2026-05-29 | 9.09% | 48.3M | 531.4M | 9.55M |
| 2026-05-15 | 8.68% | 46.1M | 531.4M | 9.37M |
| 2026-04-30 | 7.40% | 39.3M | 531.4M | 8.96M |
| 2026-04-15 | 7.50% | 39.8M | 531.4M | 8.92M |
| 2026-03-31 | 7.62% | 40.5M | 531.5M | 9.15M |
| 2026-03-13 | 7.04% | 37.4M | 531.5M | 8.17M |
| 2026-02-27 | 6.67% | 35.4M | 531.4M | 7.78M |
| 2026-02-13 | 6.25% | 33.2M | 531.4M | 7.44M |
| 2026-01-30 | 6.13% | 32.6M | 531.5M | 7.20M |
| 2026-01-15 | 6.73% | 35.8M | 531.5M | 6.94M |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 20.00 | 13.50 | 14.50 | 14.90 | 2.438 | 4.00 | 0.00 | 0.984 | -0.014 | 0.002 |
| call | 22.50 | 10.90 | 12.40 | 10.96 | 2.477 | 5.00 | 0.00 | 0.980 | -0.014 | 0.002 |
| call | 25.00 | 8.30 | 9.70 | 8.70 | 1.804 | 20.00 | 0.00 | 0.976 | -0.013 | 0.003 |
| call | 27.50 | 6.00 | 7.40 | 8.81 | 1.553 | 7.00 | 0.00 | 0.968 | -0.012 | 0.004 |
| call | 30.00 | 3.70 | 4.50 | 4.15 | 0.830 | 562 | 11.00 | 0.928 | -0.020 | 0.007 |
| call | 32.50 | 1.55 | 2.10 | 1.90 | 0.518 | 1,086 | 57.00 | 0.780 | -0.036 | 0.016 |
| call | 35.00 | 0.35 | 0.50 | 0.40 | 0.373 | 4,729 | 2,340 | 0.354 | -0.042 | 0.020 |
| call | 37.50 | 0.05 | 0.10 | 0.08 | 0.443 | 8,899 | 227 | 0.096 | -0.023 | 0.009 |
| call | 40.00 | 0.00 | 0.10 | 0.05 | 0.657 | 2,192 | 3.00 | 0.068 | -0.026 | 0.007 |
| call | 42.50 | 0.00 | 0.05 | 0.01 | 0.743 | 522 | 0.00 | 0.033 | -0.017 | 0.004 |
| call | 45.00 | 0.00 | 0.05 | 0.03 | 0.922 | 188 | 0.00 | 0.028 | -0.017 | 0.003 |
| call | 47.50 | 0.00 | 0.05 | 0.04 | 0.957 | 17.00 | 0.00 | 0.026 | -0.016 | 0.003 |
| call | 50.00 | 0.00 | 0.05 | 0.07 | 1.082 | 2.00 | 0.00 | 0.023 | -0.017 | 0.003 |
| put | 20.00 | 0.00 | 0.05 | 0.03 | 1.621 | 2.00 | 0.00 | -0.014 | -0.017 | 0.002 |
| put | 22.50 | 0.00 | 0.55 | 0.00 | 1.347 | 0.00 | 0.00 | -0.018 | -0.018 | 0.002 |
| put | 25.00 | 0.00 | 0.05 | 0.03 | 1.024 | 32.00 | 0.00 | -0.022 | -0.016 | 0.003 |
| put | 27.50 | 0.00 | 0.05 | 0.02 | 0.768 | 318 | 0.00 | -0.030 | -0.016 | 0.004 |
| put | 30.00 | 0.00 | 0.10 | 0.05 | 0.585 | 2,710 | 17.00 | -0.070 | -0.024 | 0.007 |
| put | 32.50 | 0.10 | 0.25 | 0.25 | 0.401 | 2,350 | 259 | -0.218 | -0.039 | 0.016 |
| put | 35.00 | 1.15 | 1.35 | 1.25 | 0.406 | 4,660 | 28.00 | -0.644 | -0.045 | 0.020 |
| put | 37.50 | 3.20 | 4.00 | 3.85 | 0.849 | 190 | 6.00 | -0.902 | -0.025 | 0.009 |
| put | 40.00 | 5.50 | 6.90 | 4.76 | 1.383 | 19.00 | 0.00 | -0.931 | -0.028 | 0.007 |
| put | 42.50 | 7.80 | 9.50 | 7.00 | 1.713 | 0.00 | 0.00 | -0.965 | -0.019 | 0.004 |
| put | 45.00 | 10.40 | 12.10 | 12.00 | 2.017 | 0.00 | 0.00 | -0.970 | -0.019 | 0.003 |
| put | 47.50 | 12.90 | 14.60 | 14.50 | 2.237 | 0.00 | 0.00 | -0.973 | -0.020 | 0.003 |
| put | 50.00 | 15.50 | 17.10 | 14.65 | 2.438 | 0.00 | 0.00 | -0.975 | -0.020 | 0.003 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-01 | SEC |
| 2026-10-30 | SCHEDULE 13G/A | SEC | ||
| 2026-10-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-01 | SEC |
| 2026-10-02 | 8-K | Current report | 2026-09-29 | SEC |
| 2026-10-01 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-10-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-29 | SEC |
| 2026-10-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-29 | SEC |
| 2026-10-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-29 | SEC |
| 2026-10-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-29 | SEC |
| 2026-10-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-29 | SEC |
| 2026-10-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-29 | SEC |
| 2026-10-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-29 | SEC |
| 2026-10-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-29 | SEC |
| 2026-10-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-29 | SEC |
| 2026-10-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-29 | SEC |
| 2026-09-30 | 8-K | Current report | 2026-09-29 | SEC |
| 2026-09-23 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-08-30 | SEC |
| 2026-09-23 | 8-K | Current report | 2026-09-23 | SEC |
| 2026-09-01 | PX14A6G | SEC | ||
| 2026-08-31 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-30 | SEC |
| 2026-08-31 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-30 | SEC |
| 2026-08-31 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-30 | SEC |
| 2026-08-31 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-30 | SEC |
| 2026-08-31 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-30 | SEC |
| 2026-08-26 | PX14A6G | SEC | ||
| 2026-08-13 | ARS | Annual report to security holders. | 2026-05-31 | SEC |
| 2026-08-13 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-08-13 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-09-29 | SEC |
| 2026-08-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-01 | SEC |
| 2026-08-03 | PRE 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-09-29 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 197.19K | 1 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 958.20K | 3 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 72.23K | 1 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| BlackRock, Inc. | 11.75% |
| VANGUARD CAPITAL MANAGEMENT LLC | 6.53% |
| STATE STREET CORP | 6.37% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5.00% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3.38% |
| GEODE CAPITAL MANAGEMENT, LLC | 2.89% |
| AQR CAPITAL MANAGEMENT LLC | 2.81% |
| MORGAN STANLEY | 2.32% |
| Invesco Ltd. | 2.00% |
| NORGES BANK | 1.69% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 5.54% |
| VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND | 4.24% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 3.18% |
| BBH Limited Duration Fund | 2.91% |
| Schwab U.S. Dividend Equity ETF | 2.73% |
| AB GLOBAL BOND FUND, INC. | 2.59% |
| VANGUARD 500 INDEX FUND | 2.59% |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2.33% |
| TCW METWEST TOTAL RETURN BOND FUND | 2.15% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 1.92% |
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