General Mills, Inc. (BMV:GIS)

General Mills Statistics

Total Valuation

General Mills has a market cap or net worth of MXN 446.69 billion. The enterprise value is 681.88 billion.

Market Cap	446.69B
Enterprise Value	681.88B

Important Dates

The last earnings date was Wednesday, December 17, 2025.

Earnings Date	Dec 17, 2025
Ex-Dividend Date	Oct 10, 2025

Share Statistics

Current Share Class	533.58M
Shares Outstanding	n/a
Shares Change (YoY)	-3.62%
Shares Change (QoQ)	-0.96%
Owned by Insiders (%)	0.34%
Owned by Institutions (%)	86.52%
Float	531.33M

Valuation Ratios

The trailing PE ratio is 9.56 and the forward PE ratio is 12.45.

PE Ratio	9.56
Forward PE	12.45
PS Ratio	1.29
PB Ratio	2.59
P/TBV Ratio	n/a
P/FCF Ratio	13.55
P/OCF Ratio	10.24
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.28, with an EV/FCF ratio of 20.69.

EV / Earnings	14.60
EV / Sales	2.02
EV / EBITDA	10.28
EV / EBIT	12.83
EV / FCF	20.69

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 1.47.

Current Ratio	0.66
Quick Ratio	0.33
Debt / Equity	1.47
Debt / EBITDA	3.68
Debt / FCF	7.70
Interest Coverage	5.36

Financial Efficiency

Return on equity (ROE) is 27.17% and return on invested capital (ROIC) is 7.97%.

Return on Equity (ROE)	27.17%
Return on Assets (ROA)	5.68%
Return on Invested Capital (ROIC)	7.97%
Return on Capital Employed (ROCE)	12.07%
Revenue Per Employee	10.52M
Profits Per Employee	1.42M
Employee Count	33,000
Asset Turnover	0.57
Inventory Turnover	6.18

Taxes

In the past 12 months, General Mills has paid 14.35 billion in taxes.

Income Tax	14.35B
Effective Tax Rate	23.33%

Stock Price Statistics

The stock price has decreased by -34.52% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-34.52%
50-Day Moving Average	878.78
200-Day Moving Average	1,102.22
Relative Strength Index (RSI)	41.47
Average Volume (20 Days)	5,872

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.82

Income Statement

In the last 12 months, General Mills had revenue of MXN 347.18 billion and earned 46.71 billion in profits. Earnings per share was 85.56.

Revenue	347.18B
Gross Profit	117.45B
Operating Income	55.42B
Pretax Income	61.53B
Net Income	46.71B
EBITDA	65.53B
EBIT	55.42B
Earnings Per Share (EPS)	85.56

Balance Sheet

The company has 12.64 billion in cash and 253.95 billion in debt, giving a net cash position of -241.32 billion.

Cash & Cash Equivalents	12.64B
Total Debt	253.95B
Net Cash	-241.32B
Net Cash Per Share	n/a
Equity (Book Value)	172.49B
Book Value Per Share	322.82
Working Capital	-48.85B

Cash Flow

In the last 12 months, operating cash flow was 43.63 billion and capital expenditures -10.67 billion, giving a free cash flow of 32.96 billion.

Operating Cash Flow	43.63B
Capital Expenditures	-10.67B
Free Cash Flow	32.96B
FCF Per Share	n/a

Margins

Gross margin is 33.83%, with operating and profit margins of 15.96% and 13.51%.

Gross Margin	33.83%
Operating Margin	15.96%
Pretax Margin	17.72%
Profit Margin	13.51%
EBITDA Margin	18.87%
EBIT Margin	15.96%
FCF Margin	9.49%

Dividends & Yields

This stock pays an annual dividend of 47.44, which amounts to a dividend yield of 5.66%.

Dividend Per Share	47.44
Dividend Yield	5.66%
Dividend Growth (YoY)	13.00%
Years of Dividend Growth	2
Payout Ratio	52.10%
Buyback Yield	3.62%
Shareholder Yield	9.28%
Earnings Yield	10.46%
FCF Yield	7.38%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

General Mills has an Altman Z-Score of 2.53 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.53
Piotroski F-Score	4