General Mills, Inc. (BMV:GIS)

General Mills Statistics

Total Valuation

General Mills has a market cap or net worth of MXN 417.27 billion. The enterprise value is 647.10 billion.

Market Cap	417.27B
Enterprise Value	647.10B

Important Dates

The next estimated earnings date is Wednesday, March 18, 2026.

Earnings Date	Mar 18, 2026
Ex-Dividend Date	Jan 9, 2026

Share Statistics

Current Share Class	533.58M
Shares Outstanding	n/a
Shares Change (YoY)	-3.62%
Shares Change (QoQ)	-0.96%
Owned by Insiders (%)	0.35%
Owned by Institutions (%)	86.77%
Float	531.28M

Valuation Ratios

The trailing PE ratio is 8.93 and the forward PE ratio is 11.92.

PE Ratio	8.93
Forward PE	11.92
PS Ratio	1.20
PB Ratio	2.42
P/TBV Ratio	n/a
P/FCF Ratio	12.66
P/OCF Ratio	9.56
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.98, with an EV/FCF ratio of 19.63.

EV / Earnings	13.85
EV / Sales	1.96
EV / EBITDA	9.98
EV / EBIT	12.46
EV / FCF	19.63

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 -36.28% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-36.28%
50-Day Moving Average	854.14
200-Day Moving Average	1,062.36
Relative Strength Index (RSI)	37.65
Average Volume (20 Days)	8,546

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, with 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 46.11, which amounts to a dividend yield of 5.93%.

Dividend Per Share	46.11
Dividend Yield	5.93%
Dividend Growth (YoY)	3.92%
Years of Dividend Growth	2
Payout Ratio	53.89%
Buyback Yield	3.62%
Shareholder Yield	9.51%
Earnings Yield	11.19%
FCF Yield	7.90%

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