General Mills Statistics

Total Valuation

General Mills has a market cap or net worth of MXN 597.14 billion. The enterprise value is 869.32 billion.

Market Cap	597.14B
Enterprise Value	869.32B

Important Dates

The next estimated earnings date is Thursday, June 26, 2025.

Earnings Date	Jun 26, 2025
Ex-Dividend Date	Apr 10, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-4.06%
Shares Change (QoQ)	-0.96%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	545.23M

Valuation Ratios

The trailing PE ratio is 11.47.

PE Ratio	11.47
Forward PE	n/a
PS Ratio	1.49
PB Ratio	3.09
P/TBV Ratio	n/a
P/FCF Ratio	11.85
P/OCF Ratio	9.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.97, with an EV/FCF ratio of 17.25.

EV / Earnings	16.70
EV / Sales	2.26
EV / EBITDA	9.97
EV / EBIT	11.87
EV / FCF	17.25

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 1.49.

Current Ratio	0.67
Quick Ratio	0.29
Debt / Equity	1.49
Debt / EBITDA	3.24
Debt / FCF	5.73
Interest Coverage	6.96

Financial Efficiency

Return on equity (ROE) is 26.83% and return on invested capital (ROIC) is 9.97%.

Return on Equity (ROE)	26.83%
Return on Assets (ROA)	7.20%
Return on Invested Capital (ROIC)	9.97%
Return on Capital Employed (ROCE)	14.75%
Revenue Per Employee	11.75M
Profits Per Employee	1.53M
Employee Count	34,000
Asset Turnover	0.62
Inventory Turnover	6.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.40% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+1.40%
50-Day Moving Average	1,208.13
200-Day Moving Average	1,280.87
Relative Strength Index (RSI)	35.00
Average Volume (20 Days)	486

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)	4.83

Income Statement

In the last 12 months, General Mills had revenue of MXN 399.60 billion and earned 52.05 billion in profits. Earnings per share was 92.45.

Revenue	399.60B
Gross Profit	141.37B
Operating Income	74.49B
Pretax Income	65.44B
Net Income	52.05B
EBITDA	85.55B
EBIT	74.49B
Earnings Per Share (EPS)	92.45

Full Income Statement

Balance Sheet

The company has 10.60 billion in cash and 288.60 billion in debt, giving a net cash position of -277.99 billion.

Cash & Cash Equivalents	10.60B
Total Debt	288.60B
Net Cash	-277.99B
Net Cash Per Share	n/a
Equity (Book Value)	193.50B
Book Value Per Share	344.17
Working Capital	-53.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 64.49 billion and capital expenditures -14.11 billion, giving a free cash flow of 50.38 billion.

Operating Cash Flow	64.49B
Capital Expenditures	-14.11B
Free Cash Flow	50.38B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 35.38%, with operating and profit margins of 18.64% and 13.03%.

Gross Margin	35.38%
Operating Margin	18.64%
Pretax Margin	16.38%
Profit Margin	13.03%
EBITDA Margin	21.41%
EBIT Margin	18.64%
FCF Margin	12.61%

Dividends & Yields

This stock pays an annual dividend of 47.31, which amounts to a dividend yield of 4.09%.

Dividend Per Share	47.31
Dividend Yield	4.09%
Dividend Growth (YoY)	16.85%
Years of Dividend Growth	1
Payout Ratio	52.52%
Buyback Yield	4.06%
Shareholder Yield	8.15%
Earnings Yield	8.72%
FCF Yield	8.44%

Dividend Details

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 2.77. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.77
Piotroski F-Score	n/a