General Mills, Inc. (BMV:GIS)

General Mills Statistics

Total Valuation

General Mills has a market cap or net worth of MXN 488.10 billion. The enterprise value is 737.84 billion.

Market Cap	488.10B
Enterprise Value	737.84B

Important Dates

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

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

Share Statistics

Current Share Class	533.42M
Shares Outstanding	n/a
Shares Change (YoY)	-3.57%
Shares Change (QoQ)	-1.44%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	531.54M

Valuation Ratios

The trailing PE ratio is 9.03 and the forward PE ratio is 13.36.

PE Ratio	9.03
Forward PE	13.36
PS Ratio	1.37
PB Ratio	2.76
P/TBV Ratio	n/a
P/FCF Ratio	12.52
P/OCF Ratio	9.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.97, with an EV/FCF ratio of 18.93.

EV / Earnings	13.64
EV / Sales	2.08
EV / EBITDA	9.97
EV / EBIT	12.18
EV / FCF	18.93

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 1.51.

Current Ratio	0.66
Quick Ratio	0.35
Debt / Equity	1.51
Debt / EBITDA	3.65
Debt / FCF	6.87
Interest Coverage	5.77

Financial Efficiency

Return on equity (ROE) is 30.87% and return on invested capital (ROIC) is 8.61%.

Return on Equity (ROE)	30.87%
Return on Assets (ROA)	6.22%
Return on Invested Capital (ROIC)	8.61%
Return on Capital Employed (ROCE)	12.86%
Revenue Per Employee	10.79M
Profits Per Employee	1.64M
Employee Count	33,000
Asset Turnover	0.59
Inventory Turnover	6.21

Taxes

In the past 12 months, General Mills has paid 15.38 billion in taxes.

Income Tax	15.38B
Effective Tax Rate	21.96%

Stock Price Statistics

The stock price has decreased by -34.93% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-34.93%
50-Day Moving Average	941.85
200-Day Moving Average	1,225.75
Relative Strength Index (RSI)	40.76
Average Volume (20 Days)	2,408

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)	5.12

Income Statement

In the last 12 months, General Mills had revenue of MXN 356.11 billion and earned 54.08 billion in profits. Earnings per share was 97.95.

Revenue	356.11B
Gross Profit	122.47B
Operating Income	59.89B
Pretax Income	70.02B
Net Income	54.08B
EBITDA	69.89B
EBIT	59.89B
Earnings Per Share (EPS)	97.95

Balance Sheet

The company has 17.71 billion in cash and 267.82 billion in debt, giving a net cash position of -250.11 billion.

Cash & Cash Equivalents	17.71B
Total Debt	267.82B
Net Cash	-250.11B
Net Cash Per Share	n/a
Equity (Book Value)	176.95B
Book Value Per Share	330.51
Working Capital	-50.56B

Cash Flow

In the last 12 months, operating cash flow was 50.03 billion and capital expenditures -11.05 billion, giving a free cash flow of 38.97 billion.

Operating Cash Flow	50.03B
Capital Expenditures	-11.05B
Free Cash Flow	38.97B
FCF Per Share	n/a

Margins

Gross margin is 34.39%, with operating and profit margins of 16.82% and 15.24%.

Gross Margin	34.39%
Operating Margin	16.82%
Pretax Margin	19.66%
Profit Margin	15.24%
EBITDA Margin	19.63%
EBIT Margin	16.82%
FCF Margin	10.94%

Dividends & Yields

This stock pays an annual dividend of 47.44, which amounts to a dividend yield of 5.16%.

Dividend Per Share	47.44
Dividend Yield	5.16%
Dividend Growth (YoY)	13.00%
Years of Dividend Growth	1
Payout Ratio	45.62%
Buyback Yield	3.57%
Shareholder Yield	8.73%
Earnings Yield	11.08%
FCF Yield	7.98%

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 2.62 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.62
Piotroski F-Score	3