General Mills, Inc. (BVMF:G1MI34)

General Mills Statistics

Total Valuation

General Mills has a market cap or net worth of BRL 131.36 billion. The enterprise value is 202.67 billion.

Market Cap	131.36B
Enterprise Value	202.67B

Important Dates

The next estimated earnings date is Thursday, December 18, 2025.

Earnings Date	Dec 18, 2025
Ex-Dividend Date	Oct 9, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-3.57%
Shares Change (QoQ)	-1.44%
Owned by Insiders (%)	0.34%
Owned by Institutions (%)	85.68%
Float	531.15M

Valuation Ratios

The trailing PE ratio is 8.34 and the forward PE ratio is 12.58.

PE Ratio	8.34
Forward PE	12.58
PS Ratio	1.27
PB Ratio	2.55
P/TBV Ratio	n/a
P/FCF Ratio	11.57
P/OCF Ratio	9.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.59, with an EV/FCF ratio of 17.85.

EV / Earnings	12.87
EV / Sales	2.00
EV / EBITDA	9.59
EV / EBIT	11.71
EV / FCF	17.85

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	3.14M
Profits Per Employee	477,332
Employee Count	33,000
Asset Turnover	0.59
Inventory Turnover	6.21

Taxes

In the past 12 months, General Mills has paid 4.48 billion in taxes.

Income Tax	4.48B
Effective Tax Rate	21.96%

Stock Price Statistics

The stock price has decreased by -36.34% in the last 52 weeks. The beta is -0.07, so General Mills's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	-36.34%
50-Day Moving Average	265.06
200-Day Moving Average	319.06
Relative Strength Index (RSI)	34.87
Average Volume (20 Days)	165

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)	5.00

Income Statement

In the last 12 months, General Mills had revenue of BRL 103.73 billion and earned 15.75 billion in profits. Earnings per share was 28.53.

Revenue	103.73B
Gross Profit	35.67B
Operating Income	17.44B
Pretax Income	20.40B
Net Income	15.75B
EBITDA	20.36B
EBIT	17.44B
Earnings Per Share (EPS)	28.53

Balance Sheet

The company has 5.16 billion in cash and 78.01 billion in debt, giving a net cash position of -72.85 billion.

Cash & Cash Equivalents	5.16B
Total Debt	78.01B
Net Cash	-72.85B
Net Cash Per Share	n/a
Equity (Book Value)	51.54B
Book Value Per Share	96.27
Working Capital	-14.73B

Cash Flow

In the last 12 months, operating cash flow was 14.57 billion and capital expenditures -3.22 billion, giving a free cash flow of 11.35 billion.

Operating Cash Flow	14.57B
Capital Expenditures	-3.22B
Free Cash Flow	11.35B
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 9.13, which amounts to a dividend yield of 3.66%.

Dividend Per Share	9.13
Dividend Yield	3.66%
Dividend Growth (YoY)	5.07%
Years of Dividend Growth	2
Payout Ratio	45.62%
Buyback Yield	3.57%
Shareholder Yield	7.23%
Earnings Yield	11.99%
FCF Yield	8.64%

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