General Mills, Inc. (BVMF:G1MI34)

General Mills Statistics

Total Valuation

General Mills has a market cap or net worth of BRL 138.45 billion. The enterprise value is 210.57 billion.

Market Cap	138.45B
Enterprise Value	210.57B

Important Dates

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

Earnings Date	Dec 17, 2025
Ex-Dividend Date	Oct 9, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-3.62%
Shares Change (QoQ)	-0.96%
Owned by Insiders (%)	0.34%
Owned by Institutions (%)	86.63%
Float	531.33M

Valuation Ratios

The trailing PE ratio is 10.13 and the forward PE ratio is 12.58.

PE Ratio	10.13
Forward PE	12.58
PS Ratio	1.36
PB Ratio	2.74
P/TBV Ratio	n/a
P/FCF Ratio	14.35
P/OCF Ratio	10.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.35, with an EV/FCF ratio of 21.83.

EV / Earnings	15.40
EV / Sales	2.03
EV / EBITDA	10.35
EV / EBIT	12.92
EV / FCF	21.83

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	3.08M
Profits Per Employee	414,229
Employee Count	33,000
Asset Turnover	0.57
Inventory Turnover	6.18

Taxes

In the past 12 months, General Mills has paid 4.20 billion in taxes.

Income Tax	4.20B
Effective Tax Rate	23.33%

Stock Price Statistics

The stock price has decreased by -31.38% in the last 52 weeks. The beta is -0.08, so General Mills's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	-31.38%
50-Day Moving Average	256.69
200-Day Moving Average	312.02
Relative Strength Index (RSI)	54.31
Average Volume (20 Days)	129

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)	4.69

Income Statement

In the last 12 months, General Mills had revenue of BRL 101.60 billion and earned 13.67 billion in profits. Earnings per share was 25.04.

Revenue	101.60B
Gross Profit	34.37B
Operating Income	16.22B
Pretax Income	18.01B
Net Income	13.67B
EBITDA	19.18B
EBIT	16.22B
Earnings Per Share (EPS)	25.04

Balance Sheet

The company has 3.70 billion in cash and 74.32 billion in debt, giving a net cash position of -70.62 billion.

Cash & Cash Equivalents	3.70B
Total Debt	74.32B
Net Cash	-70.62B
Net Cash Per Share	n/a
Equity (Book Value)	50.48B
Book Value Per Share	94.47
Working Capital	-14.29B

Cash Flow

In the last 12 months, operating cash flow was 12.77 billion and capital expenditures -3.12 billion, giving a free cash flow of 9.65 billion.

Operating Cash Flow	12.77B
Capital Expenditures	-3.12B
Free Cash Flow	9.65B
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 9.13, which amounts to a dividend yield of 3.52%.

Dividend Per Share	9.13
Dividend Yield	3.52%
Dividend Growth (YoY)	5.07%
Years of Dividend Growth	2
Payout Ratio	36.48%
Buyback Yield	3.62%
Shareholder Yield	6.99%
Earnings Yield	9.87%
FCF Yield	6.97%

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