Germany · Delayed Price · Currency is EUR General Mills Statistics
Total Valuation
General Mills has a market cap or net worth of EUR 17.35 billion. The enterprise value is 28.80 billion.
| Market Cap | 17.35B |
| Enterprise Value | 28.80B |
Important Dates
The last earnings date was Wednesday, March 18, 2026.
| Earnings Date | Mar 18, 2026 |
| Ex-Dividend Date | Jan 9, 2026 |
Share Statistics
| Current Share Class | 533.68M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.63% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.35% |
| Owned by Institutions (%) | 86.62% |
| Float | 531.40M |
Valuation Ratios
The trailing PE ratio is 9.28 and the forward PE ratio is 10.92.
| PE Ratio | 9.28 |
| Forward PE | 10.92 |
| PS Ratio | 1.11 |
| PB Ratio | 2.18 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.39 |
| P/OCF Ratio | 9.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.66, with an EV/FCF ratio of 20.56.
| EV / Earnings | 15.39 |
| EV / Sales | 1.81 |
| EV / EBITDA | 9.66 |
| EV / EBIT | 12.29 |
| EV / FCF | 20.56 |
Financial Position
The company has a current ratio of 0.56, with a Debt / Equity ratio of 1.49.
| Current Ratio | 0.56 |
| Quick Ratio | 0.30 |
| Debt / Equity | 1.49 |
| Debt / EBITDA | 3.99 |
| Debt / FCF | 8.46 |
| Interest Coverage | 5.02 |
Financial Efficiency
Return on equity (ROE) is 23.59% and return on invested capital (ROIC) is 9.30%.
| Return on Equity (ROE) | 23.59% |
| Return on Assets (ROA) | 5.31% |
| Return on Invested Capital (ROIC) | 9.30% |
| Return on Capital Employed (ROCE) | 11.66% |
| Weighted Average Cost of Capital (WACC) | 3.42% |
| Revenue Per Employee | 472,530 |
| Profits Per Employee | 56,684 |
| Employee Count | 33,000 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 6.89 |
Taxes
In the past 12 months, General Mills has paid 614.36 million in taxes.
| Income Tax | 614.36M |
| Effective Tax Rate | 24.54% |
Stock Price Statistics
The stock price has decreased by -40.08% in the last 52 weeks. The beta is -0.10, so General Mills's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | -40.08% |
| 50-Day Moving Average | 37.87 |
| 200-Day Moving Average | 41.15 |
| Relative Strength Index (RSI) | 23.96 |
| Average Volume (20 Days) | 5,116 |
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) | 4.29 |
Income Statement
In the last 12 months, General Mills had revenue of EUR 15.59 billion and earned 1.87 billion in profits. Earnings per share was 3.46.
| Revenue | 15.59B |
| Gross Profit | 5.17B |
| Operating Income | 2.35B |
| Pretax Income | 2.50B |
| Net Income | 1.87B |
| EBITDA | 2.82B |
| EBIT | 2.35B |
| Earnings Per Share (EPS) | 3.46 |
Balance Sheet
The company has 666.73 million in cash and 11.86 billion in debt, with a net cash position of -11.19 billion.
| Cash & Cash Equivalents | 666.73M |
| Total Debt | 11.86B |
| Net Cash | -11.19B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.94B |
| Book Value Per Share | 14.86 |
| Working Capital | -3.22B |
Cash Flow
In the last 12 months, operating cash flow was 1.89 billion and capital expenditures -488.65 million, giving a free cash flow of 1.40 billion.
| Operating Cash Flow | 1.89B |
| Capital Expenditures | -488.65M |
| Depreciation & Amortization | 478.27M |
| Net Borrowing | -688.15M |
| Free Cash Flow | 1.40B |
| FCF Per Share | n/a |
Margins
Gross margin is 33.14%, with operating and profit margins of 15.06% and 12.05%.
| Gross Margin | 33.14% |
| Operating Margin | 15.06% |
| Pretax Margin | 16.06% |
| Profit Margin | 12.05% |
| EBITDA Margin | 18.06% |
| EBIT Margin | 15.06% |
| FCF Margin | 8.98% |
Dividends & Yields
This stock pays an annual dividend of 2.11, which amounts to a dividend yield of 6.49%.
| Dividend Per Share | 2.11 |
| Dividend Yield | 6.49% |
| Dividend Growth (YoY) | -5.13% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 59.50% |
| Buyback Yield | 3.63% |
| Shareholder Yield | 10.12% |
| Earnings Yield | 10.78% |
| FCF Yield | 8.07% |
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
The last stock split was on June 9, 2010. It was a forward split with a ratio of 2.
| Last Split Date | Jun 9, 2010 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
General Mills has an Altman Z-Score of 2.4 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.4 |
| Piotroski F-Score | 5 |