General Mills, Inc. (ETR:GRM)

General Mills Statistics

Total Valuation

General Mills has a market cap or net worth of EUR 21.79 billion. The enterprise value is 32.94 billion.

Market Cap	21.79B
Enterprise Value	32.94B

Important Dates

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

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

Share Statistics

Current Share Class	533.58M
Shares Outstanding	n/a
Shares Change (YoY)	-3.62%
Shares Change (QoQ)	-0.96%
Owned by Insiders (%)	0.34%
Owned by Institutions (%)	86.64%
Float	531.35M

Valuation Ratios

The trailing PE ratio is 9.92 and the forward PE ratio is 12.81.

PE Ratio	9.92
Forward PE	12.81
PS Ratio	1.33
PB Ratio	2.69
P/TBV Ratio	n/a
P/FCF Ratio	14.06
P/OCF Ratio	10.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.47, with an EV/FCF ratio of 21.25.

EV / Earnings	15.00
EV / Sales	2.06
EV / EBITDA	10.47
EV / EBIT	13.07
EV / FCF	21.25

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	494,794
Profits Per Employee	66,572
Employee Count	33,000
Asset Turnover	0.57
Inventory Turnover	6.18

Taxes

In the past 12 months, General Mills has paid 675.07 million in taxes.

Income Tax	675.07M
Effective Tax Rate	23.33%

Stock Price Statistics

The stock price has decreased by -33.27% 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	-33.27%
50-Day Moving Average	40.69
200-Day Moving Average	44.98
Relative Strength Index (RSI)	55.48
Average Volume (20 Days)	3,460

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)	4.81

Income Statement

In the last 12 months, General Mills had revenue of EUR 16.33 billion and earned 2.20 billion in profits. Earnings per share was 4.02.

Revenue	16.33B
Gross Profit	5.52B
Operating Income	2.61B
Pretax Income	2.89B
Net Income	2.20B
EBITDA	3.08B
EBIT	2.61B
Earnings Per Share (EPS)	4.02

Balance Sheet

The company has 594.28 million in cash and 11.94 billion in debt, giving a net cash position of -11.35 billion.

Cash & Cash Equivalents	594.28M
Total Debt	11.94B
Net Cash	-11.35B
Net Cash Per Share	n/a
Equity (Book Value)	8.11B
Book Value Per Share	15.18
Working Capital	-2.30B

Cash Flow

In the last 12 months, operating cash flow was 2.05 billion and capital expenditures -501.93 million, giving a free cash flow of 1.55 billion.

Operating Cash Flow	2.05B
Capital Expenditures	-501.93M
Free Cash Flow	1.55B
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 2.17, which amounts to a dividend yield of 5.30%.

Dividend Per Share	2.17
Dividend Yield	5.30%
Dividend Growth (YoY)	-0.44%
Years of Dividend Growth	3
Payout Ratio	52.10%
Buyback Yield	3.62%
Shareholder Yield	8.91%
Earnings Yield	10.08%
FCF Yield	7.11%

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 2.53 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