General Mills Statistics
Total Valuation
General Mills has a market cap or net worth of EUR 29.88 billion. The enterprise value is 42.73 billion.
Market Cap | 29.88B |
Enterprise Value | 42.73B |
Important Dates
The last earnings date was Friday, March 21, 2025.
Earnings Date | Mar 21, 2025 |
Ex-Dividend Date | Apr 10, 2025 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | -4.06% |
Shares Change (QoQ) | -0.96% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 545.23M |
Valuation Ratios
The trailing PE ratio is 12.21.
PE Ratio | 12.21 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.38, with an EV/FCF ratio of 18.03.
EV / Earnings | 17.45 |
EV / Sales | 2.36 |
EV / EBITDA | 10.38 |
EV / EBIT | 12.36 |
EV / FCF | 18.03 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 1.49.
Current Ratio | 0.67 |
Quick Ratio | 0.29 |
Debt / Equity | 1.49 |
Debt / EBITDA | 3.24 |
Debt / FCF | 5.73 |
Interest Coverage | 6.96 |
Financial Efficiency
Return on equity (ROE) is 26.83% and return on invested capital (ROIC) is 9.97%.
Return on Equity (ROE) | 26.83% |
Return on Assets (ROA) | 7.20% |
Return on Invested Capital (ROIC) | 9.97% |
Return on Capital Employed (ROCE) | 14.75% |
Revenue Per Employee | 552,814 |
Profits Per Employee | 72,005 |
Employee Count | 34,000 |
Asset Turnover | 0.62 |
Inventory Turnover | 6.98 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.29% in the last 52 weeks. The beta is 0.06, so General Mills's price volatility has been lower than the market average.
Beta (5Y) | 0.06 |
52-Week Price Change | -14.29% |
50-Day Moving Average | 56.79 |
200-Day Moving Average | 61.14 |
Relative Strength Index (RSI) | 45.72 |
Average Volume (20 Days) | 1,231 |
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) | 4.44 |
Income Statement
In the last 12 months, General Mills had revenue of EUR 18.80 billion and earned 2.45 billion in profits. Earnings per share was 4.35.
Revenue | 18.80B |
Gross Profit | 6.65B |
Operating Income | 3.50B |
Pretax Income | 3.08B |
Net Income | 2.45B |
EBITDA | 4.02B |
EBIT | 3.50B |
Earnings Per Share (EPS) | 4.35 |
Balance Sheet
The company has 498.78 million in cash and 13.57 billion in debt, giving a net cash position of -13.08 billion.
Cash & Cash Equivalents | 498.78M |
Total Debt | 13.57B |
Net Cash | -13.08B |
Net Cash Per Share | n/a |
Equity (Book Value) | 9.10B |
Book Value Per Share | 16.19 |
Working Capital | -2.51B |
Cash Flow
In the last 12 months, operating cash flow was 3.03 billion and capital expenditures -663.64 million, giving a free cash flow of 2.37 billion.
Operating Cash Flow | 3.03B |
Capital Expenditures | -663.64M |
Free Cash Flow | 2.37B |
FCF Per Share | n/a |
Margins
Gross margin is 35.38%, with operating and profit margins of 18.64% and 13.03%.
Gross Margin | 35.38% |
Operating Margin | 18.64% |
Pretax Margin | 16.38% |
Profit Margin | 13.03% |
EBITDA Margin | 21.41% |
EBIT Margin | 18.64% |
FCF Margin | 12.61% |
Dividends & Yields
This stock pays an annual dividend of 2.23, which amounts to a dividend yield of 4.05%.
Dividend Per Share | 2.23 |
Dividend Yield | 4.05% |
Dividend Growth (YoY) | 4.38% |
Years of Dividend Growth | 3 |
Payout Ratio | 52.52% |
Buyback Yield | 4.06% |
Shareholder Yield | 8.11% |
Earnings Yield | 8.19% |
FCF Yield | 7.93% |
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 2.77. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.77 |
Piotroski F-Score | n/a |