General Mills, Inc. (ETR:GRM)
Germany flag Germany · Delayed Price · Currency is EUR
54.60
-0.39 (-0.71%)
Mar 31, 2025, 1:11 PM CET

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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