General Mills Statistics

Total Valuation

General Mills has a market cap or net worth of EUR 27.59 billion. The enterprise value is 39.83 billion.

Market Cap	27.59B
Enterprise Value	39.83B

Important Dates

The next estimated earnings date is Thursday, June 26, 2025.

Earnings Date	Jun 26, 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 11.27.

PE Ratio	11.27
Forward PE	n/a
PS Ratio	1.47
PB Ratio	3.03
P/TBV Ratio	n/a
P/FCF Ratio	11.64
P/OCF Ratio	9.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.16, with an EV/FCF ratio of 16.81.

EV / Earnings	16.27
EV / Sales	2.31
EV / EBITDA	10.16
EV / EBIT	12.09
EV / FCF	16.81

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 -24.77% in the last 52 weeks. The beta is 0.14, so General Mills's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-24.77%
50-Day Moving Average	55.19
200-Day Moving Average	60.51
Relative Strength Index (RSI)	33.23
Average Volume (20 Days)	815

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)	4.91

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 4.45%.

Dividend Per Share	2.23
Dividend Yield	4.45%
Dividend Growth (YoY)	2.01%
Years of Dividend Growth	3
Payout Ratio	52.52%
Buyback Yield	4.06%
Shareholder Yield	8.51%
Earnings Yield	8.87%
FCF Yield	8.59%

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