General Mills Statistics

Total Valuation

General Mills has a market cap or net worth of EUR 33.72 billion. The enterprise value is 45.70 billion.

Market Cap	33.72B
Enterprise Value	45.70B

Important Dates

The last earnings date was Friday, December 20, 2024.

Earnings Date	Dec 20, 2024
Ex-Dividend Date	Oct 10, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-4.39%
Shares Change (QoQ)	-0.60%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	549.67M

Valuation Ratios

The trailing PE ratio is 13.47.

PE Ratio	13.47
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 10.35, with an EV/FCF ratio of 16.97.

EV / Earnings	18.25
EV / Sales	2.39
EV / EBITDA	10.35
EV / EBIT	12.29
EV / FCF	16.97

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.54.

Current Ratio	0.92
Quick Ratio	0.51
Debt / Equity	1.54
Debt / EBITDA	3.22
Debt / FCF	5.19
Interest Coverage	7.41

Financial Efficiency

Return on equity (ROE) is 27.48% and return on invested capital (ROIC) is 10.24%.

Return on Equity (ROE)	27.48%
Return on Assets (ROA)	7.33%
Return on Capital (ROIC)	10.24%
Revenue Per Employee	563,090
Profits Per Employee	73,655
Employee Count	34,000
Asset Turnover	0.62
Inventory Turnover	6.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.55% in the last 52 weeks. The beta is 0.09, so General Mills's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+3.55%
50-Day Moving Average	62.60
200-Day Moving Average	63.24
Relative Strength Index (RSI)	43.91
Average Volume (20 Days)	382

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)	5.35

Income Statement

In the last 12 months, General Mills had revenue of EUR 19.15 billion and earned 2.50 billion in profits. Earnings per share was 4.42.

Revenue	19.15B
Gross Profit	6.75B
Operating Income	3.64B
Pretax Income	3.14B
Net Income	2.50B
EBITDA	4.18B
EBIT	3.64B
Earnings Per Share (EPS)	4.42

Full Income Statement

Balance Sheet

The company has 2.21 billion in cash and 13.97 billion in debt, giving a net cash position of -11.76 billion.

Cash & Cash Equivalents	2.21B
Total Debt	13.97B
Net Cash	-11.76B
Net Cash Per Share	n/a
Equity (Book Value)	9.09B
Book Value Per Share	16.03
Working Capital	-618.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.45 billion and capital expenditures -751.71 million, giving a free cash flow of 2.69 billion.

Operating Cash Flow	3.45B
Capital Expenditures	-751.71M
Free Cash Flow	2.69B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 35.27%, with operating and profit margins of 19.04% and 13.08%.

Gross Margin	35.27%
Operating Margin	19.04%
Pretax Margin	16.38%
Profit Margin	13.08%
EBITDA Margin	21.83%
EBIT Margin	19.04%
FCF Margin	14.07%

Dividends & Yields

This stock pays an annual dividend of 2.18, which amounts to a dividend yield of 3.55%.

Dividend Per Share	2.18
Dividend Yield	3.55%
Dividend Growth (YoY)	3.66%
Years of Dividend Growth	2
Payout Ratio	51.79%
Buyback Yield	4.39%
Shareholder Yield	7.94%
Earnings Yield	n/a
FCF Yield	n/a

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 2.79. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.79
Piotroski F-Score	n/a