General Mills Statistics
Total Valuation
General Mills has a market cap or net worth of EUR 22.59 billion. The enterprise value is 34.19 billion.
| Market Cap | 22.59B |
| Enterprise Value | 34.19B |
Important Dates
The next estimated earnings date is Thursday, December 18, 2025.
| Earnings Date | Dec 18, 2025 |
| Ex-Dividend Date | Oct 10, 2025 |
Share Statistics
| Current Share Class | 533.42M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.57% |
| Shares Change (QoQ) | -1.44% |
| Owned by Insiders (%) | 0.27% |
| Owned by Institutions (%) | 86.24% |
| Float | 531.54M |
Valuation Ratios
The trailing PE ratio is 9.11 and the forward PE ratio is 13.30.
| PE Ratio | 9.11 |
| Forward PE | 13.30 |
| PS Ratio | 1.38 |
| PB Ratio | 2.78 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.64 |
| P/OCF Ratio | 9.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.95, with an EV/FCF ratio of 19.12.
| EV / Earnings | 13.78 |
| EV / Sales | 2.07 |
| EV / EBITDA | 9.95 |
| EV / EBIT | 12.15 |
| EV / FCF | 19.12 |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 1.51.
| Current Ratio | 0.66 |
| Quick Ratio | 0.35 |
| Debt / Equity | 1.51 |
| Debt / EBITDA | 3.65 |
| Debt / FCF | 6.87 |
| Interest Coverage | 5.77 |
Financial Efficiency
Return on equity (ROE) is 30.87% and return on invested capital (ROIC) is 8.61%.
| Return on Equity (ROE) | 30.87% |
| Return on Assets (ROA) | 6.22% |
| Return on Invested Capital (ROIC) | 8.61% |
| Return on Capital Employed (ROCE) | 12.86% |
| Revenue Per Employee | 494,979 |
| Profits Per Employee | 75,167 |
| Employee Count | 33,000 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 6.21 |
Taxes
In the past 12 months, General Mills has paid 705.35 million in taxes.
| Income Tax | 705.35M |
| Effective Tax Rate | 21.96% |
Stock Price Statistics
The stock price has decreased by -34.81% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -34.81% |
| 50-Day Moving Average | 42.45 |
| 200-Day Moving Average | 48.46 |
| Relative Strength Index (RSI) | 42.54 |
| Average Volume (20 Days) | 960 |
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) | 5.13 |
Income Statement
In the last 12 months, General Mills had revenue of EUR 16.33 billion and earned 2.48 billion in profits. Earnings per share was 4.49.
| Revenue | 16.33B |
| Gross Profit | 5.62B |
| Operating Income | 2.75B |
| Pretax Income | 3.21B |
| Net Income | 2.48B |
| EBITDA | 3.21B |
| EBIT | 2.75B |
| Earnings Per Share (EPS) | 4.49 |
Balance Sheet
The company has 812.54 million in cash and 12.28 billion in debt, giving a net cash position of -11.47 billion.
| Cash & Cash Equivalents | 812.54M |
| Total Debt | 12.28B |
| Net Cash | -11.47B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.12B |
| Book Value Per Share | 15.16 |
| Working Capital | -2.32B |
Cash Flow
In the last 12 months, operating cash flow was 2.29 billion and capital expenditures -506.93 million, giving a free cash flow of 1.79 billion.
| Operating Cash Flow | 2.29B |
| Capital Expenditures | -506.93M |
| Free Cash Flow | 1.79B |
| FCF Per Share | n/a |
Margins
Gross margin is 34.39%, with operating and profit margins of 16.82% and 15.24%.
| Gross Margin | 34.39% |
| Operating Margin | 16.82% |
| Pretax Margin | 19.66% |
| Profit Margin | 15.24% |
| EBITDA Margin | 19.63% |
| EBIT Margin | 16.82% |
| FCF Margin | 10.94% |
Dividends & Yields
This stock pays an annual dividend of 2.17, which amounts to a dividend yield of 5.24%.
| Dividend Per Share | 2.17 |
| Dividend Yield | 5.24% |
| Dividend Growth (YoY) | -0.44% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 45.62% |
| Buyback Yield | 3.57% |
| Shareholder Yield | 8.81% |
| Earnings Yield | 10.98% |
| FCF Yield | 7.91% |
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 2.62 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.62 |
| Piotroski F-Score | 3 |