General Mills, Inc. (FRA:GRM)

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