General Mills Statistics
Total Valuation
General Mills has a market cap or net worth of EUR 22.58 billion. The enterprise value is 34.06 billion.
Market Cap | 22.58B |
Enterprise Value | 34.06B |
Important Dates
The last earnings date was Wednesday, September 17, 2025.
Earnings Date | Sep 17, 2025 |
Ex-Dividend Date | Jul 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 (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 531.65M |
Valuation Ratios
The trailing PE ratio is 9.10 and the forward PE ratio is 13.45.
PE Ratio | 9.10 |
Forward PE | 13.45 |
PS Ratio | 1.38 |
PB Ratio | 2.78 |
P/TBV Ratio | n/a |
P/FCF Ratio | 12.63 |
P/OCF Ratio | 9.84 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.01, with an EV/FCF ratio of 19.05.
EV / Earnings | 13.73 |
EV / Sales | 2.09 |
EV / EBITDA | 10.01 |
EV / EBIT | 12.23 |
EV / FCF | 19.05 |
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 -35.87% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -35.87% |
50-Day Moving Average | 42.64 |
200-Day Moving Average | 50.13 |
Relative Strength Index (RSI) | 48.32 |
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) | 4.91 |
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 2.19, which amounts to a dividend yield of 5.16%.
Dividend Per Share | 2.19 |
Dividend Yield | 5.16% |
Dividend Growth (YoY) | -0.09% |
Years of Dividend Growth | 3 |
Payout Ratio | 45.62% |
Buyback Yield | 3.57% |
Shareholder Yield | 8.73% |
Earnings Yield | 10.99% |
FCF Yield | 7.92% |
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 |