General Mills Statistics

Total Valuation

General Mills has a market cap or net worth of GBP 25.00 billion. The enterprise value is 35.75 billion.

Market Cap	25.00B
Enterprise Value	35.75B

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date	Mar 21, 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 12.35.

PE Ratio	12.35
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 10.38, with an EV/FCF ratio of 18.25.

EV / Earnings	17.66
EV / Sales	2.36
EV / EBITDA	10.38
EV / EBIT	12.36
EV / FCF	18.25

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	457,048
Profits Per Employee	59,531
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 -15.19% in the last 52 weeks. The beta is 0.06, so General Mills's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	-15.19%
50-Day Moving Average	60.02
200-Day Moving Average	65.63
Relative Strength Index (RSI)	48.50
Average Volume (20 Days)	15,423

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)	4.44

Income Statement

In the last 12 months, General Mills had revenue of GBP 15.54 billion and earned 2.02 billion in profits. Earnings per share was 3.60.

Revenue	15.54B
Gross Profit	5.50B
Operating Income	2.90B
Pretax Income	2.54B
Net Income	2.02B
EBITDA	3.33B
EBIT	2.90B
Earnings Per Share (EPS)	3.60

Full Income Statement

Balance Sheet

The company has 412.37 million in cash and 11.22 billion in debt, giving a net cash position of -10.81 billion.

Cash & Cash Equivalents	412.37M
Total Debt	11.22B
Net Cash	-10.81B
Net Cash Per Share	n/a
Equity (Book Value)	7.52B
Book Value Per Share	13.38
Working Capital	-2.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.51 billion and capital expenditures -548.67 million, giving a free cash flow of 1.96 billion.

Operating Cash Flow	2.51B
Capital Expenditures	-548.67M
Free Cash Flow	1.96B
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 1.88, which amounts to a dividend yield of 3.16%.

Dividend Per Share	1.88
Dividend Yield	3.16%
Dividend Growth (YoY)	2.41%
Years of Dividend Growth	3
Payout Ratio	52.52%
Buyback Yield	4.06%
Shareholder Yield	7.22%
Earnings Yield	8.10%
FCF Yield	7.84%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

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