General Mills, Inc. (LON:0R1X)

General Mills Statistics

Total Valuation

General Mills has a market cap or net worth of GBP 19.17 billion. The enterprise value is 28.74 billion.

Market Cap	19.17B
Enterprise Value	28.74B

Important Dates

The next estimated earnings date is Wednesday, March 18, 2026.

Earnings Date	Mar 18, 2026
Ex-Dividend Date	Jan 9, 2026

Share Statistics

Current Share Class	533.58M
Shares Outstanding	n/a
Shares Change (YoY)	-3.62%
Shares Change (QoQ)	-0.96%
Owned by Insiders (%)	0.35%
Owned by Institutions (%)	86.14%
Float	531.28M

Valuation Ratios

The trailing PE ratio is 9.93 and the forward PE ratio is 13.14.

PE Ratio	9.93
Forward PE	13.14
PS Ratio	1.34
PB Ratio	2.69
P/TBV Ratio	n/a
P/FCF Ratio	14.07
P/OCF Ratio	10.63
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.64, with an EV/FCF ratio of 21.10.

EV / Earnings	14.89
EV / Sales	2.09
EV / EBITDA	10.64
EV / EBIT	13.28
EV / FCF	21.10

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 1.47.

Current Ratio	0.66
Quick Ratio	0.33
Debt / Equity	1.47
Debt / EBITDA	3.68
Debt / FCF	7.70
Interest Coverage	5.36

Financial Efficiency

Return on equity (ROE) is 27.17% and return on invested capital (ROIC) is 10.13%.

Return on Equity (ROE)	27.17%
Return on Assets (ROA)	5.68%
Return on Invested Capital (ROIC)	10.13%
Return on Capital Employed (ROCE)	12.07%
Weighted Average Cost of Capital (WACC)	3.63%
Revenue Per Employee	434,738
Profits Per Employee	58,492
Employee Count	33,000
Asset Turnover	0.57
Inventory Turnover	6.18

Taxes

In the past 12 months, General Mills has paid 593.13 million in taxes.

Income Tax	593.13M
Effective Tax Rate	23.33%

Stock Price Statistics

The stock price has decreased by -16.80% 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	-16.80%
50-Day Moving Average	46.09
200-Day Moving Average	49.50
Relative Strength Index (RSI)	66.98
Average Volume (20 Days)	4,407

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)	4.37

Income Statement

In the last 12 months, General Mills had revenue of GBP 14.35 billion and earned 1.93 billion in profits. Earnings per share was 3.54.

Revenue	14.35B
Gross Profit	4.85B
Operating Income	2.29B
Pretax Income	2.54B
Net Income	1.93B
EBITDA	2.71B
EBIT	2.29B
Earnings Per Share (EPS)	3.54

Balance Sheet

The company has 522.15 million in cash and 10.49 billion in debt, with a net cash position of -9.97 billion.

Cash & Cash Equivalents	522.15M
Total Debt	10.49B
Net Cash	-9.97B
Net Cash Per Share	n/a
Equity (Book Value)	7.13B
Book Value Per Share	13.34
Working Capital	-2.02B

Cash Flow

In the last 12 months, operating cash flow was 1.80 billion and capital expenditures -441.01 million, giving a free cash flow of 1.36 billion.

Operating Cash Flow	1.80B
Capital Expenditures	-441.01M
Free Cash Flow	1.36B
FCF Per Share	n/a

Margins

Gross margin is 33.83%, with operating and profit margins of 15.96% and 13.51%.

Gross Margin	33.83%
Operating Margin	15.96%
Pretax Margin	17.72%
Profit Margin	13.51%
EBITDA Margin	18.87%
EBIT Margin	15.96%
FCF Margin	9.49%

Dividends & Yields

This stock pays an annual dividend of 1.82, which amounts to a dividend yield of 3.73%.

Dividend Per Share	1.82
Dividend Yield	3.73%
Dividend Growth (YoY)	-3.19%
Years of Dividend Growth	4
Payout Ratio	52.10%
Buyback Yield	3.62%
Shareholder Yield	7.34%
Earnings Yield	10.07%
FCF Yield	7.11%

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

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 2.53 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.53
Piotroski F-Score	4