General Mills Statistics

Total Valuation

General Mills has a market cap or net worth of GBP 26.60 billion. The enterprise value is 36.73 billion.

Market Cap	26.60B
Enterprise Value	36.73B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	Jan 10, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-4.39%
Shares Change (QoQ)	-0.60%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	549.63M

Valuation Ratios

The trailing PE ratio is 12.78.

PE Ratio	12.78
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 9.83, with an EV/FCF ratio of 16.41.

EV / Earnings	17.65
EV / Sales	2.27
EV / EBITDA	9.83
EV / EBIT	11.67
EV / FCF	16.41

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.54.

Current Ratio	0.92
Quick Ratio	0.51
Debt / Equity	1.54
Debt / EBITDA	3.22
Debt / FCF	5.19
Interest Coverage	7.41

Financial Efficiency

Return on equity (ROE) is 27.48% and return on invested capital (ROIC) is 10.24%.

Return on Equity (ROE)	27.48%
Return on Assets (ROA)	7.33%
Return on Capital (ROIC)	10.24%
Revenue Per Employee	467,803
Profits Per Employee	61,191
Employee Count	34,000
Asset Turnover	0.62
Inventory Turnover	6.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.92% in the last 52 weeks. The beta is 0.11, so General Mills's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-5.92%
50-Day Moving Average	63.75
200-Day Moving Average	67.79
Relative Strength Index (RSI)	35.54
Average Volume (20 Days)	10,610

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)	5.33

Income Statement

In the last 12 months, General Mills had revenue of GBP 15.91 billion and earned 2.08 billion in profits. Earnings per share was 3.67.

Revenue	15.91B
Gross Profit	5.61B
Operating Income	3.03B
Pretax Income	2.60B
Net Income	2.08B
EBITDA	3.47B
EBIT	3.03B
Earnings Per Share (EPS)	3.67

Full Income Statement

Balance Sheet

The company has 1.83 billion in cash and 11.61 billion in debt, giving a net cash position of -9.77 billion.

Cash & Cash Equivalents	1.83B
Total Debt	11.61B
Net Cash	-9.77B
Net Cash Per Share	n/a
Equity (Book Value)	7.55B
Book Value Per Share	13.32
Working Capital	-513.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.86 billion and capital expenditures -624.50 million, giving a free cash flow of 2.24 billion.

Operating Cash Flow	2.86B
Capital Expenditures	-624.50M
Free Cash Flow	2.24B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 35.27%, with operating and profit margins of 19.04% and 13.08%.

Gross Margin	35.27%
Operating Margin	19.04%
Pretax Margin	16.38%
Profit Margin	13.08%
EBITDA Margin	21.83%
EBIT Margin	19.04%
FCF Margin	14.07%

Dividends & Yields

This stock pays an annual dividend of 1.88, which amounts to a dividend yield of 3.17%.

Dividend Per Share	1.88
Dividend Yield	3.17%
Dividend Growth (YoY)	2.41%
Years of Dividend Growth	3
Payout Ratio	51.79%
Buyback Yield	4.39%
Shareholder Yield	7.55%
Earnings Yield	7.82%
FCF Yield	8.41%

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 2.79. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.79
Piotroski F-Score	n/a