General Mills Statistics
Total Valuation
General Mills has a market cap or net worth of $35.62 billion. The enterprise value is $47.85 billion.
| Market Cap | 35.62B |
| Enterprise Value | 47.85B |
Important Dates
The next confirmed earnings date is Wednesday, March 19, 2025, before market open.
| Earnings Date | Mar 19, 2025 |
| Ex-Dividend Date | Apr 10, 2025 |
Share Statistics
General Mills has 552.20 million shares outstanding. The number of shares has decreased by -4.39% in one year.
| Current Share Class | 552.20M |
| Shares Outstanding | 552.20M |
| Shares Change (YoY) | -4.39% |
| Shares Change (QoQ) | -0.60% |
| Owned by Insiders (%) | 0.35% |
| Owned by Institutions (%) | 81.92% |
| Float | 549.64M |
Valuation Ratios
The trailing PE ratio is 14.03 and the forward PE ratio is 15.07. General Mills's PEG ratio is 43.30.
| PE Ratio | 14.03 |
| Forward PE | 15.07 |
| PS Ratio | 1.83 |
| Forward PS | 1.81 |
| PB Ratio | 3.87 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.72 |
| P/OCF Ratio | 9.94 |
| PEG Ratio | 43.30 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.01, with an EV/FCF ratio of 17.09.
| EV / Earnings | 18.38 |
| EV / Sales | 2.40 |
| EV / EBITDA | 11.01 |
| EV / EBIT | 12.63 |
| EV / FCF | 17.09 |
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 Invested Capital (ROIC) | 10.24% |
| Return on Capital Employed (ROCE) | 14.93% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.62 |
| Inventory Turnover | 6.23 |
Taxes
In the past 12 months, General Mills has paid $637.50 million in taxes.
| Income Tax | 637.50M |
| Effective Tax Rate | 19.56% |
Stock Price Statistics
The stock price has decreased by -1.13% 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 | -1.13% |
| 50-Day Moving Average | 60.56 |
| 200-Day Moving Average | 66.27 |
| Relative Strength Index (RSI) | 64.81 |
| Average Volume (20 Days) | 5,483,603 |
Short Selling Information
The latest short interest is 23.46 million, so 4.25% of the outstanding shares have been sold short.
| Short Interest | 23.46M |
| Short Previous Month | 23.91M |
| Short % of Shares Out | 4.25% |
| Short % of Float | 4.27% |
| Short Ratio (days to cover) | 5.14 |
Income Statement
In the last 12 months, General Mills had revenue of $19.90 billion and earned $2.60 billion in profits. Earnings per share was $4.60.
| Revenue | 19.90B |
| Gross Profit | 7.02B |
| Operating Income | 3.79B |
| Pretax Income | n/a |
| Net Income | 2.60B |
| EBITDA | 4.34B |
| EBIT | 3.79B |
| Earnings Per Share (EPS) | $4.60 |
Balance Sheet
The company has $2.29 billion in cash and $14.52 billion in debt, giving a net cash position of -$12.23 billion or -$22.15 per share.
| Cash & Cash Equivalents | 2.29B |
| Total Debt | 14.52B |
| Net Cash | -12.23B |
| Net Cash Per Share | -$22.15 |
| Equity (Book Value) | 9.45B |
| Book Value Per Share | 16.66 |
| Working Capital | -642.90M |
Cash Flow
In the last 12 months, operating cash flow was $3.58 billion and capital expenditures -$781.40 million, giving a free cash flow of $2.80 billion.
| Operating Cash Flow | 3.58B |
| Capital Expenditures | -781.40M |
| Free Cash Flow | 2.80B |
| FCF Per Share | $5.07 |
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 $2.40, which amounts to a dividend yield of 3.72%.
| Dividend Per Share | $2.40 |
| Dividend Yield | 3.72% |
| Dividend Growth (YoY) | 1.69% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 52.20% |
| Buyback Yield | 4.39% |
| Shareholder Yield | 8.11% |
| Earnings Yield | 7.31% |
| FCF Yield | 7.86% |
Analyst Forecast
The average price target for General Mills is $67.67, which is 4.92% higher than the current price. The consensus rating is "Hold".
| Price Target | $67.67 |
| Price Target Difference | 4.92% |
| Analyst Consensus | Hold |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | 0.40% |
| EPS Growth Forecast (5Y) | 3.98% |
Stock Splits
The last stock split was on June 9, 2010. It was a forward split with a ratio of 2:1.
| Last Split Date | Jun 9, 2010 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
General Mills has an Altman Z-Score of 2.79 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.79 |
| Piotroski F-Score | 6 |