General Mills Statistics
Total Valuation
General Mills has a market cap or net worth of $35.93 billion. The enterprise value is $48.45 billion.
| Market Cap | 35.93B |
| Enterprise Value | 48.45B |
Important Dates
The next estimated earnings date is Wednesday, September 18, 2024, before market open.
| Earnings Date | Sep 18, 2024 |
| Ex-Dividend Date | Jul 10, 2024 |
Share Statistics
General Mills has 558.15 million shares outstanding. The number of shares has decreased by -3.88% in one year.
| Shares Outstanding | 558.15M |
| Shares Change (YoY) | -3.88% |
| Shares Change (QoQ) | -0.59% |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 79.85% |
| Float | 555.48M |
Valuation Ratios
The trailing PE ratio is 14.94 and the forward PE ratio is 14.24. General Mills's PEG ratio is 1.98.
| PE Ratio | 14.94 |
| Forward PE | 14.24 |
| PS Ratio | 1.81 |
| Forward PS | 1.78 |
| PB Ratio | 3.82 |
| P/FCF Ratio | 14.21 |
| PEG Ratio | 1.98 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.75, with an EV/FCF ratio of 19.15.
| EV / Earnings | 19.40 |
| EV / Sales | 2.44 |
| EV / EBITDA | 11.75 |
| EV / EBIT | 13.57 |
| EV / FCF | 19.15 |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 1.38.
| Current Ratio | 0.65 |
| Quick Ratio | 0.30 |
| Debt / Equity | 1.38 |
| Debt / EBITDA | 3.14 |
| Debt / FCF | 5.11 |
| Interest Coverage | 7.45 |
Financial Efficiency
Return on equity (ROE) is 26.00% and return on invested capital (ROIC) is 12.41%.
| Return on Equity (ROE) | 26.00% |
| Return on Assets (ROA) | 8.00% |
| Return on Capital (ROIC) | 12.41% |
| Revenue Per Employee | $5.84M |
| Profits Per Employee | $734,294 |
| Employee Count | 3,400 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 6.35 |
Taxes
In the past 12 months, General Mills has paid $594.50 million in taxes.
| Income Tax | 594.50M |
| Effective Tax Rate | 19.23% |
Stock Price Statistics
The stock price has decreased by -14.40% in the last 52 weeks. The beta is 0.09, so General Mills's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -14.40% |
| 50-Day Moving Average | 66.64 |
| 200-Day Moving Average | 65.95 |
| Relative Strength Index (RSI) | 47.72 |
| Average Volume (20 Days) | 4,698,201 |
Short Selling Information
The latest short interest is 17.12 million, so 3.07% of the outstanding shares have been sold short.
| Short Interest | 17.12M |
| Short Previous Month | 15.77M |
| Short % of Shares Out | 3.07% |
| Short % of Float | 3.08% |
| Short Ratio (days to cover) | 3.31 |
Income Statement
In the last 12 months, General Mills had revenue of $19.86 billion and earned $2.50 billion in profits. Earnings per share was $4.31.
| Revenue | 19.86B |
| Gross Profit | 6.93B |
| Operating Income | 3.43B |
| Pretax Income | 3.09B |
| Net Income | 2.50B |
| EBITDA | 4.12B |
| EBIT | 3.57B |
| Earnings Per Share (EPS) | $4.31 |
Balance Sheet
The company has $418.00 million in cash and $12.93 billion in debt, giving a net cash position of -$12.51 billion or -$22.42 per share.
| Cash & Cash Equivalents | 418.00M |
| Total Debt | 12.93B |
| Net Cash | -12.51B |
| Net Cash Per Share | -$22.42 |
| Equity (Book Value) | 9.40B |
| Book Value Per Share | 16.84 |
| Working Capital | -2.45B |
Cash Flow
In the last 12 months, operating cash flow was $3.30 billion and capital expenditures -$773.30 million, giving a free cash flow of $2.53 billion.
| Operating Cash Flow | 3.30B |
| Capital Expenditures | -773.30M |
| Free Cash Flow | 2.53B |
| FCF Per Share | $4.48 |
Margins
Gross margin is 34.91%, with operating and profit margins of 17.28% and 12.57%.
| Gross Margin | 34.91% |
| Operating Margin | 17.28% |
| Pretax Margin | 15.57% |
| Profit Margin | 12.57% |
| EBITDA Margin | 20.76% |
| EBIT Margin | 17.98% |
| FCF Margin | 12.74% |
Dividends & Yields
This stock pays an annual dividend of $2.40, which amounts to a dividend yield of 3.73%.
| Dividend Per Share | $2.40 |
| Dividend Yield | 3.73% |
| Dividend Growth (YoY) | 7.24% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 55.68% |
| Buyback Yield | 3.88% |
| Shareholder Yield | 7.61% |
| Earnings Yield | 6.95% |
| FCF Yield | 7.04% |
Analyst Forecast
The average price target for General Mills is $70.00, which is 8.73% higher than the current price. The consensus rating is "Hold".
| Price Target | $70.00 |
| Price Target Difference | 8.73% |
| Analyst Consensus | Hold |
| Analyst Count | 18 |
| Revenue Growth Forecast (5Y) | 2.37% |
| EPS Growth Forecast (5Y) | 6.99% |
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 2.83 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.83 |
| Piotroski F-Score | 6 |