General Mills Statistics
Total Valuation
General Mills has a market cap or net worth of $31.49 billion. The enterprise value is $45.16 billion.
| Market Cap | 31.49B |
| Enterprise Value | 45.16B |
Important Dates
The last earnings date was Wednesday, March 19, 2025, before market open.
| Earnings Date | Mar 19, 2025 |
| Ex-Dividend Date | Apr 10, 2025 |
Share Statistics
General Mills has 547.60 million shares outstanding. The number of shares has decreased by -4.06% in one year.
| Current Share Class | 547.60M |
| Shares Outstanding | 547.60M |
| Shares Change (YoY) | -4.06% |
| Shares Change (QoQ) | -0.96% |
| Owned by Insiders (%) | 0.32% |
| Owned by Institutions (%) | 82.26% |
| Float | 545.23M |
Valuation Ratios
The trailing PE ratio is 12.65 and the forward PE ratio is 14.74.
| PE Ratio | 12.65 |
| Forward PE | 14.74 |
| PS Ratio | 1.64 |
| Forward PS | 1.63 |
| PB Ratio | 3.40 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.72 |
| P/OCF Ratio | 9.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.74, with an EV/FCF ratio of 18.23.
| EV / Earnings | 17.65 |
| EV / Sales | 2.30 |
| EV / EBITDA | 10.74 |
| EV / EBIT | 12.33 |
| EV / FCF | 18.23 |
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 | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.62 |
| Inventory Turnover | 6.98 |
Taxes
In the past 12 months, General Mills has paid $640.60 million in taxes.
| Income Tax | 640.60M |
| Effective Tax Rate | 19.91% |
Stock Price Statistics
The stock price has decreased by -15.23% in the last 52 weeks. The beta is 0.14, so General Mills's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -15.23% |
| 50-Day Moving Average | 59.58 |
| 200-Day Moving Average | 65.14 |
| Relative Strength Index (RSI) | 45.10 |
| Average Volume (20 Days) | 7,676,945 |
Short Selling Information
The latest short interest is 29.82 million, so 5.45% of the outstanding shares have been sold short.
| Short Interest | 29.82M |
| Short Previous Month | 26.26M |
| Short % of Shares Out | 5.45% |
| Short % of Float | 5.47% |
| Short Ratio (days to cover) | 3.72 |
Income Statement
In the last 12 months, General Mills had revenue of $19.64 billion and earned $2.56 billion in profits. Earnings per share was $4.54.
| Revenue | 19.64B |
| Gross Profit | 6.95B |
| Operating Income | 3.66B |
| Pretax Income | n/a |
| Net Income | 2.56B |
| EBITDA | 4.21B |
| EBIT | 3.66B |
| Earnings Per Share (EPS) | $4.54 |
Balance Sheet
The company has $521.30 million in cash and $14.19 billion in debt, giving a net cash position of -$13.67 billion or -$24.96 per share.
| Cash & Cash Equivalents | 521.30M |
| Total Debt | 14.19B |
| Net Cash | -13.67B |
| Net Cash Per Share | -$24.96 |
| Equity (Book Value) | 9.51B |
| Book Value Per Share | 16.92 |
| Working Capital | -2.62B |
Cash Flow
In the last 12 months, operating cash flow was $3.17 billion and capital expenditures -$693.60 million, giving a free cash flow of $2.48 billion.
| Operating Cash Flow | 3.17B |
| Capital Expenditures | -693.60M |
| Free Cash Flow | 2.48B |
| FCF Per Share | $4.52 |
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 $2.40, which amounts to a dividend yield of 4.17%.
| Dividend Per Share | $2.40 |
| Dividend Yield | 4.17% |
| Dividend Growth (YoY) | 1.69% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 52.81% |
| Buyback Yield | 4.06% |
| Shareholder Yield | 8.23% |
| Earnings Yield | 8.12% |
| FCF Yield | 7.86% |
Analyst Forecast
The average price target for General Mills is $63.73, which is 10.82% higher than the current price. The consensus rating is "Hold".
| Price Target | $63.73 |
| Price Target Difference | 10.82% |
| Analyst Consensus | Hold |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | -0.43% |
| EPS Growth Forecast (5Y) | 2.36% |
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 2.77 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.77 |
| Piotroski F-Score | 6 |