General Mills Statistics
Total Valuation
General Mills has a market cap or net worth of $34.93 billion. The enterprise value is $47.17 billion.
| Market Cap | 34.93B |
| Enterprise Value | 47.17B |
Important Dates
The last earnings date was Wednesday, December 18, 2024, before market open.
| Earnings Date | Dec 18, 2024 |
| Ex-Dividend Date | Jan 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 (%) | 79.38% |
| Float | 549.66M |
Valuation Ratios
The trailing PE ratio is 13.76 and the forward PE ratio is 14.35. General Mills's PEG ratio is 5.80.
| PE Ratio | 13.76 |
| Forward PE | 14.35 |
| PS Ratio | 1.81 |
| Forward PS | 1.74 |
| PB Ratio | 3.84 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.48 |
| P/OCF Ratio | 9.76 |
| PEG Ratio | 5.80 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.86, with an EV/FCF ratio of 16.85.
| EV / Earnings | 18.12 |
| EV / Sales | 2.37 |
| EV / EBITDA | 10.86 |
| EV / EBIT | 12.45 |
| EV / FCF | 16.85 |
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 | $5.85M |
| Profits Per Employee | $765,647 |
| Employee Count | 3,400 |
| 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 -3.13% 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 | -3.13% |
| 50-Day Moving Average | 65.83 |
| 200-Day Moving Average | 68.38 |
| Relative Strength Index (RSI) | 36.02 |
| Average Volume (20 Days) | 4,464,544 |
Short Selling Information
The latest short interest is 21.18 million, so 3.84% of the outstanding shares have been sold short.
| Short Interest | 21.18M |
| Short Previous Month | 18.55M |
| Short % of Shares Out | 3.84% |
| Short % of Float | 3.85% |
| Short Ratio (days to cover) | 5.31 |
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 | 3.09B |
| 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 3.79%.
| Dividend Per Share | $2.40 |
| Dividend Yield | 3.79% |
| Dividend Growth (YoY) | 3.46% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 52.20% |
| Buyback Yield | 4.39% |
| Shareholder Yield | 8.18% |
| Earnings Yield | 7.45% |
| FCF Yield | 8.01% |
Analyst Forecast
The average price target for General Mills is $70.33, which is 11.18% higher than the current price. The consensus rating is "Hold".
| Price Target | $70.33 |
| Price Target Difference | 11.18% |
| Analyst Consensus | Hold |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | 0.69% |
| EPS Growth Forecast (5Y) | 5.26% |
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 |