General Mills Statistics
Total Valuation
General Mills has a market cap or net worth of $37.76 billion. The enterprise value is $50.99 billion.
| Market Cap | 37.76B |
| Enterprise Value | 50.99B |
Important Dates
The next estimated earnings date is Wednesday, December 18, 2024, before market open.
| Earnings Date | Dec 18, 2024 |
| Ex-Dividend Date | Oct 10, 2024 |
Share Statistics
General Mills has 555.16 million shares outstanding. The number of shares has decreased by -4.18% in one year.
| Shares Outstanding | 555.16M |
| Shares Change (YoY) | -4.18% |
| Shares Change (QoQ) | -1.16% |
| Owned by Insiders (%) | 0.35% |
| Owned by Institutions (%) | 80.37% |
| Float | 552.61M |
Valuation Ratios
The trailing PE ratio is 16.21 and the forward PE ratio is 14.94. General Mills's PEG ratio is 5.05.
| PE Ratio | 16.21 |
| Forward PE | 14.94 |
| PS Ratio | 1.96 |
| Forward PS | 1.85 |
| PB Ratio | 4.09 |
| P/FCF Ratio | 13.65 |
| PEG Ratio | 5.05 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.10, with an EV/FCF ratio of 18.37.
| EV / Earnings | 21.22 |
| EV / Sales | 2.58 |
| EV / EBITDA | 12.10 |
| EV / EBIT | 13.93 |
| EV / FCF | 18.37 |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 1.40.
| Current Ratio | 0.66 |
| Quick Ratio | 0.32 |
| Debt / Equity | 1.40 |
| Debt / EBITDA | 3.04 |
| Debt / FCF | 4.80 |
| Interest Coverage | 7.25 |
Financial Efficiency
Return on equity (ROE) is 24.17% and return on invested capital (ROIC) is 10.02%.
| Return on Equity (ROE) | 24.17% |
| Return on Assets (ROA) | 7.25% |
| Return on Capital (ROIC) | 10.02% |
| Revenue Per Employee | $5.82M |
| Profits Per Employee | $706,765 |
| Employee Count | 3,400 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 6.12 |
Taxes
In the past 12 months, General Mills has paid $578.70 million in taxes.
| Income Tax | 578.70M |
| Effective Tax Rate | 19.29% |
Stock Price Statistics
The stock price has increased by +3.54% 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 | +3.54% |
| 50-Day Moving Average | 72.00 |
| 200-Day Moving Average | 68.28 |
| Relative Strength Index (RSI) | 29.99 |
| Average Volume (20 Days) | 3,086,065 |
Short Selling Information
The latest short interest is 17.92 million, so 3.23% of the outstanding shares have been sold short.
| Short Interest | 17.92M |
| Short Previous Month | 17.88M |
| Short % of Shares Out | 3.23% |
| Short % of Float | 3.24% |
| Short Ratio (days to cover) | 4.78 |
Income Statement
In the last 12 months, General Mills had revenue of $19.80 billion and earned $2.40 billion in profits. Earnings per share was $4.20.
| Revenue | 19.80B |
| Gross Profit | 6.86B |
| Operating Income | 3.66B |
| Pretax Income | 3.09B |
| Net Income | 2.40B |
| EBITDA | 4.21B |
| EBIT | 3.66B |
| Earnings Per Share (EPS) | $4.20 |
Balance Sheet
The company has $468.10 million in cash and $13.32 billion in debt, giving a net cash position of -$12.85 billion or -$23.15 per share.
| Cash & Cash Equivalents | 468.10M |
| Total Debt | 13.32B |
| Net Cash | -12.85B |
| Net Cash Per Share | -$23.15 |
| Equity (Book Value) | 9.53B |
| Book Value Per Share | 16.69 |
| Working Capital | -2.48B |
Cash Flow
In the last 12 months, operating cash flow was $3.55 billion and capital expenditures -$772.70 million, giving a free cash flow of $2.78 billion.
| Operating Cash Flow | 3.55B |
| Capital Expenditures | -772.70M |
| Free Cash Flow | 2.78B |
| FCF Per Share | $5.00 |
Margins
Gross margin is 34.65%, with operating and profit margins of 18.48% and 12.14%.
| Gross Margin | 34.65% |
| Operating Margin | 18.48% |
| Pretax Margin | 15.15% |
| Profit Margin | 12.14% |
| EBITDA Margin | 21.29% |
| EBIT Margin | 18.48% |
| FCF Margin | 12.74% |
Dividends & Yields
This stock pays an annual dividend of $2.40, which amounts to a dividend yield of 3.53%.
| Dividend Per Share | $2.40 |
| Dividend Yield | 3.53% |
| Dividend Growth (YoY) | 5.31% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 57.16% |
| Buyback Yield | 4.18% |
| Shareholder Yield | 7.69% |
| Earnings Yield | 6.34% |
| FCF Yield | 7.33% |
Analyst Forecast
The average price target for General Mills is $72.93, which is 7.21% higher than the current price. The consensus rating is "Hold".
| Price Target | $72.93 |
| Price Target Difference | 7.21% |
| Analyst Consensus | Hold |
| Analyst Count | 15 |
| 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 2.86 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.86 |
| Piotroski F-Score | 5 |