General Mills Statistics
Total Valuation
General Mills has a market cap or net worth of $23.43 billion. The enterprise value is $36.49 billion.
| Market Cap | 23.43B |
| Enterprise Value | 36.49B |
Important Dates
The last earnings date was Wednesday, December 17, 2025, before market open.
| Earnings Date | Dec 17, 2025 |
| Ex-Dividend Date | Jan 9, 2026 |
Share Statistics
General Mills has 533.58 million shares outstanding. The number of shares has decreased by -3.62% in one year.
| Current Share Class | 533.58M |
| Shares Outstanding | 533.58M |
| Shares Change (YoY) | -3.62% |
| Shares Change (QoQ) | -0.96% |
| Owned by Insiders (%) | 0.34% |
| Owned by Institutions (%) | 86.52% |
| Float | 531.33M |
Valuation Ratios
The trailing PE ratio is 9.49 and the forward PE ratio is 11.81.
| PE Ratio | 9.49 |
| Forward PE | 11.81 |
| PS Ratio | 1.27 |
| Forward PS | 1.24 |
| PB Ratio | 2.52 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.15 |
| P/OCF Ratio | 9.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.30, with an EV/FCF ratio of 20.47.
| EV / Earnings | 14.44 |
| EV / Sales | 1.94 |
| EV / EBITDA | 10.30 |
| EV / EBIT | 12.17 |
| EV / FCF | 20.47 |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 1.47.
| Current Ratio | 0.66 |
| Quick Ratio | 0.33 |
| Debt / Equity | 1.47 |
| Debt / EBITDA | 3.68 |
| Debt / FCF | 7.70 |
| Interest Coverage | 5.36 |
Financial Efficiency
Return on equity (ROE) is 27.17% and return on invested capital (ROIC) is 7.97%.
| Return on Equity (ROE) | 27.17% |
| Return on Assets (ROA) | 5.68% |
| Return on Invested Capital (ROIC) | 7.97% |
| Return on Capital Employed (ROCE) | 12.07% |
| Revenue Per Employee | $568,991 |
| Profits Per Employee | $76,555 |
| Employee Count | 33,000 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 6.18 |
Taxes
In the past 12 months, General Mills has paid $776.30 million in taxes.
| Income Tax | 776.30M |
| Effective Tax Rate | 23.33% |
Stock Price Statistics
The stock price has decreased by -27.87% in the last 52 weeks. The beta is -0.07, so General Mills's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | -27.87% |
| 50-Day Moving Average | 46.62 |
| 200-Day Moving Average | 50.94 |
| Relative Strength Index (RSI) | 34.60 |
| Average Volume (20 Days) | 8,318,302 |
Short Selling Information
The latest short interest is 29.69 million, so 5.56% of the outstanding shares have been sold short.
| Short Interest | 29.69M |
| Short Previous Month | 30.10M |
| Short % of Shares Out | 5.56% |
| Short % of Float | 5.59% |
| Short Ratio (days to cover) | 4.82 |
Income Statement
In the last 12 months, General Mills had revenue of $18.78 billion and earned $2.53 billion in profits. Earnings per share was $4.63.
| Revenue | 18.78B |
| Gross Profit | 6.35B |
| Operating Income | 3.00B |
| Pretax Income | 3.33B |
| Net Income | 2.53B |
| EBITDA | 3.54B |
| EBIT | 3.00B |
| Earnings Per Share (EPS) | $4.63 |
Balance Sheet
The company has $683.40 million in cash and $13.73 billion in debt, with a net cash position of -$13.05 billion or -$24.46 per share.
| Cash & Cash Equivalents | 683.40M |
| Total Debt | 13.73B |
| Net Cash | -13.05B |
| Net Cash Per Share | -$24.46 |
| Equity (Book Value) | 9.33B |
| Book Value Per Share | 17.46 |
| Working Capital | -2.64B |
Cash Flow
In the last 12 months, operating cash flow was $2.36 billion and capital expenditures -$577.20 million, giving a free cash flow of $1.78 billion.
| Operating Cash Flow | 2.36B |
| Capital Expenditures | -577.20M |
| Free Cash Flow | 1.78B |
| FCF Per Share | $3.34 |
Margins
Gross margin is 33.83%, with operating and profit margins of 15.96% and 13.51%.
| Gross Margin | 33.83% |
| Operating Margin | 15.96% |
| Pretax Margin | 17.72% |
| Profit Margin | 13.51% |
| EBITDA Margin | 18.87% |
| EBIT Margin | 15.96% |
| FCF Margin | 9.49% |
Dividends & Yields
This stock pays an annual dividend of $2.44, which amounts to a dividend yield of 5.68%.
| Dividend Per Share | $2.44 |
| Dividend Yield | 5.68% |
| Dividend Growth (YoY) | 1.67% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 52.51% |
| Buyback Yield | 3.62% |
| Shareholder Yield | 9.17% |
| Earnings Yield | 10.78% |
| FCF Yield | 7.61% |
Analyst Forecast
The average price target for General Mills is $53.27, which is 21.29% higher than the current price. The consensus rating is "Hold".
| Price Target | $53.27 |
| Price Target Difference | 21.29% |
| Analyst Consensus | Hold |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 0.16% |
| EPS Growth Forecast (5Y) | 0.69% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.53 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.53 |
| Piotroski F-Score | 4 |