General Mills Statistics
Total Valuation
General Mills has a market cap or net worth of $22.03 billion. The enterprise value is $35.51 billion.
| Market Cap | 22.03B |
| Enterprise Value | 35.51B |
Important Dates
The next confirmed earnings date is Wednesday, September 23, 2026, before market open.
| Earnings Date | Sep 23, 2026 |
| Ex-Dividend Date | Jul 10, 2026 |
Share Statistics
General Mills has 534.63 million shares outstanding. The number of shares has decreased by -3.55% in one year.
| Current Share Class | 534.63M |
| Shares Outstanding | 534.63M |
| Shares Change (YoY) | -3.55% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 0.29% |
| Owned by Institutions (%) | 88.43% |
| Float | 532.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.39 |
| PS Ratio | 1.20 |
| Forward PS | 1.24 |
| PB Ratio | 2.98 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.54 |
| P/OCF Ratio | 10.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.29, with an EV/FCF ratio of 21.84.
| EV / Earnings | n/a |
| EV / Sales | 1.93 |
| EV / EBITDA | 10.29 |
| EV / EBIT | 12.27 |
| EV / FCF | 21.84 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 1.89.
| Current Ratio | 0.68 |
| Quick Ratio | 0.35 |
| Debt / Equity | 1.89 |
| Debt / EBITDA | 3.84 |
| Debt / FCF | 8.57 |
| Interest Coverage | 5.08 |
Financial Efficiency
Return on equity (ROE) is -1.03% and return on invested capital (ROIC) is -3.46%.
| Return on Equity (ROE) | -1.03% |
| Return on Assets (ROA) | 5.73% |
| Return on Invested Capital (ROIC) | -3.46% |
| Return on Capital Employed (ROCE) | 12.45% |
| Weighted Average Cost of Capital (WACC) | 2.03% |
| Revenue Per Employee | $614,153 |
| Profits Per Employee | -$2,920 |
| Employee Count | 30,000 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 6.38 |
Taxes
In the past 12 months, General Mills has paid $414.30 million in taxes.
| Income Tax | 414.30M |
| Effective Tax Rate | 125.93% |
Stock Price Statistics
The stock price has decreased by -16.48% in the last 52 weeks. The beta is -0.05, so General Mills's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | -16.48% |
| 50-Day Moving Average | 37.38 |
| 200-Day Moving Average | 40.05 |
| Relative Strength Index (RSI) | 64.60 |
| Average Volume (20 Days) | 7,921,127 |
Short Selling Information
The latest short interest is 44.70 million, so 8.36% of the outstanding shares have been sold short.
| Short Interest | 44.70M |
| Short Previous Month | 54.43M |
| Short % of Shares Out | 8.36% |
| Short % of Float | 8.39% |
| Short Ratio (days to cover) | 4.96 |
Income Statement
In the last 12 months, General Mills had revenue of $18.42 billion and -$87.60 million in losses. Loss per share was -$0.16.
| Revenue | 18.42B |
| Gross Profit | 6.22B |
| Operating Income | 2.89B |
| Pretax Income | 329.00M |
| Net Income | -87.60M |
| EBITDA | 3.45B |
| EBIT | 2.89B |
| Loss Per Share | -$0.16 |
Balance Sheet
The company has $453.80 million in cash and $13.94 billion in debt, with a net cash position of -$13.49 billion or -$25.23 per share.
| Cash & Cash Equivalents | 453.80M |
| Total Debt | 13.94B |
| Net Cash | -13.49B |
| Net Cash Per Share | -$25.23 |
| Equity (Book Value) | 7.38B |
| Book Value Per Share | 13.81 |
| Working Capital | -2.16B |
Cash Flow
In the last 12 months, operating cash flow was $2.17 billion and capital expenditures -$539.90 million, giving a free cash flow of $1.63 billion.
| Operating Cash Flow | 2.17B |
| Capital Expenditures | -539.90M |
| Depreciation & Amortization | 555.20M |
| Net Borrowing | -1.43B |
| Free Cash Flow | 1.63B |
| FCF Per Share | $3.04 |
Margins
Gross margin is 33.73%, with operating and profit margins of 15.71% and -0.48%.
| Gross Margin | 33.73% |
| Operating Margin | 15.71% |
| Pretax Margin | 1.79% |
| Profit Margin | -0.48% |
| EBITDA Margin | 18.72% |
| EBIT Margin | 15.71% |
| FCF Margin | 8.83% |
Dividends & Yields
This stock pays an annual dividend of $2.44, which amounts to a dividend yield of 5.92%.
| Dividend Per Share | $2.44 |
| Dividend Yield | 5.92% |
| Dividend Growth (YoY) | 1.24% |
| Years of Dividend Growth | 6 |
| Payout Ratio | n/a |
| Buyback Yield | 3.55% |
| Shareholder Yield | 9.47% |
| Earnings Yield | -0.40% |
| FCF Yield | 7.38% |
Analyst Forecast
The average price target for General Mills is $37.56, which is -8.83% lower than the current price. The consensus rating is "Hold".
| Price Target | $37.56 |
| Price Target Difference | -8.83% |
| Analyst Consensus | Hold |
| Analyst Count | 20 |
| Revenue Growth Forecast (3Y) | -0.50% |
| EPS Growth Forecast (3Y) | -1.41% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 2.45 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.45 |
| Piotroski F-Score | 5 |