General Mills Statistics
Total Valuation
General Mills has a market cap or net worth of $17.61 billion. The enterprise value is $30.79 billion.
| Market Cap | 17.61B |
| Enterprise Value | 30.79B |
Important Dates
The next estimated earnings date is Wednesday, June 24, 2026, before market open.
| Earnings Date | Jun 24, 2026 |
| Ex-Dividend Date | Apr 10, 2026 |
Share Statistics
General Mills has 533.68 million shares outstanding. The number of shares has decreased by -3.63% in one year.
| Current Share Class | 533.68M |
| Shares Outstanding | 533.68M |
| Shares Change (YoY) | -3.63% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.32% |
| Owned by Institutions (%) | 87.26% |
| Float | 531.52M |
Valuation Ratios
The trailing PE ratio is 8.10 and the forward PE ratio is 9.72.
| PE Ratio | 8.10 |
| Forward PE | 9.72 |
| PS Ratio | 0.96 |
| Forward PS | 0.95 |
| PB Ratio | 1.88 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.67 |
| P/OCF Ratio | 7.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.28, with an EV/FCF ratio of 18.66.
| EV / Earnings | 13.97 |
| EV / Sales | 1.68 |
| EV / EBITDA | 9.28 |
| EV / EBIT | 11.13 |
| EV / FCF | 18.66 |
Financial Position
The company has a current ratio of 0.56, with a Debt / Equity ratio of 1.49.
| Current Ratio | 0.56 |
| Quick Ratio | 0.30 |
| Debt / Equity | 1.49 |
| Debt / EBITDA | 3.99 |
| Debt / FCF | 8.46 |
| Interest Coverage | 5.02 |
Financial Efficiency
Return on equity (ROE) is 23.59% and return on invested capital (ROIC) is 9.30%.
| Return on Equity (ROE) | 23.59% |
| Return on Assets (ROA) | 5.31% |
| Return on Invested Capital (ROIC) | 9.30% |
| Return on Capital Employed (ROCE) | 11.66% |
| Weighted Average Cost of Capital (WACC) | 3.58% |
| Revenue Per Employee | $556,703 |
| Profits Per Employee | $66,782 |
| Employee Count | 33,000 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 6.89 |
Taxes
In the past 12 months, General Mills has paid $723.80 million in taxes.
| Income Tax | 723.80M |
| Effective Tax Rate | 24.54% |
Stock Price Statistics
The stock price has decreased by -38.08% in the last 52 weeks. The beta is -0.03, so General Mills's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -38.08% |
| 50-Day Moving Average | 36.42 |
| 200-Day Moving Average | 44.76 |
| Relative Strength Index (RSI) | 32.52 |
| Average Volume (20 Days) | 8,937,887 |
Short Selling Information
The latest short interest is 39.30 million, so 7.36% of the outstanding shares have been sold short.
| Short Interest | 39.30M |
| Short Previous Month | 40.52M |
| Short % of Shares Out | 7.36% |
| Short % of Float | 7.39% |
| Short Ratio (days to cover) | 4.76 |
Income Statement
In the last 12 months, General Mills had revenue of $18.37 billion and earned $2.20 billion in profits. Earnings per share was $4.07.
| Revenue | 18.37B |
| Gross Profit | 6.09B |
| Operating Income | 2.77B |
| Pretax Income | 2.95B |
| Net Income | 2.20B |
| EBITDA | 3.32B |
| EBIT | 2.77B |
| Earnings Per Share (EPS) | $4.07 |
Balance Sheet
The company has $785.50 million in cash and $13.97 billion in debt, with a net cash position of -$13.18 billion or -$24.70 per share.
| Cash & Cash Equivalents | 785.50M |
| Total Debt | 13.97B |
| Net Cash | -13.18B |
| Net Cash Per Share | -$24.70 |
| Equity (Book Value) | 9.36B |
| Book Value Per Share | 17.51 |
| Working Capital | -3.80B |
Cash Flow
In the last 12 months, operating cash flow was $2.23 billion and capital expenditures -$575.70 million, giving a free cash flow of $1.65 billion.
| Operating Cash Flow | 2.23B |
| Capital Expenditures | -575.70M |
| Depreciation & Amortization | 551.70M |
| Net Borrowing | -793.80M |
| Free Cash Flow | 1.65B |
| FCF Per Share | $3.09 |
Margins
Gross margin is 33.14%, with operating and profit margins of 15.06% and 12.05%.
| Gross Margin | 33.14% |
| Operating Margin | 15.06% |
| Pretax Margin | 16.06% |
| Profit Margin | 12.05% |
| EBITDA Margin | 18.06% |
| EBIT Margin | 15.06% |
| FCF Margin | 8.98% |
Dividends & Yields
This stock pays an annual dividend of $2.44, which amounts to a dividend yield of 7.40%.
| Dividend Per Share | $2.44 |
| Dividend Yield | 7.40% |
| Dividend Growth (YoY) | 1.67% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 59.93% |
| Buyback Yield | 3.63% |
| Shareholder Yield | 11.03% |
| Earnings Yield | 12.52% |
| FCF Yield | 9.37% |
Analyst Forecast
The average price target for General Mills is $40.11, which is 21.58% higher than the current price. The consensus rating is "Hold".
| Price Target | $40.11 |
| Price Target Difference | 21.58% |
| Analyst Consensus | Hold |
| Analyst Count | 21 |
| Revenue Growth Forecast (5Y) | -0.59% |
| EPS Growth Forecast (5Y) | -2.12% |
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 2.4 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.4 |
| Piotroski F-Score | 5 |