General Mills Statistics
Total Valuation
General Mills has a market cap or net worth of $17.87 billion. The enterprise value is $31.06 billion.
| Market Cap | 17.87B |
| Enterprise Value | 31.06B |
Important Dates
The last earnings date was Wednesday, September 23, 2026, before market open.
| Earnings Date | Sep 23, 2026 |
| Ex-Dividend Date | Oct 13, 2026 |
Share Statistics
General Mills has 534.69 million shares outstanding. The number of shares has decreased by -2.80% in one year.
| Current Share Class | 534.69M |
| Shares Outstanding | 534.69M |
| Shares Change (YoY) | -2.80% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 0.29% |
| Owned by Institutions (%) | 88.63% |
| Float | 532.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.78 |
| PS Ratio | 0.98 |
| Forward PS | 1.01 |
| PB Ratio | 2.40 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.56 |
| P/OCF Ratio | 8.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.09, with an EV/FCF ratio of 20.09.
| EV / Earnings | n/a |
| EV / Sales | 1.70 |
| EV / EBITDA | 9.09 |
| EV / EBIT | 10.86 |
| EV / FCF | 20.09 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 1.82.
| Current Ratio | 0.70 |
| Quick Ratio | 0.32 |
| Debt / Equity | 1.82 |
| Debt / EBITDA | 3.79 |
| Debt / FCF | 8.81 |
| Interest Coverage | 4.94 |
Financial Efficiency
Return on equity (ROE) is -10.50% and return on invested capital (ROIC) is 13.77%.
| Return on Equity (ROE) | -10.50% |
| Return on Assets (ROA) | 5.65% |
| Return on Invested Capital (ROIC) | 13.77% |
| Return on Capital Employed (ROCE) | 12.25% |
| Weighted Average Cost of Capital (WACC) | 3.93% |
| Revenue Per Employee | $609,887 |
| Profits Per Employee | -$29,827 |
| Employee Count | 30,000 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 5.75 |
Taxes
In the past 12 months, General Mills has paid $126.20 million in taxes.
| Income Tax | 126.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.92% in the last 52 weeks. The beta is 0.02, so General Mills's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -30.92% |
| 50-Day Moving Average | 36.20 |
| 200-Day Moving Average | 37.92 |
| Relative Strength Index (RSI) | 47.57 |
| Average Volume (20 Days) | 11,289,774 |
Short Selling Information
The latest short interest is 41.17 million, so 7.70% of the outstanding shares have been sold short.
| Short Interest | 41.17M |
| Short Previous Month | 46.00M |
| Short % of Shares Out | 7.70% |
| Short % of Float | 7.73% |
| Short Ratio (days to cover) | 4.03 |
Income Statement
In the last 12 months, General Mills had revenue of $18.30 billion and -$894.80 million in losses. Loss per share was -$1.67.
| Revenue | 18.30B |
| Gross Profit | 6.17B |
| Operating Income | 2.86B |
| Pretax Income | -765.00M |
| Net Income | -894.80M |
| EBITDA | 3.42B |
| EBIT | 2.86B |
| Loss Per Share | -$1.67 |
Balance Sheet
The company has $433.10 million in cash and $13.62 billion in debt, with a net cash position of -$13.18 billion or -$24.65 per share.
| Cash & Cash Equivalents | 433.10M |
| Total Debt | 13.62B |
| Net Cash | -13.18B |
| Net Cash Per Share | -$24.65 |
| Equity (Book Value) | 7.46B |
| Book Value Per Share | 13.93 |
| Working Capital | -2.06B |
Cash Flow
In the last 12 months, operating cash flow was $2.07 billion and capital expenditures -$520.90 million, giving a free cash flow of $1.55 billion.
| Operating Cash Flow | 2.07B |
| Capital Expenditures | -520.90M |
| Depreciation & Amortization | 556.30M |
| Net Borrowing | -638.20M |
| Free Cash Flow | 1.55B |
| FCF Per Share | $2.89 |
Margins
Gross margin is 33.73%, with operating and profit margins of 15.62% and -4.89%.
| Gross Margin | 33.73% |
| Operating Margin | 15.62% |
| Pretax Margin | -4.18% |
| Profit Margin | -4.89% |
| EBITDA Margin | 18.66% |
| EBIT Margin | 15.62% |
| FCF Margin | 8.45% |
Dividends & Yields
This stock pays an annual dividend of $2.44, which amounts to a dividend yield of 7.30%.
| Dividend Per Share | $2.44 |
| Dividend Yield | 7.30% |
| Dividend Growth (YoY) | 0.83% |
| Years of Dividend Growth | 6 |
| Payout Ratio | n/a |
| FCF Payout Ratio | 84.38% |
| Buyback Yield | 2.80% |
| Shareholder Yield | 10.10% |
| Earnings Yield | -5.01% |
| FCF Yield | 8.65% |
Analyst Forecast
The average price target for General Mills is $37.00, which is 10.68% higher than the current price. The consensus rating is "Hold".
| Price Target | $37.00 |
| Price Target Difference | 10.68% |
| Analyst Consensus | Hold |
| Analyst Count | 20 |
| Revenue Growth Forecast (3Y) | -0.94% |
| EPS Growth Forecast (3Y) | -2.20% |
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 2.38 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.38 |
| Piotroski F-Score | 4 |