General Mills Statistics
Total Valuation
General Mills has a market cap or net worth of $18.25 billion. The enterprise value is $31.44 billion.
| Market Cap | 18.25B |
| Enterprise Value | 31.44B |
Important Dates
The next estimated earnings date is Wednesday, December 16, 2026, before market open.
| Earnings Date | Dec 16, 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 (%) | 0.37% |
| Owned by Institutions (%) | 86.19% |
| Float | 532.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.03 |
| PS Ratio | 1.00 |
| Forward PS | 1.04 |
| PB Ratio | 2.50 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.83 |
| P/OCF Ratio | 8.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.21, with an EV/FCF ratio of 20.35.
| EV / Earnings | n/a |
| EV / Sales | 1.72 |
| EV / EBITDA | 9.21 |
| EV / EBIT | 11.01 |
| EV / FCF | 20.35 |
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) | 3.83% |
| 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 -27.11% in the last 52 weeks. The beta is -0.01, so General Mills's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -27.11% |
| 50-Day Moving Average | 34.64 |
| 200-Day Moving Average | 37.17 |
| Relative Strength Index (RSI) | 49.31 |
| Average Volume (20 Days) | 8,566,140 |
Short Selling Information
The latest short interest is 37.95 million, so 7.10% of the outstanding shares have been sold short.
| Short Interest | 37.95M |
| Short Previous Month | 44.83M |
| Short % of Shares Out | 7.10% |
| Short % of Float | 7.13% |
| Short Ratio (days to cover) | 3.39 |
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 7.13%.
| Dividend Per Share | $2.44 |
| Dividend Yield | 7.13% |
| 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 | 9.93% |
| Earnings Yield | -4.88% |
| FCF Yield | 8.45% |
Analyst Forecast
The average price target for General Mills is $36.88, which is 8.03% higher than the current price. The consensus rating is "Hold".
| Price Target | $36.88 |
| Price Target Difference | 8.03% |
| Analyst Consensus | Hold |
| Analyst Count | 19 |
| 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 |
| Graham Formula Value | n/a |
| Graham Formula 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 |