General Mills Statistics
Total Valuation
General Mills has a market cap or net worth of $26.76 billion. The enterprise value is $40.28 billion.
| Market Cap | 26.76B |
| Enterprise Value | 40.28B |
Important Dates
The last earnings date was Wednesday, September 17, 2025, before market open.
| Earnings Date | Sep 17, 2025 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
General Mills has 534.69 million shares outstanding. The number of shares has decreased by -3.57% in one year.
| Current Share Class | 534.69M |
| Shares Outstanding | 534.69M |
| Shares Change (YoY) | -3.57% |
| Shares Change (QoQ) | -1.44% |
| Owned by Insiders (%) | 0.25% |
| Owned by Institutions (%) | 86.34% |
| Float | 532.91M |
Valuation Ratios
The trailing PE ratio is 9.48 and the forward PE ratio is 13.57.
| PE Ratio | 9.48 |
| Forward PE | 13.57 |
| PS Ratio | 1.41 |
| Forward PS | 1.43 |
| PB Ratio | 2.77 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.80 |
| P/OCF Ratio | 9.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.71, with an EV/FCF ratio of 19.21.
| EV / Earnings | 13.85 |
| EV / Sales | 2.10 |
| EV / EBITDA | 10.71 |
| EV / EBIT | 12.50 |
| EV / FCF | 19.21 |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 1.51.
| Current Ratio | 0.66 |
| Quick Ratio | 0.35 |
| Debt / Equity | 1.51 |
| Debt / EBITDA | 3.65 |
| Debt / FCF | 6.87 |
| Interest Coverage | 5.77 |
Financial Efficiency
Return on equity (ROE) is 30.87% and return on invested capital (ROIC) is 8.61%.
| Return on Equity (ROE) | 30.87% |
| Return on Assets (ROA) | 6.22% |
| Return on Invested Capital (ROIC) | 8.61% |
| Return on Capital Employed (ROCE) | 12.86% |
| Revenue Per Employee | $580,485 |
| Profits Per Employee | $88,152 |
| Employee Count | 33,000 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 6.21 |
Taxes
In the past 12 months, General Mills has paid $827.20 million in taxes.
| Income Tax | 827.20M |
| Effective Tax Rate | 21.96% |
Stock Price Statistics
The stock price has decreased by -33.02% 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 | -33.02% |
| 50-Day Moving Average | 49.85 |
| 200-Day Moving Average | 56.32 |
| Relative Strength Index (RSI) | 50.84 |
| Average Volume (20 Days) | 5,807,268 |
Short Selling Information
The latest short interest is 32.90 million, so 6.15% of the outstanding shares have been sold short.
| Short Interest | 32.90M |
| Short Previous Month | 33.62M |
| Short % of Shares Out | 6.15% |
| Short % of Float | 6.17% |
| Short Ratio (days to cover) | 5.82 |
Income Statement
In the last 12 months, General Mills had revenue of $19.16 billion and earned $2.91 billion in profits. Earnings per share was $5.27.
| Revenue | 19.16B |
| Gross Profit | 6.59B |
| Operating Income | 3.22B |
| Pretax Income | n/a |
| Net Income | 2.91B |
| EBITDA | 3.76B |
| EBIT | 3.22B |
| Earnings Per Share (EPS) | $5.27 |
Balance Sheet
The company has $952.90 million in cash and $14.41 billion in debt, giving a net cash position of -$13.45 billion or -$25.16 per share.
| Cash & Cash Equivalents | 952.90M |
| Total Debt | 14.41B |
| Net Cash | -13.45B |
| Net Cash Per Share | -$25.16 |
| Equity (Book Value) | 9.52B |
| Book Value Per Share | 17.78 |
| Working Capital | -2.72B |
Cash Flow
In the last 12 months, operating cash flow was $2.69 billion and capital expenditures -$594.50 million, giving a free cash flow of $2.10 billion.
| Operating Cash Flow | 2.69B |
| Capital Expenditures | -594.50M |
| Free Cash Flow | 2.10B |
| FCF Per Share | $3.92 |
Margins
Gross margin is 34.39%, with operating and profit margins of 16.82% and 15.24%.
| Gross Margin | 34.39% |
| Operating Margin | 16.82% |
| Pretax Margin | 19.66% |
| Profit Margin | 15.24% |
| EBITDA Margin | 19.63% |
| EBIT Margin | 16.82% |
| FCF Margin | 10.94% |
Dividends & Yields
This stock pays an annual dividend of $2.44, which amounts to a dividend yield of 4.88%.
| Dividend Per Share | $2.44 |
| Dividend Yield | 4.88% |
| Dividend Growth (YoY) | 1.69% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 45.74% |
| Buyback Yield | 3.57% |
| Shareholder Yield | 8.43% |
| Earnings Yield | 10.84% |
| FCF Yield | 7.82% |
Analyst Forecast
The average price target for General Mills is $57.60, which is 15.09% higher than the current price. The consensus rating is "Hold".
| Price Target | $57.60 |
| Price Target Difference | 15.09% |
| Analyst Consensus | Hold |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 0.27% |
| EPS Growth Forecast (5Y) | 1.31% |
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 2.62 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.62 |
| Piotroski F-Score | 3 |