General Mills Statistics

Total Valuation

General Mills has a market cap or net worth of MXN 516.62 billion. The enterprise value is 791.32 billion.

Market Cap	516.62B
Enterprise Value	791.32B

Important Dates

The last earnings date was Thursday, June 26, 2025.

Earnings Date	Jun 26, 2025
Ex-Dividend Date	Apr 10, 2025

Share Statistics

Current Share Class	542.40M
Shares Outstanding	n/a
Shares Change (YoY)	-3.80%
Shares Change (QoQ)	-0.83%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	545.18M

Valuation Ratios

The trailing PE ratio is 11.73 and the forward PE ratio is 13.77.

PE Ratio	11.73
Forward PE	13.77
PS Ratio	1.38
PB Ratio	2.91
P/TBV Ratio	n/a
P/FCF Ratio	11.69
P/OCF Ratio	9.19
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.60, with an EV/FCF ratio of 17.91.

EV / Earnings	17.97
EV / Sales	2.15
EV / EBITDA	10.60
EV / EBIT	12.28
EV / FCF	17.91

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 1.62.

Current Ratio	0.67
Quick Ratio	0.27
Debt / Equity	1.62
Debt / EBITDA	3.82
Debt / FCF	6.49
Interest Coverage	6.39

Financial Efficiency

Return on equity (ROE) is 24.59% and return on invested capital (ROIC) is 8.90%.

Return on Equity (ROE)	24.59%
Return on Assets (ROA)	6.49%
Return on Invested Capital (ROIC)	8.90%
Return on Capital Employed (ROCE)	13.29%
Revenue Per Employee	11.05M
Profits Per Employee	1.29M
Employee Count	34,000
Asset Turnover	0.60
Inventory Turnover	6.69

Taxes

In the past 12 months, General Mills has paid 11.06 billion in taxes.

Income Tax	11.06B
Effective Tax Rate	19.83%

Stock Price Statistics

The stock price has decreased by -10.53% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.53%
50-Day Moving Average	1,067.79
200-Day Moving Average	1,242.51
Relative Strength Index (RSI)	17.35
Average Volume (20 Days)	928

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	5.49

Income Statement

In the last 12 months, General Mills had revenue of MXN 375.54 billion and earned 44.03 billion in profits. Earnings per share was 79.01.

Revenue	375.54B
Gross Profit	129.94B
Operating Income	64.58B
Pretax Income	55.75B
Net Income	44.03B
EBITDA	74.97B
EBIT	64.58B
Earnings Per Share (EPS)	79.01

Full Income Statement

Balance Sheet

The company has 7.01 billion in cash and 286.73 billion in debt, giving a net cash position of -279.72 billion.

Cash & Cash Equivalents	7.01B
Total Debt	286.73B
Net Cash	-279.72B
Net Cash Per Share	n/a
Equity (Book Value)	177.51B
Book Value Per Share	326.85
Working Capital	-49.75B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 56.24 billion and capital expenditures -12.05 billion, giving a free cash flow of 44.19 billion.

Operating Cash Flow	56.24B
Capital Expenditures	-12.05B
Free Cash Flow	44.19B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 34.60%, with operating and profit margins of 17.20% and 11.78%.

Gross Margin	34.60%
Operating Margin	17.20%
Pretax Margin	14.84%
Profit Margin	11.78%
EBITDA Margin	19.96%
EBIT Margin	17.20%
FCF Margin	11.77%

Dividends & Yields

This stock pays an annual dividend of 47.31, which amounts to a dividend yield of 4.64%.

Dividend Per Share	47.31
Dividend Yield	4.64%
Dividend Growth (YoY)	16.85%
Years of Dividend Growth	1
Payout Ratio	59.88%
Buyback Yield	3.80%
Shareholder Yield	8.43%
Earnings Yield	8.52%
FCF Yield	8.55%

Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

General Mills has an Altman Z-Score of 2.65 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.65
Piotroski F-Score	5