General Mills, Inc. (ETR:GRM)

General Mills Statistics

Total Valuation

General Mills has a market cap or net worth of EUR 23.35 billion. The enterprise value is 35.77 billion.

Market Cap	23.35B
Enterprise Value	35.77B

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 11.59 and the forward PE ratio is 13.75.

PE Ratio	11.59
Forward PE	13.75
PS Ratio	1.36
PB Ratio	2.87
P/TBV Ratio	n/a
P/FCF Ratio	11.54
P/OCF Ratio	9.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.60, with an EV/FCF ratio of 17.68.

EV / Earnings	17.75
EV / Sales	2.15
EV / EBITDA	10.60
EV / EBIT	12.28
EV / FCF	17.68

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	505,677
Profits Per Employee	59,288
Employee Count	34,000
Asset Turnover	0.60
Inventory Turnover	6.69

Taxes

In the past 12 months, General Mills has paid 506.18 million in taxes.

Income Tax	506.18M
Effective Tax Rate	19.83%

Stock Price Statistics

The stock price has decreased by -27.90% 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	-27.90%
50-Day Moving Average	47.76
200-Day Moving Average	57.08
Relative Strength Index (RSI)	28.31
Average Volume (20 Days)	3,522

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 EUR 17.19 billion and earned 2.02 billion in profits. Earnings per share was 3.62.

Revenue	17.19B
Gross Profit	5.95B
Operating Income	2.96B
Pretax Income	2.55B
Net Income	2.02B
EBITDA	3.43B
EBIT	2.96B
Earnings Per Share (EPS)	3.62

Balance Sheet

The company has 321.07 million in cash and 13.13 billion in debt, giving a net cash position of -12.81 billion.

Cash & Cash Equivalents	321.07M
Total Debt	13.13B
Net Cash	-12.81B
Net Cash Per Share	n/a
Equity (Book Value)	8.13B
Book Value Per Share	14.96
Working Capital	-2.28B

Cash Flow

In the last 12 months, operating cash flow was 2.57 billion and capital expenditures -551.70 million, giving a free cash flow of 2.02 billion.

Operating Cash Flow	2.57B
Capital Expenditures	-551.70M
Free Cash Flow	2.02B
FCF Per Share	n/a

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 2.23, which amounts to a dividend yield of 5.16%.

Dividend Per Share	2.23
Dividend Yield	5.16%
Dividend Growth (YoY)	2.01%
Years of Dividend Growth	3
Payout Ratio	58.33%
Buyback Yield	3.80%
Shareholder Yield	8.96%
Earnings Yield	8.63%
FCF Yield	8.66%

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.

Last Split Date	Jun 9, 2010
Split Type	Forward
Split Ratio	2

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