General Mills Statistics
Total Valuation
General Mills has a market cap or net worth of $27.40 billion. The enterprise value is $41.94 billion.
| Market Cap | 27.40B |
| Enterprise Value | 41.94B |
Important Dates
The last earnings date was Wednesday, June 25, 2025, before market open.
| Earnings Date | Jun 25, 2025 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
General Mills has 542.40 million shares outstanding. The number of shares has decreased by -3.80% in one year.
| Current Share Class | 542.40M |
| Shares Outstanding | 542.40M |
| Shares Change (YoY) | -3.80% |
| Shares Change (QoQ) | -0.83% |
| Owned by Insiders (%) | 0.35% |
| Owned by Institutions (%) | 87.31% |
| Float | 545.18M |
Valuation Ratios
The trailing PE ratio is 12.32 and the forward PE ratio is 13.61.
| PE Ratio | 12.32 |
| Forward PE | 13.61 |
| PS Ratio | 1.43 |
| Forward PS | 1.42 |
| PB Ratio | 2.97 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.96 |
| P/OCF Ratio | 9.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.78, with an EV/FCF ratio of 18.29.
| EV / Earnings | 18.36 |
| EV / Sales | 2.15 |
| EV / EBITDA | 10.78 |
| EV / EBIT | 12.51 |
| EV / FCF | 18.29 |
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 | $573,135 |
| Profits Per Employee | $67,197 |
| Employee Count | 34,000 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 6.69 |
Taxes
In the past 12 months, General Mills has paid $573.70 million in taxes.
| Income Tax | 573.70M |
| Effective Tax Rate | 19.83% |
Stock Price Statistics
The stock price has decreased by -21.27% 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 | -21.27% |
| 50-Day Moving Average | 54.49 |
| 200-Day Moving Average | 61.90 |
| Relative Strength Index (RSI) | 27.36 |
| Average Volume (20 Days) | 5,926,931 |
Short Selling Information
The latest short interest is 28.06 million, so 5.17% of the outstanding shares have been sold short.
| Short Interest | 28.06M |
| Short Previous Month | 29.09M |
| Short % of Shares Out | 5.17% |
| Short % of Float | 5.15% |
| Short Ratio (days to cover) | 6.03 |
Income Statement
In the last 12 months, General Mills had revenue of $19.49 billion and earned $2.28 billion in profits. Earnings per share was $4.10.
| Revenue | 19.49B |
| Gross Profit | 6.74B |
| Operating Income | 3.35B |
| Pretax Income | n/a |
| Net Income | 2.28B |
| EBITDA | 3.89B |
| EBIT | 3.35B |
| Earnings Per Share (EPS) | $4.10 |
Balance Sheet
The company has $363.90 million in cash and $14.88 billion in debt, giving a net cash position of -$14.51 billion or -$26.76 per share.
| Cash & Cash Equivalents | 363.90M |
| Total Debt | 14.88B |
| Net Cash | -14.51B |
| Net Cash Per Share | -$26.76 |
| Equity (Book Value) | 9.21B |
| Book Value Per Share | 16.96 |
| Working Capital | -2.58B |
Cash Flow
In the last 12 months, operating cash flow was $2.92 billion and capital expenditures -$625.30 million, giving a free cash flow of $2.29 billion.
| Operating Cash Flow | 2.92B |
| Capital Expenditures | -625.30M |
| Free Cash Flow | 2.29B |
| FCF Per Share | $4.23 |
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 $2.40, which amounts to a dividend yield of 4.75%.
| Dividend Per Share | $2.40 |
| Dividend Yield | 4.75% |
| Dividend Growth (YoY) | 1.69% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 58.78% |
| Buyback Yield | 3.80% |
| Shareholder Yield | 8.54% |
| Earnings Yield | 8.33% |
| FCF Yield | 8.36% |
Analyst Forecast
The average price target for General Mills is $59.50, which is 17.78% higher than the current price. The consensus rating is "Hold".
| Price Target | $59.50 |
| Price Target Difference | 17.78% |
| Analyst Consensus | Hold |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | 0.02% |
| EPS Growth Forecast (5Y) | 3.93% |
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 2.65 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 |