General Mills Statistics

Total Valuation

General Mills has a market cap or net worth of MXN 322.06 billion. The enterprise value is 551.41 billion.

Market Cap	322.06B
Enterprise Value	551.41B

Important Dates

The next estimated earnings date is Wednesday, June 24, 2026.

Earnings Date	Jun 24, 2026
Ex-Dividend Date	Apr 10, 2026

Share Statistics

Current Share Class	533.68M
Shares Outstanding	n/a
Shares Change (YoY)	-3.63%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.33%
Owned by Institutions (%)	86.86%
Float	531.49M

Valuation Ratios

The trailing PE ratio is 8.52 and the forward PE ratio is 10.03.

PE Ratio	8.52
Forward PE	10.03
PS Ratio	1.02
PB Ratio	2.01
P/TBV Ratio	n/a
P/FCF Ratio	11.37
P/OCF Ratio	8.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.23, with an EV/FCF ratio of 19.47.

EV / Earnings	14.58
EV / Sales	1.73
EV / EBITDA	9.23
EV / EBIT	11.74
EV / FCF	19.47

Financial Position

The company has a current ratio of 0.56, with a Debt / Equity ratio of 1.49.

Current Ratio	0.56
Quick Ratio	0.30
Debt / Equity	1.49
Debt / EBITDA	3.99
Debt / FCF	8.46
Interest Coverage	5.02

Financial Efficiency

Return on equity (ROE) is 23.59% and return on invested capital (ROIC) is 9.30%.

Return on Equity (ROE)	23.59%
Return on Assets (ROA)	5.31%
Return on Invested Capital (ROIC)	9.30%
Return on Capital Employed (ROCE)	11.66%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	9.55M
Profits Per Employee	1.15M
Employee Count	33,000
Asset Turnover	0.56
Inventory Turnover	6.89

Taxes

In the past 12 months, General Mills has paid 12.42 billion in taxes.

Income Tax	12.42B
Effective Tax Rate	24.54%

Stock Price Statistics

The stock price has decreased by -47.69% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-47.69%
50-Day Moving Average	724.19
200-Day Moving Average	939.03
Relative Strength Index (RSI)	31.34
Average Volume (20 Days)	6,007

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)	4.48

Income Statement

In the last 12 months, General Mills had revenue of MXN 315.26 billion and earned 37.82 billion in profits. Earnings per share was 69.86.

Revenue	315.26B
Gross Profit	104.48B
Operating Income	47.47B
Pretax Income	50.62B
Net Income	37.82B
EBITDA	56.94B
EBIT	47.47B
Earnings Per Share (EPS)	69.86

Balance Sheet

The company has 13.48 billion in cash and 239.69 billion in debt, giving a net cash position of -226.21 billion.

Cash & Cash Equivalents	13.48B
Total Debt	239.69B
Net Cash	-226.21B
Net Cash Per Share	n/a
Equity (Book Value)	160.57B
Book Value Per Share	300.42
Working Capital	-65.15B

Cash Flow

In the last 12 months, operating cash flow was 38.20 billion and capital expenditures -9.88 billion, giving a free cash flow of 28.32 billion.

Operating Cash Flow	38.20B
Capital Expenditures	-9.88B
Depreciation & Amortization	9.60B
Net Borrowing	-13.81B
Free Cash Flow	28.32B
FCF Per Share	n/a

Margins

Gross margin is 33.14%, with operating and profit margins of 15.06% and 12.05%.

Gross Margin	33.14%
Operating Margin	15.06%
Pretax Margin	16.06%
Profit Margin	12.05%
EBITDA Margin	18.06%
EBIT Margin	15.06%
FCF Margin	8.98%

Dividends & Yields

This stock pays an annual dividend of 44.14, which amounts to a dividend yield of 7.34%.

Dividend Per Share	44.14
Dividend Yield	7.34%
Dividend Growth (YoY)	-6.71%
Years of Dividend Growth	2
Payout Ratio	63.18%
Buyback Yield	3.63%
Shareholder Yield	10.93%
Earnings Yield	11.74%
FCF Yield	8.79%

Dividend Details

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 2.4 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.4
Piotroski F-Score	5