General Mills Statistics

Total Valuation

General Mills has a market cap or net worth of BRL 92.77 billion. The enterprise value is 158.78 billion.

Market Cap	92.77B
Enterprise Value	158.78B

Important Dates

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

Earnings Date	Jun 24, 2026
Ex-Dividend Date	Apr 9, 2026

Share Statistics

Current Share Class	n/a
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 8.12 and the forward PE ratio is 10.05.

PE Ratio	8.12
Forward PE	10.05
PS Ratio	0.97
PB Ratio	1.91
P/TBV Ratio	n/a
P/FCF Ratio	10.84
P/OCF Ratio	8.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.23, with an EV/FCF ratio of 18.55.

EV / Earnings	13.89
EV / Sales	1.73
EV / EBITDA	9.23
EV / EBIT	11.75
EV / FCF	18.55

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	2.89M
Profits Per Employee	346,324
Employee Count	33,000
Asset Turnover	0.56
Inventory Turnover	6.89

Taxes

In the past 12 months, General Mills has paid 3.75 billion in taxes.

Income Tax	3.75B
Effective Tax Rate	24.54%

Stock Price Statistics

The stock price has decreased by -46.28% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-46.28%
50-Day Moving Average	210.16
200-Day Moving Average	272.13
Relative Strength Index (RSI)	27.92
Average Volume (20 Days)	322

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 BRL 95.27 billion and earned 11.43 billion in profits. Earnings per share was 21.11.

Revenue	95.27B
Gross Profit	31.57B
Operating Income	14.35B
Pretax Income	15.30B
Net Income	11.43B
EBITDA	17.21B
EBIT	14.35B
Earnings Per Share (EPS)	21.11

Balance Sheet

The company has 4.07 billion in cash and 72.44 billion in debt, giving a net cash position of -68.36 billion.

Cash & Cash Equivalents	4.07B
Total Debt	72.44B
Net Cash	-68.36B
Net Cash Per Share	n/a
Equity (Book Value)	48.52B
Book Value Per Share	90.79
Working Capital	-19.69B

Cash Flow

In the last 12 months, operating cash flow was 11.54 billion and capital expenditures -2.99 billion, giving a free cash flow of 8.56 billion.

Operating Cash Flow	11.54B
Capital Expenditures	-2.99B
Depreciation & Amortization	2.76B
Net Borrowing	-3.97B
Free Cash Flow	8.56B
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 8.81, which amounts to a dividend yield of 5.10%.

Dividend Per Share	8.81
Dividend Yield	5.10%
Dividend Growth (YoY)	-5.42%
Years of Dividend Growth	3
Payout Ratio	59.50%
Buyback Yield	3.63%
Shareholder Yield	8.73%
Earnings Yield	12.32%
FCF Yield	9.22%

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