General Mills Statistics

Total Valuation

General Mills has a market cap or net worth of EUR 15.79 billion. The enterprise value is 27.04 billion.

Market Cap	15.79B
Enterprise Value	27.04B

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 8.44 and the forward PE ratio is 10.04.

PE Ratio	8.44
Forward PE	10.04
PS Ratio	1.01
PB Ratio	1.99
P/TBV Ratio	n/a
P/FCF Ratio	11.28
P/OCF Ratio	8.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.23, with an EV/FCF ratio of 19.31.

EV / Earnings	14.46
EV / Sales	1.73
EV / EBITDA	9.23
EV / EBIT	11.74
EV / FCF	19.31

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	472,530
Profits Per Employee	56,684
Employee Count	33,000
Asset Turnover	0.56
Inventory Turnover	6.89

Taxes

In the past 12 months, General Mills has paid 614.36 million in taxes.

Income Tax	614.36M
Effective Tax Rate	24.54%

Stock Price Statistics

The stock price has decreased by -38.91% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-38.91%
50-Day Moving Average	33.78
200-Day Moving Average	39.31
Relative Strength Index (RSI)	35.35
Average Volume (20 Days)	9,791

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 EUR 15.59 billion and earned 1.87 billion in profits. Earnings per share was 3.46.

Revenue	15.59B
Gross Profit	5.17B
Operating Income	2.35B
Pretax Income	2.50B
Net Income	1.87B
EBITDA	2.82B
EBIT	2.35B
Earnings Per Share (EPS)	3.46

Balance Sheet

The company has 666.73 million in cash and 11.86 billion in debt, giving a net cash position of -11.19 billion.

Cash & Cash Equivalents	666.73M
Total Debt	11.86B
Net Cash	-11.19B
Net Cash Per Share	n/a
Equity (Book Value)	7.94B
Book Value Per Share	14.86
Working Capital	-3.22B

Cash Flow

In the last 12 months, operating cash flow was 1.89 billion and capital expenditures -488.65 million, giving a free cash flow of 1.40 billion.

Operating Cash Flow	1.89B
Capital Expenditures	-488.65M
Depreciation & Amortization	471.66M
Net Borrowing	-678.63M
Free Cash Flow	1.40B
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 2.09, which amounts to a dividend yield of 7.04%.

Dividend Per Share	2.09
Dividend Yield	7.04%
Dividend Growth (YoY)	-6.06%
Years of Dividend Growth	n/a
Payout Ratio	60.58%
Buyback Yield	3.63%
Shareholder Yield	10.71%
Earnings Yield	11.84%
FCF Yield	8.87%

Dividend Details

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 2.4 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