General Mills (GIS) Stock Statistics & Valuation Metrics

General Mills has a market cap or net worth of $31.79B. The enterprise value is $47.77B.

General Mills has 547.60M shares outstanding. The number of shares has decreased by -2.65% in one year.

General Mills’s return on equity (ROE) is 0.27 and return on invested capital (ROIC) is 10.54%.

The current PE Ratio of General Mills is 15.74. General Mills’s PEG ratio is -34.32.

In the last 12 months, General Mills had revenue of $19.64B and earned $2.56B in profits. Earnings per share was $4.57.

In the last 12 months, operating cash flow was $3.17B and capital expenditures -$693.60M, giving a free cash flow of $2.48B billion.

General Mills pays an annual dividend of $0.60, resulting in a dividend yield of 4.12%

General Mills upcoming earnings date is Jun 25, 2025, Before Open.

General Mills as a current ratio of 0.65, with Debt / Equity ratio of 1.42

In the past 12 months, General Mills has paid $640.60M in taxes.

General Mills EV to EBITDA ratio is 12.80, with an EV/FCF ratio of 20.65.

General Mills has $521.30M in cash and marketable securities with $14.19B in debt, giving a net cash position of $13.67B billion.

Gross margin is 34.91%, with operating margin of 17.28%, and net profit margin of 12.57%.

The average price target for General Mills is $61.87, which is 11.43% higher than the current price. The consensus rating is Hold