General Mills (GIS) Stock Statistics & Valuation Metrics

General Mills has a market cap or net worth of $27.70B. The enterprise value is $42.22B.

General Mills has 542,427,500 shares outstanding. The number of shares has decreased by -2.65% in one year.

General Mills’s return on equity (ROE) is 0.25 and return on invested capital (ROIC) is 9.55%.

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In the last 12 months, General Mills had revenue of 19.49B and earned 2.28B in profits. Earnings per share was 4.12.

In the last 12 months, operating cash flow was 2.64B and capital expenditures -711.00M, giving a free cash flow of 1.93B billion.

General Mills pays an annual dividend of $0.61, resulting in a dividend yield of 4.72%

General Mills upcoming earnings date is Sep 17, 2025, Before Open (Confirmed).

General Mills as a current ratio of 0.67, with Debt / Equity ratio of 161.74%

In the past 12 months, General Mills has paid 573.70M in taxes.

General Mills EV to EBITDA ratio is 11.32, with an EV/FCF ratio of 15.12.

General Mills has $363.90M in cash and marketable securities with $14.88B in debt, giving a net cash position of $14.51B billion.

Gross margin is 27.15%, with operating margin of 16.84%, and net profit margin of 11.72%.

The average price target for General Mills is $54.13, which is 11.43% higher than the current price. The consensus rating is Hold