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General Mills (GIS)
NYSE:GIS
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General Mills (GIS) Stock Statistics & Valuation Metrics

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Total Valuation

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

Share Statistics

General Mills has 542,427,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding542,427,500
Owned by Insiders0.37%
Owned by Institutions0.65%

Financial Efficiency

General Mills’s return on equity (ROE) is 0.25 and return on invested capital (ROIC) is 9.55%.
Return on Equity (ROE)0.25
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)9.55%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee573.14K
Profits Per Employee67.20K
Employee Count34,000
Asset Turnover0.59
Inventory Turnover6.68

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio12.5
PS Ratio0.00
PB Ratio3.05
Price to Fair Value3.22
Price to FCF12.10
Price to Operating Cash Flow9.61
PEG Ratio-1.42

Income Statement

In the last 12 months, General Mills had revenue of 19.49B and earned 2.28B in profits. Earnings per share was 4.12.
Revenue19.49B
Gross Profit6.73B
Operating Income3.30B
Pretax Income2.89B
Net Income2.28B
EBITDA3.92B
Earnings Per Share (EPS)4.12

Cash Flow

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.
Operating Cash Flow2.64B
Free Cash Flow1.93B
Free Cash Flow per Share3.56

Dividends & Yields

General Mills pays an annual dividend of $0.61, resulting in a dividend yield of 4.72%
Dividend Per Share$0.61
Dividend Yield4.72%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.09
52-Week Price Change-20.59%
50-Day Moving Average52.28
200-Day Moving Average58.43
Relative Strength Index (RSI)48.11
Average Volume (3m)6.11M

Important Dates

General Mills upcoming earnings date is Sep 17, 2025, Before Open (Confirmed).
Last Earnings DateJun 25, 2025
Next Earnings DateSep 17, 2025
Ex-Dividend DateJul 10, 2025

Financial Position

General Mills as a current ratio of 0.67, with Debt / Equity ratio of 161.74%
Current Ratio0.67
Quick Ratio0.43
Debt to Market Cap0.50
Net Debt to EBITDA3.72
Interest Coverage Ratio6.26

Taxes

In the past 12 months, General Mills has paid 573.70M in taxes.
Income Tax573.70M
Effective Tax Rate0.20

Enterprise Valuation

General Mills EV to EBITDA ratio is 11.32, with an EV/FCF ratio of 15.12.
EV to Sales2.26
EV to EBITDA11.32
EV to Free Cash Flow15.12
EV to Operating Cash Flow15.12

Balance Sheet

General Mills has $363.90M in cash and marketable securities with $14.88B in debt, giving a net cash position of $14.51B billion.
Cash & Marketable Securities$363.90M
Total Debt$14.88B
Net Cash$14.51B
Net Cash Per Share$26.76
Tangible Book Value Per Share-$24.33

Margins

Gross margin is 27.15%, with operating margin of 16.84%, and net profit margin of 11.72%.
Gross Margin27.15%
Operating Margin16.84%
Pretax Margin14.55%
Net Profit Margin11.72%
EBITDA Margin20.00%
EBIT Margin17.24%

Analyst Forecast

The average price target for General Mills is $54.13, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$54.13
Price Target Upside5.99% Upside
Analyst ConsensusHold
Analyst Count17
Revenue Growth Forecast-1.87%
EPS Growth Forecast-5.16%

Scores

Smart Score8
AI Score62.5
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