General Mills (GIS) Stock Statistics & Valuation Metrics

General Mills has a market cap or net worth of $20.05B. The enterprise value is $30.99B.

General Mills has 533,708,400 shares outstanding. The number of shares has decreased by -2.65% in one year.

General Mills’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is -0.94%.

The current PE Ratio of General Mills is ―. General Mills’s PEG ratio is 2.02.

In the last 12 months, General Mills had revenue of 18.42B and earned -87.60M in profits. Earnings per share was -0.16.

In the last 12 months, operating cash flow was 2.17B and capital expenditures -539.90M, giving a free cash flow of 1.63B billion.

General Mills pays an annual dividend of $0.61, resulting in a dividend yield of 5.19%

General Mills upcoming earnings date is Sep 23, 2026, Before Open (Confirmed).

General Mills as a current ratio of 0.68, with Debt / Equity ratio of 183.73%

In the past 12 months, General Mills has paid 414.30M in taxes.

General Mills EV to EBITDA ratio is 9.45, with an EV/FCF ratio of 19.37.

General Mills has $453.80M in cash and marketable securities with $13.54B in debt, giving a net cash position of -$13.08B billion.

Gross margin is 33.58%, with operating margin of 4.81%, and net profit margin of -0.48%.

The average price target for General Mills is $35.53, which is 11.43% higher than the current price. The consensus rating is Hold