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General Mills (GIS)
NYSE:GIS

General Mills (GIS) Stock Statistics & Valuation Metrics

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Total Valuation

General Mills has a market cap or net worth of $28.83B. The enterprise value is $42.18B.
Market Cap$28.83B
Enterprise Value$42.18B

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 Insiders0.32%
Owned by Institutions13.87%

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 Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of General Mills is ―. General Mills’s PEG ratio is -1.40.
PE Ratio
PS Ratio0.00
PB Ratio3.01
Price to Fair Value
Price to FCF12.07
Price to Operating Cash Flow9.49
PEG Ratio-1.40

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 Income3.28B
Pretax Income2.83B
Net Income2.28B
EBITDA3.90B
Earnings Per Share (EPS)4.12

Cash Flow

In the last 12 months, operating cash flow was 2.92B and capital expenditures -625.30M, giving a free cash flow of 2.29B billion.
Operating Cash Flow2.92B
Free Cash Flow2.29B
Free Cash Flow per Share4.23

Dividends & Yields

General Mills pays an annual dividend of $0.61, resulting in a dividend yield of 4.51%
Dividend Per Share$0.61
Dividend Yield4.51%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.09
52-Week Price Change-11.64%
50-Day Moving Average54.14
200-Day Moving Average60.69
Relative Strength Index (RSI)48.95
Average Volume (3m)5.59M

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 ―, with Debt / Equity ratio of 161.74%
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA3.72
Interest Coverage Ratio

Taxes

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

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

Margins

Gross margin is 27.15%, with operating margin of ―, and net profit margin of ―.
Gross Margin27.15%
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

Analyst Forecast

The average price target for General Mills is $54.47, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$54.47
Price Target Upside2.48% Upside
Analyst ConsensusHold
Analyst Count15
Revenue Growth Forecast-1.87%
EPS Growth Forecast-5.16%

Scores

Smart Score7
AI Score62.5
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