General Mills (GIS) Stock Statistics & Valuation Metrics

General Mills has a market cap or net worth of CHF14.32B. The enterprise value is CHF35.55B.

General Mills has 534,687,130 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 -2.95%.

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 2.07B and capital expenditures -520.90M, giving a free cash flow of 1.55B billion.

General Mills pays an annual dividend of CHF0.51, resulting in a dividend yield of 3.79%

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

General Mills as a current ratio of 0.68, with Debt / Equity ratio of 182.73%

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

General Mills EV to EBITDA ratio is 9.46, with an EV/FCF ratio of 19.37.

General Mills has CHF433.10M in cash and marketable securities with CHF13.61B in debt, giving a net cash position of -CHF13.18B billion.

Gross margin is 33.43%, with operating margin of 15.06%, and net profit margin of -0.48%.

The average price target for General Mills is CHF30.32, which is 11.43% higher than the current price. The consensus rating is Hold