General Mills (GRM) Stock Statistics & Valuation Metrics
Total Valuation
General Mills has a market cap or net worth of EUR 16.42B. The enterprise value is EUR 35.55B.
- Market Cap
- EUR 16.42B
- Enterprise Value
- EUR 35.55B
Share Statistics
General Mills has 534,687,130 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 534,687,130
- Owned by Insiders
- 0.42%
- Owned by Institutions
- 57.34%
Financial Efficiency
General Mills’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is -0.94%.
- Return on Equity (ROE)
- -0.01
- Return on Assets (ROA)
- -0.00
- Return on Invested Capital (ROIC)
- -0.94%
- Return on Capital Employed (ROCE)
- 0.04
- Revenue Per Employee
- 614.15K
- Profits Per Employee
- -2,920
- Employee Count
- 30,000
- Asset Turnover
- 0.61
- Inventory Turnover
- 6.38
Valuation Ratios
The current PE Ratio of General Mills is -20.78. General Mills’s PEG ratio is 0.28.
- PE Ratio
- -20.78
- PS Ratio
- 1.00
- PB Ratio
- 2.47
- Price to FCF
- 11.86
- Price to Operating Cash Flow
- 8.92
- PEG Ratio
- 0.28
Income Statement
In the last 12 months, General Mills had revenue of 18.42B and earned -87.60M in profits. Earnings per share was -0.16.
- Revenue
- 18.42B
- Gross Profit
- 6.20B
- Operating Income
- 885.80M
- Pretax Income
- 329.00M
- Net Income
- -87.60M
- EBITDA
- 3.36B
- Earnings Per Share (EPS)
- -0.16
Cash Flow
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.
- Operating Cash Flow
- 2.07B
- Free Cash Flow
- 1.55B
- Free Cash Flow per Share
- 2.88
Dividends & Yields
General Mills pays an annual dividend of EUR 0.54, resulting in a dividend yield of 6.86%
- Dividend Per Share
- EUR 0.54
- Dividend Yield
- 6.86%
- Payout Ratio
- 67.05%
- Free Cash Flow Yield
- 8.43%
- Earnings Yield
- -4.86%
Stock Price Statistics
- Beta
- 0.07
- 52-Week Price Change
- -24.19%
- 50-Day Moving Average
- 30.62
- 200-Day Moving Average
- 31.22
- Relative Strength Index (RSI)
- 58.24
- Average Volume (3m)
- 4,129
Important Dates
General Mills upcoming earnings date is Dec 23, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Sep 23, 2026
- Next Earnings Date
- Dec 23, 2026
- Ex-Dividend Date
- Jul 10, 2026
Financial Position
General Mills as a current ratio of 0.68, with Debt / Equity ratio of 183.73%
- Current Ratio
- 0.68
- Quick Ratio
- 0.40
- Debt to Market Cap
- 0.74
- Net Debt to EBITDA
- 3.89
- Interest Coverage Ratio
- 1.64
Taxes
In the past 12 months, General Mills has paid 414.30M in taxes.
- Income Tax
- 414.30M
- Effective Tax Rate
- 1.26
Enterprise Valuation
General Mills EV to EBITDA ratio is 9.44, with an EV/FCF ratio of 20.38.
- EV to Sales
- 1.72
- EV to EBITDA
- 9.44
- EV to Free Cash Flow
- 20.38
- EV to Operating Cash Flow
- 15.25
Balance Sheet
General Mills has EUR 433.10M in cash and marketable securities with EUR 13.61B in debt, giving a net cash position of -EUR 13.18B billion.
- Cash & Marketable Securities
- EUR 433.10M
- Total Debt
- EUR 13.61B
- Net Cash
- -EUR 13.18B
- Net Cash Per Share
- -EUR 24.65
- Tangible Book Value Per Share
- -EUR 24.86
Margins
Gross margin is 33.61%, with operating margin of -1.13%, and net profit margin of -4.89%.
- Gross Margin
- 33.61%
- Operating Margin
- -1.13%
- Pretax Margin
- -4.18%
- Net Profit Margin
- -4.89%
- EBITDA Margin
- 18.25%
- EBIT Margin
- 15.21%
Analyst Forecast
The average price target for General Mills is EUR 32.64, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- EUR 32.64
- Price Target Upside
- 5.71% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 15
- Revenue Growth Forecast
- -9.95%
- EPS Growth Forecast
- -129.90%
Scores
- Smart Score
- 5
- AI Score
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