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    General Mills Inc.

    NYSE: GIS · Real-Time Price · USD
    53.50
    -0.06 (-0.11%)
    At close: Jun 16, 2025, 3:59 PM
    53.50
    0.00%
    After-hours: Jun 16, 2025, 07:57 PM EDT

    General Mills Statistics

    Share Statistics

    General Mills has 547.6M shares outstanding. The number of shares has increased by -1.89% in one year.

    Shares Outstanding

    n/a
    		 547.6M

    Shares Change (YoY)

    n/a
    		 -1.89%

    Shares Change (QoQ)

    n/a
    		 -0.66%

    Owned by Institutions (%)

    n/a
    		 79.19%

    Shares Floating

    n/a
    		 545.6M

    Failed to Deliver (FTD) Shares

    n/a
    		 1,072

    FTD / Avg. Volume

    n/a
    		 0.02%

    Short Selling Information

    The latest short interest is 29.26M, so 5.34% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 29.26M

    Short % of Shares Out

    n/a
    		 5.34%

    Short % of Float

    n/a
    		 6.01%

    Short Ratio (days to cover)

    n/a
    		 6.14

    Valuation Ratios

    The PE ratio is 15.74 and the forward PE ratio is 13.32. General Mills's PEG ratio is -34.32.

    PE Ratio

    n/a
    		 15.74

    Forward PE

    n/a
    		 13.32

    PS Ratio

    n/a
    		 1.98

    Forward PS

    n/a
    		 1.5

    PB Ratio

    n/a
    		 4.18

    P/FCF Ratio

    n/a
    		 15.55

    PEG Ratio

    n/a
    		 -34.32
    Financial Ratio History

    Enterprise Valuation

    General Mills has an Enterprise Value (EV) of 52.2B.

    EV / Sales

    n/a
    		 2.63

    EV / EBITDA

    n/a
    		 12.8

    EV / EBIT

    n/a
    		 15.81

    EV / FCF

    n/a
    		 20.65

    Financial Position

    The company has a current ratio of 0.65, with a Debt / Equity ratio of 1.42.

    Current Ratio

    n/a
    		 0.65

    Quick Ratio

    n/a
    		 0.38

    Debt / Equity

    n/a
    		 1.42

    Debt / EBITDA

    n/a
    		 3.26

    Debt / FCF

    n/a
    		 5.27

    Interest Coverage

    n/a
    		 6.89

    Financial Efficiency

    Return on Equity is 26.57% and Return on Invested Capital is 10.54%.

    Return on Equity

    n/a
    		 26.57%

    Return on Assets

    n/a
    		 7.93%

    Return on Invested Capital

    n/a
    		 10.54%

    Revenue Per Employee

    n/a
    		 $584,035.29

    Profits Per Employee

    n/a
    		 $73,429.41

    Employee Count

    n/a
    		 34,000

    Asset Turnover

    n/a
    		 0.63

    Inventory Turnover

    n/a
    		 6.81

    Taxes

    Income Tax

    n/a
    		 594.5M

    Effective Tax Rate

    n/a
    		 19.63%

    Stock Price Statistics

    The stock price has increased by -19.29% in the last 52 weeks. The beta is 0.02, so General Mills's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.02

    52-Week Price Change

    n/a
    		 -19.29%

    50-Day Moving Average

    n/a
    		 55.44

    200-Day Moving Average

    n/a
    		 62.74

    Relative Strength Index (RSI)

    n/a
    		 40.7

    Average Volume (20 Days)

    n/a
    		 5,623,384

    Income Statement

    In the last 12 months, General Mills had revenue of 19.86B and earned 2.5B in profits. Earnings per share was 4.34.

    Revenue

    n/a
    		 19.86B

    Gross Profit

    n/a
    		 6.93B

    Operating Income

    n/a
    		 3.43B

    Net Income

    n/a
    		 2.5B

    EBITDA

    n/a
    		 4.08B

    EBIT

    n/a
    		 3.53B

    Earnings Per Share (EPS)

    n/a
    		 4.34
    Full Income Statement

    Balance Sheet

    The company has 418M in cash and 13.32B in debt, giving a net cash position of -12.9B.

    Cash & Cash Equivalents

    n/a
    		 418M

    Total Debt

    n/a
    		 13.32B

    Net Cash

    n/a
    		 -12.9B

    Retained Earnings

    n/a
    		 20.97B

    Total Assets

    n/a
    		 32.71B

    Working Capital

    n/a
    		 -2.62B
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 3.3B and capital expenditures -774.1M, giving a free cash flow of 2.53B.

    Operating Cash Flow

    n/a
    		 3.3B

    Capital Expenditures

    n/a
    		 -774.1M

    Free Cash Flow

    n/a
    		 2.53B

    FCF Per Share

    n/a
    		 4.39
    Full Cash Flow Statement

    Margins

    Gross margin is 34.91%, with operating and profit margins of 17.28% and 12.57%.

    Gross Margin

    n/a
    		 34.91%

    Operating Margin

    n/a
    		 17.28%

    Pretax Margin

    n/a
    		 15.25%

    Profit Margin

    n/a
    		 12.57%

    EBITDA Margin

    n/a
    		 20.54%

    EBIT Margin

    n/a
    		 17.28%

    FCF Margin

    n/a
    		 12.73%

    Dividends & Yields

    GIS pays an annual dividend of $2.99, which amounts to a dividend yield of 4.2%.

    Dividend Per Share

    n/a
    		 $2.99

    Dividend Yield

    n/a
    		 4.2%

    Dividend Growth (YoY)

    n/a
    		 1.69%

    Payout Ratio

    n/a
    		 65.71%

    Earnings Yield

    n/a
    		 6.35%

    FCF Yield

    n/a
    		 6.43%
    Dividend Details

    Analyst Forecast

    The average price target for GIS is $61, which is 14% higher than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $61

    Price Target Difference

    n/a
    		 14%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 17
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $21.7

    Lynch Upside

    n/a
    		 -59.44%

    Graham Number

    n/a
    		 39.92

    Graham Upside

    n/a
    		 -25.38%

    Stock Splits

    The last stock split was on Jun 9, 2010. It was a forward split with a ratio of 2:1.

    Last Split Date

    n/a
    		 Jun 9, 2010

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 2:1

    Scores

    Altman Z-Score

    n/a
    		 2.53

    Piotroski F-Score

    n/a
    		 7

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