NYSE : GIS
General Mills, Inc. — Key statistics
Consumer Staples · Packaged Foods · United States
Last price 34.29 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 18.33B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 18.33B |
| Enterprise Value | 31.52B |
Dates
| Measure | Value |
|---|
| Earnings Date | Dec 16, 2026 |
| Ex-Dividend Date | Oct 13, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 534.69M |
| Shares Outstanding | 534.69M |
| Shares Change (YoY) | -2.80% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 0.29% |
| Owned by Institutions (%) | 88.10% |
| Float | 532.69M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | 11.05 |
| PS Ratio | 1.00 |
| Forward PS | 1.04 |
| PB Ratio | 2.46 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.86 |
| P/OCF Ratio | 8.87 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 1.72 |
| EV / EBITDA | 9.23 |
| EV / EBIT | 11.02 |
| EV / FCF | 20.38 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 0.70 |
| Quick Ratio | 0.32 |
| Debt / Equity | 1.82 |
| Debt / EBITDA | 3.79 |
| Debt / FCF | 8.81 |
| Interest Coverage | 4.94 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -10.50% |
| Return on Assets (ROA) | 5.65% |
| Return on Invested Capital (ROIC) | 13.77% |
| Return on Capital Employed (ROCE) | 12.25% |
| Weighted Average Cost of Capital (WACC) | 3.93% |
| Revenue Per Employee | $609,887 |
| Profits Per Employee | -$29,827 |
| Employee Count | 30,000 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 5.75 |
Taxes
| Measure | Value |
|---|
| Income Tax | 126.20M |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -26.37% |
| 50-Day Moving Average | 35.40 |
| 200-Day Moving Average | 37.50 |
| Relative Strength Index (RSI) | 53.02 |
| Average Volume (20 Days) | 9,360,702 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 37.95M |
| Short Previous Month | 44.83M |
| Short % of Shares Out | 7.10% |
| Short % of Float | 7.12% |
| Short Ratio (days to cover) | 3.39 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 18.30B |
| Gross Profit | 6.17B |
| Operating Income | 2.86B |
| Pretax Income | -765.00M |
| Net Income | -894.80M |
| EBITDA | 3.42B |
| EBIT | 2.86B |
| Loss Per Share | -$1.67 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 433.10M |
| Total Debt | 13.62B |
| Net Cash | -13.18B |
| Net Cash Per Share | -$24.65 |
| Equity (Book Value) | 7.46B |
| Book Value Per Share | 13.93 |
| Working Capital | -2.06B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 2.07B |
| Capital Expenditures | -520.90M |
| Depreciation & Amortization | 556.30M |
| Net Borrowing | -638.20M |
| Free Cash Flow | 1.55B |
| FCF Per Share | $2.89 |
Margins
| Measure | Value |
|---|
| Gross Margin | 33.73% |
| Operating Margin | 15.62% |
| Pretax Margin | -4.18% |
| Profit Margin | -4.89% |
| EBITDA Margin | 18.66% |
| EBIT Margin | 15.62% |
| FCF Margin | 8.45% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $2.44 |
| Dividend Yield | 7.12% |
| Dividend Growth (YoY) | 0.83% |
| Years of Dividend Growth | 6 |
| Payout Ratio | n/a |
| FCF Payout Ratio | 84.38% |
| Buyback Yield | 2.80% |
| Shareholder Yield | 9.91% |
| Earnings Yield | -4.86% |
| FCF Yield | 8.43% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $37.00 |
| Price Target Difference | 7.90% |
| Analyst Consensus | Hold |
| Analyst Count | 20 |
| Revenue Growth Forecast (3Y) | -0.94% |
| EPS Growth Forecast (3Y) | -2.20% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Jun 9, 2010 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 2.38 |
| Piotroski F-Score | 4 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |