Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap25.07B
Enterprise Value40.00B
Trailing P/E8.05
Forward P/E6.59
GIS
(NYSE)General Mills, Inc.
$44.96-- (--)
Loading... - Market loading
General Mills (GIS) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)1.36
Forward Price/Sales1.46
Price/Book (mrq)2.72
Price/FCF (ttm)15.26
Price/OCF (ttm)11.27
PEG Ratio0.46
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue2.17
EV/Earnings12.84
EV/EBITDA11.95
EV/EBIT13.78
EV/FCF24.36
Stock Price
Current price, 52-week range, and moving averages
Current Price$44.96
1-Day Change-6.99%
52-Week High$67.35
52-Week Low$42.79
52-Week Change-23.59%
YTD Change-1.66%
1-Year Change-21.89%
50-Day MA$46.10
200-Day MA$49.37
Avg Volume (30 day)22.10M
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding557.50M
Book Value per Share$16.50
Net Cash per Share$-3.51
FCF per Share$2.95
Analyst Price Targets & Consensus
Wall Street analyst ratings and 12-month price targets (90 days)
Price Target$49.33
Target Upside/Downside9.72%
Analyst ConsensusHold
Analyst Count6
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin33.77%
EBITDA Margin (ttm)18.14%
EBIT Margin (ttm)15.73%
Operating Margin (ttm)20.83%
Pretax Margin (ttm)22.86%
Profit Margin (ttm)16.88%
FCF Margin (ttm)8.90%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)33.87%
Return on Assets (ttm)9.42%
Return on Invested Capital (ttm)8.88%
Return on Capital Employed (ttm)11.51%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue18.45B
Gross Profit6.23B
Operating Income3.84B
Pretax Income4.22B
Net Income3.12B
EBITDA3.35B
EBIT2.90B
Diluted EPS$5.80
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow2.22B
Capital Expenditures582.80M
Free Cash Flow1.64B
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth-7.25%
Dividend Growth1.67%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)33.07B
Cash & Securities (mrq)363.90M
Net Cash (mrq)-1.96B
Net Cash per Share$-3.51
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)15.30B
Working Capital (mrq)-2.58B
Total Equity (mrq)9.20B
Book Value per Share$16.50
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)0.67
Quick Ratio (mrq)0.43
Debt/Equity (mrq)1.66
Debt/EBITDA (ttm)4.57
Debt/FCF (ttm)9.32
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$2.43
Dividend Yield5.40%
Payout Ratio (Earnings)41.91%
Payout Ratio (FCF)82.50%
Dividend Growth (YoY)1.67%
Ex-Dividend DateApr 10, 2026
Pay DateMay 1, 2026
Dividend FrequencyQuarterly
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield12.43%
FCF Yield6.55%
Buyback Yield4.80%
Total Shareholder Yield10.20%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score2.31
Piotroski F-Score3/9
Dividend Score61.99
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Lynch Fair Value$101.47
Lynch Upside/Downside125.69%
Graham Number$46.40
Graham Upside/Downside3.20%