General Mills (GRM) Stock Statistics & Valuation Metrics

General Mills has a market cap or net worth of $27.88B. The enterprise value is €47.77B.

General Mills has 547,600,500 shares outstanding. The number of shares has decreased by -2.65% in one year.

General Mills’s return on equity (ROE) is 0.27 and return on invested capital (ROIC) is 10.54%.

The current PE Ratio of General Mills is 15.74. General Mills’s PEG ratio is -34.32.

In the last 12 months, General Mills had revenue of 19.86B and earned 2.50B in profits. Earnings per share was 4.34.

In the last 12 months, operating cash flow was 3.17B and capital expenditures -693.60M, giving a free cash flow of 2.48B billion.

General Mills pays an annual dividend of €0.527, resulting in a dividend yield of 4.26%

General Mills upcoming earnings date is Jun 25, 2025, TBA Not Confirmed.

General Mills as a current ratio of 0.65, with Debt / Equity ratio of 153.16%

In the past 12 months, General Mills has paid 594.50M in taxes.

General Mills EV to EBITDA ratio is 12.80, with an EV/FCF ratio of 20.65.

General Mills has $521.30M in cash and marketable securities with $14.52B in debt, giving a net cash position of $13.67B billion.

Gross margin is 35.37%, with operating margin of 17.28%, and net profit margin of 12.57%.

The average price target for General Mills is $53.59, which is 11.43% higher than the current price. The consensus rating is Hold