GISGeneral Mills, Inc.
39.44USD-1.38%Mkt Cap: 21.38B $P/E:

General Mills, Inc. manufactures and markets branded consumer food in the United States and internationally. The company operates through four segments: North America Retail; International; North America Pet; and North A…

Key Statistics

Company
Market Cap21.38B $
Enterprise Value24.22B $
Revenue (TTM)18.42B $
Gross Profit6.20B $
Net Income (TTM)-87.60M $
Revenue/Share34.27 USD
Last Price39.44 USD
Fiscal Year EndMay 2026
MR QuarterMay 2018
Employees30.0K
CountryUS
SectorConsumer Defensive
IndustryPackaged Foods
ISINUS3703341046
Valuation
P/E (Trailing)
P/E (Forward)12.34
PEG11.74
EV/EBITDA7.02
EV/Revenue1.31
P/S1.15
P/B3.83
EPS (TTM)-0.16
EPS (Forward)3.21
52W Range
31.7539% of range51.33
52W High51.33 USD
52W Low31.75 USD
Profitability
Gross Margin33.63%
Oper. Margin19.19%
EBITDA Margin18.72%
Profit Margin-0.48%
ROE-1.19%
ROA-0.29%
Growth
Revenue Growth2.20%
Earnings Growth-14.50%
Cash Flow & Leverage
Operating CF2.17B $
CapEx (TTM)539.90M $
FCF Margin12.53%
FCF Yield10.80%
Net Debt-399.00M $
Net Debt/EBITDA-0.12
Balance Sheet
Debt/Equity1.89
Current Ratio0.68
Quick Ratio0.35
Book Value/Sh10.35 USD
Cash/Share0.6730 USD
Dividends
Fwd Div Rate2.440 USD
Trail. Div Rate2.440 USD
Div. Yield6.16%
5Y Avg Yield3.80%
Payout Ratio59.41%
Ex-Div DateJul 10, 2026
Pay DateAug 3, 2026
Splits
Last Split2:1
Split DateJun 9, 2010
Analyst Consensus
Rating3.0 (Hold)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)37.56 USD
Upside (mean)-4.8%
Target Range31.00 USD47.00 USD
$31.00-4.8% to mean$47.00
# Analysts18
Ownership
Shares Out.534.63M
Float590.04M
Insiders0.28%
Institutions92.01%
Short Interest
Short Ratio4.5d
Short % Float11.98%
Short % Out.9.20%
Shares Short49.10M
Short (prev mo.)51.89M
Technical
SMA 5036.45 (+8.2%)
SMA 20040.26 (-2.0%)
Beta-0.05
S&P 52W Chg18.16%
Avg Vol (30d)7.16M
Avg Vol (10d)7.96M
Technical Indicators
RSI (14)65.0
MACD0.7321
MACD Signal0.4797
MACD Hist.+0.2523
BB Upper39.69 USD
BB Middle37.17 USD
BB Lower34.65 USD
BB Width13.57%
ATR (14)1.173 USD
Vol Ratio (20d)0.99x