General Mills, Inc. logo

General Mills, Inc. (GIS)

Market Open
1 Sep, 19:39
NYSE NYSE
$
40. 95
-0.25
-0.6068%
$
21.39B Market Cap
15.91 P/E Ratio
8.47% Div Yield
6.44M Volume
4.25 Eps
$ 41.2
Previous Close
Analysts:
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Day Range
40.82 42.2
Year Range
31.75 51.33
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General Mills, Inc. (GIS) Statistics

Valuation metrics

Market Cap 21.39B
Enterprise value 35.26B
Trailing P/E (ttm) -244.41
Forward P/E 10.79
PEG ratio 2.35
Price/Sales (ttm) 1.2
Price/Book (mrq) 3.03
Enterprise Value/Revenue 1.91
Enterprise Value/EBITDA 10.98

Overview

Shares outstanding 533.71M
Float 590.53M
Shares short 40.52M
% Held by insiders 0%
% Held by institutions 0.89%
Average volume (10 days) 10.86M
Average volume (90 days) 10.06M

Price summary

52-Week low 31.75
52-Week high 51.33
Beta -0.1
50-Day moving average 37.45
200-Day moving average 38.29

Dividends and splits

Forward annual dividend rate 2.44
Forward annual dividend yield 0.0698%
Trailing annual dividend rate 2.44
Trailing annual dividend yield 0.0587%
5-Year annual dividend yield 3.55%
Payout ratio -15.01
Dividend Date 3 Aug 2026
Ex-Dividend Date 10 Jul 2026
Last split factor 2:1
Last split Date 9 Jun 2010

Financials

Fiscal year

Fiscal year ends 25 May 2025
Most recent quarter (mrq) 28 Feb 2026

Profitability

Profit margin -0%
Operating margin 0.2%

Operational effectiveness

Return on assets -0%
Return on equity -0.01%

Income Statement

Revenue (ttm) 18.37B
Revenue per share (ttm) 34.32
Quarterly revenue growth (yoy) 0.02%
Gross profit (ttm) 6.09B
EBITDA 3.91B
Net income to common (ttm) 2.2B
Diluted EPS (ttm) -0.16
Quarterly earnings growth (yoy) -0.13%

Balance Sheet

Total cash (mrq) 399M
Total cash per share (mrq) 0.85
Total debt (mrq) 13.97B
Total Debt/Equity (mrq) 1.84
Current ratio (mrq) 0.68%
Book value per share (mrq) 13.75

Cash Flow

Cash flow statement 2.23B
Levered free cash flow (LFCF) 2.26B