General Mills, Inc. logo

General Mills, Inc. (GIS)

Market Closed
16 Oct, 08:00 PM
NYSE NYSE
$
33. 13
+0.25
+0.7603%
$
16.99B Market Cap
15.91 P/E Ratio
8.47% Div Yield
9.13M Volume
4.25 Eps
$ 32.88
Previous Close
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Day Range
32.57 33.34
Year Range
31.18 49.71
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General Mills, Inc. (GIS) Statistics

Valuation metrics

Market Cap 16.99B
Enterprise value 30.41B
Trailing P/E (ttm) -19.57
Forward P/E 10.79
PEG ratio 0.26
Price/Sales (ttm) 0.94
Price/Book (mrq) 2.33
Enterprise Value/Revenue 1.66
Enterprise Value/EBITDA 9.6

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) 11.82M
Average volume (90 days) 10M

Price summary

52-Week low 31.18
52-Week high 49.71
Beta -0.1
50-Day moving average 35.94
200-Day moving average 35.84

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 0.0756%
5-Year annual dividend yield 3.55%
Payout ratio -1.47
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 -0.05%
Operating margin 0.14%

Operational effectiveness

Return on assets -0.03%
Return on equity -0.11%

Income Statement

Revenue (ttm) 18.37B
Revenue per share (ttm) 34.05
Quarterly revenue growth (yoy) 0.02%
Gross profit (ttm) 6.09B
EBITDA 3.91B
Net income to common (ttm) 2.2B
Diluted EPS (ttm) -1.67
Quarterly earnings growth (yoy) -0.13%

Balance Sheet

Total cash (mrq) 399M
Total cash per share (mrq) 0.81
Total debt (mrq) 13.97B
Total Debt/Equity (mrq) 1.83
Current ratio (mrq) 0.7%
Book value per share (mrq) 13.86

Cash Flow

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