General Mills, Inc.

As of May 31, 2026, General Mills Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.333333 Sh carries a market capitalization of 90.85B, placing it among publicly traded companies globally. Its enterprise value stands at 158.83B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

General Mills Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.333333 Sh's next confirmed earnings release is scheduled for December 23, 2026.

As of May 31, 2026, General Mills Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.333333 Sh has 1.60B shares outstanding.

These figures are as of May 31, 2026. The price-to-sales ratio is 0.99, and the price-to-book ratio stands at 2.45.

As of May 31, 2026, General Mills Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.333333 Sh trades at an EV/EBITDA multiple of 21.89 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.71 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 35.60 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. General Mills Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.333333 Sh trades at an EV/FCF ratio of 19.51, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 158.83B versus a market cap of 90.85B, with the gap driven by net debt and cash on the balance sheet.

As of May 31, 2026, General Mills Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.333333 Sh maintains a current ratio of 0.68, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 188.88, indicating elevated leverage, while an interest coverage ratio of 3.30 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended May 31, 2026, General Mills Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.333333 Sh posted a negative return on equity (ROE) of -1.06, meaning shareholder capital produced losses rather than profits. Return on invested capital (ROIC) is negative at -0.08, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) is negative at -0.28, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -0.43, pointing to unprofitable operations over the period. The company generates approximately 2.88M in revenue per employee across its workforce of 32,250.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.39 indicates how many times General Mills Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.333333 Sh sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended May 31, 2026, General Mills Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.333333 Sh recorded 2.09B in income tax expense. That works out to an effective tax rate of 102.17, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 2.04B, leaving -441.16M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, General Mills Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.333333 Sh's stock has declined approximately 33.60% over the past 52 weeks. The 50-day moving average sits at 61.72, while the 200-day moving average is 68.61.

Over the twelve months ended May 31, 2026, General Mills Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.333333 Sh generated 92.79B in revenue and converted that into -441.16M in net income, yielding earnings per share of -0.27. EBITDA reached 7.26B, while operating income came in at 14.14B.

As of May 31, 2026, General Mills Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.333333 Sh holds 2.29B in cash and equivalents against 70.21B in total debt, resulting in a net debt position of 65.89B. Total book value stands at 37.11B, with working capital of -10.86B providing operational flexibility.

General Mills Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.333333 Sh produced 10.91B in operating cash flow over the twelve months ended May 31, 2026. After subtracting -2.72B in capital expenditures, free cash flow totaled 8.19B - equivalent to 5.08 per share.

Over the twelve months ended May 31, 2026, General Mills Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.333333 Sh posted a gross margin of 33.63, reflecting its pricing power and cost economics. The operating margin of 15.24 and net profit margin of -0.48 provide insight into operational efficiency.

Over the twelve months ended May 31, 2026, General Mills Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.333333 Sh paid dividends of 4.11 per share. The dividend payout ratio of -1,584.70 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 8.94, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 18.38, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to General Mills Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.333333 Sh shareholders.

General Mills Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.333333 Sh's most recent stock split took place on August 10, 2026 with a 1:3 split ratio.

As of May 31, 2026, General Mills Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.333333 Sh has an Altman Z-Score of 6.34, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.