General Mills, Inc.

As of May 31, 2026, General Mills, Inc. carries a market capitalization of 14.25B, placing it among publicly traded companies globally. Its enterprise value stands at 24.79B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

General Mills, Inc.'s next confirmed earnings release is scheduled for December 23, 2026.

As of May 31, 2026, General Mills, Inc. has 533.68M shares outstanding.

These figures are as of May 31, 2026. The price-to-sales ratio is 1.00, and the price-to-book ratio stands at 2.48.

As of May 31, 2026, General Mills, Inc. trades at an EV/EBITDA multiple of 22.03 - 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 1.72 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 35.84 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. General Mills, Inc. trades at an EV/FCF ratio of 19.63, 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 24.79B versus a market cap of 14.25B, with the gap driven by net debt and cash on the balance sheet.

As of May 31, 2026, General Mills, Inc. 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. 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 446,046.71 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. 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. recorded 323.46M 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 316.59M, leaving -68.39M 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 20, 2026, General Mills, Inc.'s stock has declined approximately 29.46% over the past 52 weeks. The 50-day moving average sits at 29.22, while the 200-day moving average is 35.30.

Over the twelve months ended May 31, 2026, General Mills, Inc. generated 14.39B in revenue and converted that into -68.39M in net income, yielding earnings per share of -0.12. EBITDA reached 1.13B, while operating income came in at 2.19B.

As of May 31, 2026, General Mills, Inc. holds 354.30M in cash and equivalents against 10.88B in total debt, resulting in a net debt position of 10.22B. Total book value stands at 5.75B, with working capital of -1.68B providing operational flexibility.

General Mills, Inc. produced 1.69B in operating cash flow over the twelve months ended May 31, 2026. After subtracting -421.53M in capital expenditures, free cash flow totaled 1.27B - equivalent to 2.36 per share.

Over the twelve months ended May 31, 2026, General Mills, Inc. 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. paid dividends of 1.91 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 8.83, 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 18.17, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to General Mills, Inc. shareholders.

General Mills, Inc.'s most recent stock split took place on June 9, 2010 with a 1:2 split ratio.

As of May 31, 2026, General Mills, Inc. has an Altman Z-Score of 6.35, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.