General Mills

GIS · NYSE · USD

$32.00Change from previous close: +1.04%Absolute change: +$0.33

Close · October 2, 2026

Valuation

Data as of October 2, 2026

Valuation multiples

Market cap
$17.11B
Enterprise value
$30.13B
Forward P/E
10.1
PEG
11.7
Price/book
2.32
Price/sales
0.93
EV/EBITDA
8.82
EV/revenue
1.65

Profitability and growth

Gross margin
33.7%
Operating margin
15.2%
Net margin
-4.9%
ROE
-10.5%
ROA
5.6%
Revenue growth (year over year)
-2.8%
Earnings growth (year over year)
-66.7%

Financial health

Total cash
$433.1M
Total debt
$13.62B
Debt/equity
1.82
Current ratio
0.70
Quick ratio
0.32

Dividends

Annual dividend per share
$2.44
Dividend yield
7.7%
Payout ratio
59.4%
Ex-dividend date
October 13, 2026

Analysts and estimates

Average price target
$37.00
Median price target
$37.50
High price target
$45.00
Low price target
$30.00
Analysts with a price target
18
Consensus
Hold
Forward EPS
$3.15
EPS estimate, current year
$3.08

Shares and trading

Beta
-0.03
Average volume
9.5M
Shares outstanding
534.69M
Float
532.7M
Institutional ownership
91.1%
Insider ownership
0.3%
Short interest (% of float)
10.9%
Short ratio (days)
5.08