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General Mills GIS Book value per share

Book value per share at other companies

PepsiCo logo
PepsiCoPEP
$15.60+16.7%
PFG
Performance Food GroupPFGC
$30.07+8.5%
Dollar General logo
Dollar GeneralDG
$39.91+14.1%
Church & Dwight logo
Church & DwightCHD
$17.58-4.2%
Tyson Foods logo
Tyson FoodsTSN
$51.12-0.8%
Archer Daniels Midland logo
Archer Daniels MidlandADM
$47.13+2.9%

Other financials

Income statement

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Revenue$4.4B-8.4%
Gross profit$1.4B-16.6%
Operating income$524.6M-41.2%
Net income$303.1M-51.6%
EPS (diluted)$0.56-50.0%

Balance sheet

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Cash & equivalents$785.5M+50.7%
Total debt$11.8B-3.4%
Total equity$9.3B+0.9%
Total assets$32.4B-0.9%

Cash flow

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Operating cash flow$397.9M-25.2%
CapEx$102.4M-1.4%
Free cash flow$295.5M-31.0%

Valuation

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Market cap$17.8B-27.8%
Enterprise value$28.85B-22.1%
P/E-1.6×
P/S-0.3×

Profitability

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Gross margin33%-2.3pp
Operating margin19%+0.7pp
Net margin12.1%-1.0pp

Returns & leverage

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Return on equity23.8%-3.6pp
Debt / equity1.3×-0.1×
Current ratio0.6×-0.1×

Where this comes from

Calculated from General Mills’s reported figures.

Based on the most recent quarter.

The official record: General Mills’s 10-Q, filed September 17, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is General Mills's book value per share?
General Mills (GIS) reported book value per share of $17.52 in Q2 2025.
How has General Mills's book value per share changed year-over-year?
General Mills's book value per share increased by 6.5% year-over-year, from $16.45 to $17.52.
What is the long-term trend for General Mills's book value per share?
Over 3 years (2021 to 2025), General Mills's book value per share has grown at a -28.7% compound annual growth rate (CAGR), from $182.54 to $66.06.
What does book value per share mean?
The accounting net worth of the company behind each share.
How do you interpret book value per share?
A steadily rising book value per share reflects retained earnings compounding into equity. Compare against the share price (price-to-book) to gauge how the market values that book equity.
How does book value per share compare across companies?
Most meaningful for asset- and equity-heavy businesses (financials, industrials); less informative for asset-light firms whose value is intangible.