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General Mills GIS Enterprise value

Enterprise value at other companies

PepsiCo logo
PepsiCoPEP
$254.45B+3.5%
The Kraft Heinz Company logo
The Kraft Heinz CompanyKHC
$44.14B-20.7%
PFG
Performance Food GroupPFGC
$21.54B+6.8%
Dollar General logo
Dollar GeneralDG
$39.97B+8.6%
Church & Dwight logo
Church & DwightCHD
$23.98B-15.6%
Mondelez International logo
Mondelez InternationalMDLZ
$75.73B-14.6%

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%
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.

The official record: General Mills’s 10-Q, filed March 18, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is General Mills's enterprise value?
General Mills (GIS) reported enterprise value of $35.18B in Q4 2025.
How has General Mills's enterprise value changed year-over-year?
General Mills's enterprise value decreased by 22.1% year-over-year, from $45.14B to $35.18B.
What is the long-term trend for General Mills's enterprise value?
Over 4 years (2021 to 2025), General Mills's enterprise value has grown at a 0.4% compound annual growth rate (CAGR), from $187.08B to $190B.
What does enterprise value mean?
What it would cost to buy the entire business, debt included and cash netted out.
How do you interpret enterprise value?
The capital-structure-neutral valuation base — used in EV/EBITDA and EV/Sales to compare companies with different leverage on a like-for-like footing.
How does enterprise value compare across companies?
Comparable across non-financial companies via the EV multiples it feeds; not used for banks and insurers.