General Mills, Inc. GIS

Consumer Defensive — Packaged Foods

33.64 (1.19) (3.42%) as of 25 Sep

Market cap: $18.7B
P/E: 0.0×

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S&P 500 Member Dividend Champion (3y)

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	May '26	May '25	May '24	May '23	May '22	May '21	May '20	May '19	May '18	May '17
P/E ratio	0.00	13.11	15.84	19.35	15.66	16.45	17.65	16.93	11.49	20.12
P/S ratio	0.98	1.54	1.99	2.49	2.23	2.12	2.19	1.76	1.55	2.13
P/FCF ratio	11.09	13.08	15.64	23.95	15.43	15.69	12.01	13.00	10.99	19.20
P/Operating CF	32.76	49.08	45.81	66.60	39.00	49.63	25.48	38.09	34.57	44.05
P/B ratio	2.45	3.26	4.10	4.68	3.93	3.94	4.63	4.03	3.76	7.11
Price to Tangible BV	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EV/Sales	1.69	2.25	2.62	3.04	2.77	2.72	2.85	2.51	2.43	2.61
EV/EBITDA	21.58	11.41	13.07	15.36	13.02	13.14	14.15	13.47	12.59	13.18
EV/Operating CF	14.36	15.03	15.77	22.01	15.88	16.50	13.66	15.05	13.47	16.89
EV/FCF	19.07	19.12	20.59	29.25	19.15	20.07	15.61	18.50	17.24	23.51
Quick Ratio	0.31	0.27	0.30	0.30	0.28	0.38	0.44	0.30	0.28	0.41
Current Ratio	0.68	0.67	0.65	0.69	0.63	0.70	0.68	0.59	0.56	0.76
Net Debt/EBITDA	9.03	3.60	3.14	2.79	2.53	2.87	3.26	4.01	4.56	2.42
Debt/Assets	44.87%	42.94%	41.05%	37.12%	34.77%	38.47%	43.04%	43.24%	46.59%	37.81%
Debt/Equity	1.83	1.54	1.34	1.09	1.00	1.25	1.59	1.77	2.20	1.76
Asset Turnover	0.58	0.60	0.63	0.64	0.60	0.58	0.58	0.56	0.60	0.72
Operating CF/Net income	(24.73)	1.27	1.32	1.07	1.22	1.28	1.69	1.60	1.33	1.46
Capex/Depreciation	(0.96)	(1.16)	(1.40)	(1.26)	(0.99)	(0.88)	(0.77)	(0.84)	(1.00)	(1.13)
Interest Coverage	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE	(1.06%)	24.34%	24.54%	24.14%	26.33%	25.82%	27.76%	25.29%	38.13%	33.17%
ROA	(0.28%)	7.11%	7.94%	8.29%	8.60%	7.47%	7.16%	5.77%	8.13%	7.62%
ROIC	2.71%	8.96%	9.68%	9.85%	10.33%	9.58%	9.26%	7.89%	7.43%	12.80%
Return on Tangible Assets	(6.80%)	218.38%	176.85%	203.14%	583.85%	213.58%	180.20%	197.69%	257.06%	68.54%
Average Days of Receivables	32.62	33.64	31.18	30.57	32.52	32.99	33.44	36.35	39.05	33.42
Research and Development Expense of Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue	18.39%	17.68%	16.41%	17.42%	16.57%	16.99%	17.88%	17.41%	18.11%	18.49%
Intangible Assets out of Total Assets	0.69	0.69	0.69	0.68	0.69	0.67	0.68	0.70	0.70	0.61
Share Based Compensation of Revenue	0.43%	0.47%	0.48%	0.56%	0.52%	0.50%	0.54%	0.50%	0.49%	0.61%
Graham Net Nets	(1.00)	(0.62)	(0.44)	(0.31)	(0.36)	(0.42)	(0.45)	(0.63)	(0.82)	(0.39)
Graham Number	0.00	39.29	40.46	41.96	42.21	36.94	33.35	28.39	30.53	22.50
Earnings Yield	(0.51%)	7.63%	6.31%	5.17%	6.39%	6.08%	5.67%	5.91%	8.70%	4.97%
Free Cash Flow Yield	9.02%	7.64%	6.39%	4.18%	6.48%	6.37%	8.33%	7.69%	9.10%	5.21%
Revenue per Share	34.27	35.14	34.50	33.78	31.26	29.52	28.99	28.09	27.29	26.61
Operating CF per Share	4.03	5.26	5.74	4.67	5.46	4.86	6.05	4.68	4.93	4.11
Capex per Share	(1.00)	(1.13)	(1.34)	(1.16)	(0.93)	(0.86)	(0.75)	(0.87)	(1.08)	(1.16)
Free Cash Flow per Share	3.03	4.14	4.40	3.51	4.53	3.99	5.29	3.80	3.85	2.96
Cash per Share	0.84	0.66	0.73	0.98	0.94	2.45	2.76	0.75	0.69	1.30
Shareholders Equity per Share	13.73	16.61	16.77	17.99	17.76	15.91	13.73	12.27	11.26	7.98
Interest Debt per Share	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share	13.73	16.61	16.77	17.99	17.76	15.91	13.73	12.27	11.26	7.98
Free Cash Flow	1,631.10	2,294.00	2,529.30	2,090.40	2,750.70	2,452.40	3,217.10	2,283.70	2,219.70	1,735.00
Working Capital	(2,155.80)	(2,581.60)	(2,452.20)	(2,359.30)	(2,930.10)	(2,511.30)	(2,370.20)	(2,900.60)	(3,218.20)	(1,269.40)
Capital Expenditures	(535.10)	(624.20)	(773.30)	(688.20)	(565.40)	(530.80)	(459.10)	(523.30)	(621.30)	(680.20)
Net Current Asset Value	(18,017.80)	(18,584.20)	(17,240.50)	(15,575.30)	(15,212.30)	(16,314.20)	(17,335.90)	(18,557.00)	(20,007.90)	(13,065.70)
EV/EBIT	35.11	13.27	15.17	17.81	15.15	15.65	17.00	16.80	15.81	16.37
Capex to Sales	0.03	0.03	0.04	0.03	0.03	0.03	0.03	0.03	0.04	0.04
Net Profit Margin	(0.48%)	11.78%	12.57%	12.91%	14.25%	12.91%	12.37%	10.39%	13.54%	10.61%
Price to Operating Income	20.41	9.08	11.53	14.58	12.21	12.24	13.08	11.80	10.08	13.37
Other line items
Depreciation/Fixed assets	0.16	0.15	0.14	0.15	0.17	0.17	0.17	0.16	0.15	0.16
Cash ROIC	(6.00%)	(3.00%)	(2.44%)	(3.74%)	(0.35%)	(2.65%)	0.41%	(4.70%)	(5.70%)	(9.29%)
Accounts Receivable Turnover	10.70	11.16	11.75	11.91	11.41	11.14	10.70	10.03	10.11	11.19
Accounts Payable Turnover	3.16	3.19	3.16	3.31	3.30	3.38	3.77	3.97	4.24	4.83
Inventory Turnover	6.39	6.70	6.35	6.71	6.83	7.19	7.70	6.94	6.59	6.94
Average Days of Payables	111.32	114.75	112.61	112.99	115.45	114.18	103.11	93.78	97.27	76.97
Days of Inventory on Hand	57.24	54.69	53.60	58.51	54.13	56.90	45.28	51.24	58.17	53.87
Average Receivables	1,721.35	1,746.05	1,689.70	1,687.65	1,665.30	1,626.80	1,647.40	1,681.95	1,557.15	1,395.45
Average Payables	3,869.50	3,998.65	4,091.00	4,088.25	3,817.90	3,450.60	3,050.90	2,800.15	2,433.00	2,083.15
Average Inventory	1,914.35	1,904.50	2,035.10	2,019.65	1,843.90	1,623.40	1,492.80	1,600.75	1,562.90	1,448.65
Average Assets	31,543.90	32,270.50	31,460.80	31,270.90	31,466.00	31,324.30	30,458.95	30,367.60	26,218.30	21,762.45
Average Common Equity	8,295.90	9,429.85	10,174.25	10,744.00	10,280.60	9,061.35	7,858.60	6,930.05	5,588.95	4,996.30

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Columns are period end dates · fundamentals updated 24 Sep 2026

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General Mills, Inc. GIS