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 Full definition →	0.00	13.11	15.84	19.35	15.66	16.45	17.65	16.93	11.49	20.12
P/S ratio Full definition →	0.98	1.54	1.99	2.49	2.23	2.12	2.19	1.76	1.55	2.13
P/FCF ratio Full definition →	11.09	13.08	15.64	23.95	15.43	15.69	12.01	13.00	10.99	19.20
P/Operating CF Full definition →	32.76	49.08	45.81	66.60	39.00	49.63	25.48	38.09	34.57	44.05
P/B ratio Full definition →	2.45	3.26	4.10	4.68	3.93	3.94	4.63	4.03	3.76	7.11
Price to Tangible BV Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EV/Sales Full definition →	1.69	2.25	2.62	3.04	2.77	2.72	2.85	2.51	2.43	2.61
EV/EBITDA Full definition →	21.58	11.41	13.07	15.36	13.02	13.14	14.15	13.47	12.59	13.18
EV/Operating CF Full definition →	14.36	15.03	15.77	22.01	15.88	16.50	13.66	15.05	13.47	16.89
EV/FCF Full definition →	19.07	19.12	20.59	29.25	19.15	20.07	15.61	18.50	17.24	23.51
Quick Ratio Full definition →	0.31	0.27	0.30	0.30	0.28	0.38	0.44	0.30	0.28	0.41
Current Ratio Full definition →	0.68	0.67	0.65	0.69	0.63	0.70	0.68	0.59	0.56	0.76
Net Debt/EBITDA Full definition →	9.03	3.60	3.14	2.79	2.53	2.87	3.26	4.01	4.56	2.42
Debt/Assets Full definition →	44.87%	42.94%	41.05%	37.12%	34.77%	38.47%	43.04%	43.24%	46.59%	37.81%
Debt/Equity Full definition →	1.83	1.54	1.34	1.09	1.00	1.25	1.59	1.77	2.20	1.76
Asset Turnover Full definition →	0.58	0.60	0.63	0.64	0.60	0.58	0.58	0.56	0.60	0.72
Operating CF/Net income Full definition →	(24.73)	1.27	1.32	1.07	1.22	1.28	1.69	1.60	1.33	1.46
Capex/Depreciation Full definition →	(0.96)	(1.16)	(1.40)	(1.26)	(0.99)	(0.88)	(0.77)	(0.84)	(1.00)	(1.13)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	(1.06%)	24.34%	24.54%	24.14%	26.33%	25.82%	27.76%	25.29%	38.13%	33.17%
ROA Full definition →	(0.28%)	7.11%	7.94%	8.29%	8.60%	7.47%	7.16%	5.77%	8.13%	7.62%
ROIC Full definition →	2.71%	8.96%	9.68%	9.85%	10.33%	9.58%	9.26%	7.89%	7.43%	12.80%
Return on Tangible Assets Full definition →	(6.80%)	218.38%	176.85%	203.14%	583.85%	213.58%	180.20%	197.69%	257.06%	68.54%
Average Days of Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	0.43%	0.47%	0.48%	0.56%	0.52%	0.50%	0.54%	0.50%	0.49%	0.61%
Graham Net Nets Full definition →	(1.00)	(0.62)	(0.44)	(0.31)	(0.36)	(0.42)	(0.45)	(0.63)	(0.82)	(0.39)
Graham Number Full definition →	0.00	39.29	40.46	41.96	42.21	36.94	33.35	28.39	30.53	22.50
Earnings Yield Full definition →	(0.51%)	7.63%	6.31%	5.17%	6.39%	6.08%	5.67%	5.91%	8.70%	4.97%
Free Cash Flow Yield Full definition →	9.02%	7.64%	6.39%	4.18%	6.48%	6.37%	8.33%	7.69%	9.10%	5.21%
Revenue per Share Full definition →	34.27	35.14	34.50	33.78	31.26	29.52	28.99	28.09	27.29	26.61
Operating CF per Share Full definition →	4.03	5.26	5.74	4.67	5.46	4.86	6.05	4.68	4.93	4.11
Capex per Share Full definition →	(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 Full definition →	3.03	4.14	4.40	3.51	4.53	3.99	5.29	3.80	3.85	2.96
Cash per Share Full definition →	0.84	0.66	0.73	0.98	0.94	2.45	2.76	0.75	0.69	1.30
Shareholders Equity per Share Full definition →	13.73	16.61	16.77	17.99	17.76	15.91	13.73	12.27	11.26	7.98
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	13.73	16.61	16.77	17.99	17.76	15.91	13.73	12.27	11.26	7.98
Free Cash Flow Full definition →	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 Full definition →	(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 Full definition →	(535.10)	(624.20)	(773.30)	(688.20)	(565.40)	(530.80)	(459.10)	(523.30)	(621.30)	(680.20)
Net Current Asset Value Full definition →	(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 Full definition →	35.11	13.27	15.17	17.81	15.15	15.65	17.00	16.80	15.81	16.37
Capex to Sales Full definition →	0.03	0.03	0.04	0.03	0.03	0.03	0.03	0.03	0.04	0.04
Net Profit Margin Full definition →	(0.48%)	11.78%	12.57%	12.91%	14.25%	12.91%	12.37%	10.39%	13.54%	10.61%
Price to Operating Income Full definition →	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 Full definition →	0.16	0.15	0.14	0.15	0.17	0.17	0.17	0.16	0.15	0.16
Cash ROIC Full definition →	(6.00%)	(3.00%)	(2.44%)	(3.74%)	(0.35%)	(2.65%)	0.41%	(4.70%)	(5.70%)	(9.29%)
Accounts Receivable Turnover Full definition →	10.70	11.16	11.75	11.91	11.41	11.14	10.70	10.03	10.11	11.19
Accounts Payable Turnover Full definition →	3.16	3.19	3.16	3.31	3.30	3.38	3.77	3.97	4.24	4.83
Inventory Turnover Full definition →	6.39	6.70	6.35	6.71	6.83	7.19	7.70	6.94	6.59	6.94
Average Days of Payables Full definition →	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 Full definition →	57.24	54.69	53.60	58.51	54.13	56.90	45.28	51.24	58.17	53.87
Average Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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