General Mills, Inc. GIS

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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Growth Flags show if company had growth for consecutive years

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

	Older periods	Nov '25	Feb '26	May '26	Aug '26
P/E ratio Full definition →	+8 more quarters Free account	10.08	11.00	0.00	0.00
P/S ratio Full definition →		1.34	1.32	0.98	1.21
P/FCF ratio Full definition →		14.14	14.63	11.09	14.30
P/Operating CF Full definition →		30.82	60.85	32.76	74.35
P/B ratio Full definition →		2.71	2.59	2.45	2.97
Price to Tangible BV Full definition →		0.00	0.00	0.00	0.00
EV/Sales Full definition →		2.04	1.99	1.69	1.92
EV/EBITDA Full definition →		8.71	9.06	21.58	24.37
EV/Operating CF Full definition →		16.22	16.42	14.36	16.99
EV/FCF Full definition →		21.44	22.08	19.07	22.69
Quick Ratio Full definition →		0.33	0.30	0.31	0.32
Current Ratio Full definition →		0.66	0.56	0.68	0.70
Net Debt/EBITDA Full definition →		15.05	18.59	(6.66)	0.00
Debt/Assets Full definition →		42.15%	40.52%	44.87%	44.31%
Debt/Equity Full definition →		1.47	1.40	1.83	1.80
Asset Turnover Full definition →		0.57	0.56	0.58	0.58
Operating CF/Net income Full definition →		1.98	1.31	(0.27)	0.75
Capex/Depreciation Full definition →		(1.04)	(0.71)	(1.33)	(0.65)
Interest Coverage Full definition →		0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		17.33%	18.32%	19.27%	18.96%
Intangible Assets out of Total Assets Full definition →		0.70	0.70	0.69	0.69
Share Based Compensation of Revenue Full definition →		0.50%	0.59%	0.30%	0.50%
Graham Net Nets Full definition →		(0.72)	(0.75)	(1.00)	(0.81)
Graham Number Full definition →		42.75	40.11	0.00	0.00
Earnings Yield Full definition →		9.92%	9.09%	(0.51%)	(4.00%)
Free Cash Flow Yield Full definition →		7.07%	6.84%	9.02%	6.99%
Revenue per Share Full definition →		9.06	8.27	8.57	8.17
Operating CF per Share Full definition →		1.53	0.74	1.03	0.55
Capex per Share Full definition →		(0.27)	(0.19)	(0.34)	(0.17)
Free Cash Flow per Share Full definition →		1.26	0.56	0.68	0.39
Cash per Share Full definition →		1.27	1.46	0.84	0.81
Shareholders Equity per Share Full definition →		17.39	17.44	13.73	13.89
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		17.39	17.44	13.73	13.89
Free Cash Flow Full definition →		675.30	298.30	367.20	207.30
Working Capital Full definition →		(2,641.80)	(3,796.70)	(2,155.80)	(2,055.70)
Capital Expenditures Full definition →		(144.00)	(99.60)	(184.80)	(90.50)
Net Current Asset Value Full definition →		(18,149.10)	(18,157.50)	(18,017.80)	(17,925.30)
EV/EBIT Full definition →		9.95	10.50	35.11	0.00
Capex to Sales Full definition →		0.03	0.02	0.04	0.02
Net Profit Margin Full definition →		8.50%	6.83%	(43.56%)	9.04%
Price to Operating Income Full definition →		6.56	6.95	20.41	0.00
Other line items
Average Receivables Full definition →		1,837.25	1,824.05	1,721.35	1,789.75
Average Payables Full definition →		4,001.45	3,663.35	3,869.50	3,727.60
Average Inventory Full definition →		2,009.70	1,783.65	1,914.35	2,107.35
Average Assets Full definition →		32,972.55	32,554.65	31,543.90	31,644.50
Average Common Equity Full definition →		9,389.00	9,434.80	8,295.90	8,491.35

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Columns are period end dates · fundamentals updated 24 Sep 2026

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General Mills, Inc. GIS