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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| Aug '26 | May '26 | Feb '26 | Nov '25 | Older periods | |
|---|---|---|---|---|---|
| P/E ratio | 0.00 | 0.00 | 11.00 | 10.08 |
+8 more quarters Free account |
| P/S ratio | 1.21 | 0.98 | 1.32 | 1.34 | |
| P/FCF ratio | 14.30 | 11.09 | 14.63 | 14.14 | |
| P/Operating CF | 74.35 | 32.76 | 60.85 | 30.82 | |
| P/B ratio | 2.97 | 2.45 | 2.59 | 2.71 | |
| Price to Tangible BV | 0.00 | 0.00 | 0.00 | 0.00 | |
| EV/Sales | 1.92 | 1.69 | 1.99 | 2.04 | |
| EV/EBITDA | 24.37 | 21.58 | 9.06 | 8.71 | |
| EV/Operating CF | 16.99 | 14.36 | 16.42 | 16.22 | |
| EV/FCF | 22.69 | 19.07 | 22.08 | 21.44 | |
| Quick Ratio | 0.32 | 0.31 | 0.30 | 0.33 | |
| Current Ratio | 0.70 | 0.68 | 0.56 | 0.66 | |
| Net Debt/EBITDA | 0.00 | (6.66) | 18.59 | 15.05 | |
| Debt/Assets | 44.31% | 44.87% | 40.52% | 42.15% | |
| Debt/Equity | 1.80 | 1.83 | 1.40 | 1.47 | |
| Asset Turnover | 0.58 | 0.58 | 0.56 | 0.57 | |
| Operating CF/Net income | 0.75 | (0.27) | 1.31 | 1.98 | |
| Capex/Depreciation | (0.65) | (1.33) | (0.71) | (1.04) | |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 | |
| Research and Development Expense of Revenue | 0.00% | 0.00% | 0.00% | 0.00% | |
| Selling, General and Administrative Expense of Revenue | 18.96% | 19.27% | 18.32% | 17.33% | |
| Intangible Assets out of Total Assets | 0.69 | 0.69 | 0.70 | 0.70 | |
| Share Based Compensation of Revenue | 0.50% | 0.30% | 0.59% | 0.50% | |
| Graham Net Nets | (0.81) | (1.00) | (0.75) | (0.72) | |
| Graham Number | 0.00 | 0.00 | 40.11 | 42.75 | |
| Earnings Yield | (4.00%) | (0.51%) | 9.09% | 9.92% | |
| Free Cash Flow Yield | 6.99% | 9.02% | 6.84% | 7.07% | |
| Revenue per Share | 8.17 | 8.57 | 8.27 | 9.06 | |
| Operating CF per Share | 0.55 | 1.03 | 0.74 | 1.53 | |
| Capex per Share | (0.17) | (0.34) | (0.19) | (0.27) | |
| Free Cash Flow per Share | 0.39 | 0.68 | 0.56 | 1.26 | |
| Cash per Share | 0.81 | 0.84 | 1.46 | 1.27 | |
| Shareholders Equity per Share | 13.89 | 13.73 | 17.44 | 17.39 | |
| Interest Debt per Share | 0.00 | 0.00 | 0.00 | 0.00 | |
| Book value per Share | 13.89 | 13.73 | 17.44 | 17.39 | |
| Free Cash Flow | 207.30 | 367.20 | 298.30 | 675.30 | |
| Working Capital | (2,055.70) | (2,155.80) | (3,796.70) | (2,641.80) | |
| Capital Expenditures | (90.50) | (184.80) | (99.60) | (144.00) | |
| Net Current Asset Value | (17,925.30) | (18,017.80) | (18,157.50) | (18,149.10) | |
| EV/EBIT | 0.00 | 35.11 | 10.50 | 9.95 | |
| Capex to Sales | 0.02 | 0.04 | 0.02 | 0.03 | |
| Net Profit Margin | 9.04% | (43.56%) | 6.83% | 8.50% | |
| Price to Operating Income | 0.00 | 20.41 | 6.95 | 6.56 | |
| Other line items | |||||
| Average Receivables | 1,789.75 | 1,721.35 | 1,824.05 | 1,837.25 | |
| Average Payables | 3,727.60 | 3,869.50 | 3,663.35 | 4,001.45 | |
| Average Inventory | 2,107.35 | 1,914.35 | 1,783.65 | 2,009.70 | |
| Average Assets | 31,644.50 | 31,543.90 | 32,554.65 | 32,972.55 | |
| Average Common Equity | 8,491.35 | 8,295.90 | 9,434.80 | 9,389.00 |
Columns are period end dates · fundamentals updated 24 Sep 2026