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Screener Weekly Summary Pricing

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×
S&P 500 Member Dividend Champion (3y)
Indexes indicate stock being part of an index,
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
Quarterly (Descending) Quarterly (Ascending) Annual (Descending) Annual (Ascending) TTM (Descending) TTM (Ascending)
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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
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

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Columns are period end dates · fundamentals updated 24 Sep 2026