General Mills, Inc. (BMV:GIS)

General Mills Ratios and Metrics

Market cap in millions MXN. Fiscal year is June - May.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 16, 2026	May 25, 2025	May 26, 2024	May 28, 2023	May 29, 2022	May 30, 2021
Market Capitalization	417,268	563,327	644,350	874,146	823,872	765,008
Market Cap Growth	-42.35%	-12.57%	-26.29%	6.10%	7.70%	-9.90%
Enterprise Value	647,101	831,499	847,887	1,072,472	1,052,663	1,004,238
Last Close Price	778.00	1023.40	1056.50	1340.18	1154.44	1054.18
PE Ratio	8.93	12.79	15.44	19.06	15.55	16.39
PS Ratio	1.20	1.50	1.94	2.46	2.22	2.12
PB Ratio	2.42	3.17	4.00	4.62	3.90	3.70
P/FCF Ratio	12.66	12.75	15.25	23.67	15.32	15.64
P/OCF Ratio	9.56	10.02	11.68	17.79	12.69	12.85
EV/Sales Ratio	1.96	2.21	2.56	3.02	2.83	2.78
EV/EBITDA Ratio	9.98	11.05	11.70	16.45	13.64	12.26
EV/EBIT Ratio	12.46	12.82	13.41	19.31	15.95	14.37
EV/FCF Ratio	19.63	18.82	20.07	29.04	19.57	20.52
Debt / Equity Ratio	1.47	1.66	1.38	1.13	1.11	1.25
Debt / EBITDA Ratio	3.68	3.74	2.96	3.13	2.91	3.04
Debt / FCF Ratio	7.71	6.67	5.27	5.78	4.36	5.30
Asset Turnover	0.57	0.60	0.63	0.64	0.60	0.58
Inventory Turnover	6.18	6.69	6.34	6.71	6.83	7.19
Quick Ratio	0.33	0.29	0.33	0.36	0.34	0.44
Current Ratio	0.66	0.67	0.65	0.69	0.64	0.70
Return on Equity (ROE)	27.17%	24.59%	24.75%	24.29%	25.84%	24.35%
Return on Assets (ROA)	5.68%	6.52%	7.51%	6.28%	6.70%	6.99%
Return on Invested Capital (ROIC)	7.97%	8.86%	10.34%	8.63%	9.13%	9.48%
Return on Capital Employed (ROCE)	12.10%	13.30%	15.50%	13.10%	14.60%	14.90%
Earnings Yield	11.19%	7.85%	6.48%	5.25%	6.43%	6.10%
FCF Yield	7.90%	7.84%	6.56%	4.23%	6.53%	6.40%
Dividend Yield	5.93%	4.52%	3.73%	2.85%	3.46%	3.82%
Payout Ratio	52.10%	58.33%	54.61%	49.65%	45.97%	53.27%
Buyback Yield / Dilution	3.62%	3.80%	3.61%	1.86%	1.05%	-0.95%
Total Shareholder Return	9.54%	8.31%	7.34%	4.71%	4.51%	2.88%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.