General Mills Ratios and Metrics

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

Millions EUR. Fiscal year is Jun - May.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 19, 2026	May '25 May 25, 2025	May '24 May 26, 2024	May '23 May 28, 2023	May '22 May 29, 2022	May '21 May 30, 2021
Market Capitalization	20,209	25,790	35,524	46,195	39,285	31,460
Market Cap Growth	-35.98%	-27.40%	-23.10%	17.59%	24.87%	-8.47%
Enterprise Value	31,297	38,068	46,745	56,676	50,195	41,298
Last Close Price	38.13	44.89	58.35	70.18	56.62	43.54
PE Ratio	9.20	12.79	15.44	19.06	15.55	16.39
PS Ratio	1.24	1.50	1.94	2.46	2.22	2.12
PB Ratio	2.49	3.17	4.00	4.62	3.90	3.70
P/FCF Ratio	13.04	12.75	15.25	23.67	15.32	15.64
P/OCF Ratio	9.85	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	10.01	11.05	11.70	16.45	13.64	12.26
EV/EBIT Ratio	12.49	12.82	13.41	19.31	15.95	14.37
EV/FCF Ratio	20.19	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
Net Debt / Equity Ratio	1.40	1.62	1.34	1.06	1.03	1.07
Net Debt / EBITDA Ratio	3.68	3.83	2.98	3.08	2.83	2.71
Net Debt / FCF Ratio	7.32	6.51	5.10	5.44	4.06	4.54
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)	10.13%	11.56%	13.72%	11.56%	12.78%	12.96%
Return on Capital Employed (ROCE)	12.10%	13.30%	15.50%	13.10%	14.60%	14.90%
Earnings Yield	10.87%	7.85%	6.48%	5.25%	6.43%	6.10%
FCF Yield	7.67%	7.84%	6.56%	4.23%	6.53%	6.40%
Dividend Yield	5.55%	4.72%	3.73%	2.88%	3.36%	3.81%
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	9.16%	8.51%	7.33%	4.74%	4.41%	2.86%

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