General Mills, Inc. (GIS)

General Mills Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 7, 2025	May 26, 2024	May 28, 2023	May 29, 2022	May 30, 2021	May 31, 2020
Market Capitalization	35,617	38,559	49,444	42,089	38,343	38,211
Market Cap Growth	-4.76%	-22.01%	17.47%	9.77%	0.34%	20.84%
Enterprise Value	47,846	50,739	60,661	53,777	50,333	52,466
Last Close Price	64.50	66.42	79.06	63.92	55.70	54.04
PE Ratio	14.03	15.44	19.06	15.55	16.39	17.52
Forward PE	15.07	14.90	19.03	17.71	17.07	17.15
PS Ratio	1.83	1.94	2.46	2.22	2.12	2.17
PB Ratio	3.87	4.00	4.62	3.90	3.69	4.30
P/FCF Ratio	12.72	15.25	23.67	15.32	15.63	11.88
P/OCF Ratio	9.94	11.68	17.79	12.69	12.85	10.39
PEG Ratio	43.30	3.75	2.57	3.30	3.29	2.98
EV/Sales Ratio	2.40	2.56	3.02	2.83	2.78	2.98
EV/EBITDA Ratio	11.01	11.74	16.42	13.64	12.26	14.13
EV/EBIT Ratio	12.63	13.46	19.27	15.95	14.36	16.82
EV/FCF Ratio	17.09	20.07	29.04	19.57	20.52	16.32
Debt / Equity Ratio	1.54	1.38	1.13	1.11	1.25	1.56
Debt / EBITDA Ratio	3.22	2.96	3.13	2.91	3.04	3.68
Debt / FCF Ratio	5.19	5.27	5.78	4.36	5.30	4.33
Asset Turnover	0.62	0.63	0.64	0.60	0.58	0.58
Inventory Turnover	6.23	6.34	6.70	6.83	7.19	7.68
Quick Ratio	0.51	0.33	0.35	0.34	0.44	0.45
Current Ratio	0.92	0.65	0.69	0.63	0.70	0.68
Return on Equity (ROE)	27.48%	24.75%	24.29%	25.84%	24.35%	26.30%
Return on Assets (ROA)	7.33%	7.49%	6.29%	6.70%	6.99%	6.40%
Return on Capital (ROIC)	10.24%	10.30%	8.64%	9.13%	9.48%	8.62%
Return on Capital Employed (ROCE)	14.93%	15.42%	13.16%	14.62%	14.86%	13.37%
Earnings Yield	7.31%	6.47%	5.25%	6.43%	6.10%	5.71%
FCF Yield	7.86%	6.56%	4.23%	6.53%	6.40%	8.41%
Dividend Yield	3.72%	3.55%	2.73%	3.19%	3.63%	3.63%
Payout Ratio	52.20%	54.61%	49.65%	45.97%	53.27%	54.82%
Buyback Yield / Dilution	4.39%	3.61%	1.86%	1.05%	-0.95%	-1.30%
Total Shareholder Return	8.11%	7.16%	4.59%	4.24%	2.68%	2.32%

Source: S&P Capital IQ. Standard template. Financial Sources.