General Mills, Inc. (GIS)

General Mills Ratios and Metrics

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

Year	Current	2024	2023	2022	2021	2020
Market Capitalization	35,079	38,559	49,444	42,089	38,343	38,211
Market Cap Growth	-22.01%	-22.01%	17.47%	9.77%	0.34%	20.84%
Enterprise Value	47,608	51,071	60,564	53,140	49,450	50,073
PE Ratio	14.58	15.44	19.06	15.55	16.39	17.52
PS Ratio	1.77	1.94	2.46	2.22	2.12	2.17
PB Ratio	3.73	4.10	4.73	3.99	4.05	4.74
P/FCF Ratio	13.88	15.24	23.65	15.30	15.62	11.88
P/OCF Ratio	10.63	11.68	17.79	12.69	12.85	10.39
EV/Sales Ratio	2.40	2.57	3.01	2.80	2.73	2.84
EV/EBITDA Ratio	11.55	12.39	14.65	12.52	12.39	13.45
EV/EBIT Ratio	13.33	14.30	16.88	14.47	14.59	16.01
EV/FCF Ratio	18.82	20.19	28.97	19.32	20.14	15.56
Debt / Equity Ratio	1.38	1.38	1.12	1.10	1.33	1.68
Debt / EBITDA Ratio	3.14	3.14	2.83	2.74	3.16	3.64
Debt / FCF Ratio	5.11	5.11	5.60	4.22	5.14	4.21
Quick Ratio	0.30	0.30	0.30	0.28	0.38	0.44
Current Ratio	0.65	0.65	0.69	0.64	0.70	0.68
Asset Turnover	0.64	0.64	0.64	0.60	0.57	0.58
Interest Coverage	7.45	7.45	9.39	9.68	8.06	6.71
Return on Equity (ROE)	26.00%	26.00%	25.10%	27.40%	26.50%	28.40%
Return on Assets (ROA)	8.00%	8.00%	8.30%	8.50%	7.30%	7.20%
Return on Capital (ROIC)	12.41%	12.41%	12.54%	12.89%	11.22%	11.21%
Earnings Yield	7.11%	6.47%	5.25%	6.43%	6.10%	5.71%
FCF Yield	7.21%	6.56%	4.23%	6.54%	6.40%	8.42%
Dividend Yield	3.82%	3.50%	2.60%	2.90%	3.20%	3.10%
Payout Ratio	55.68%	54.40%	49.50%	45.70%	53.00%	54.60%
Buyback Yield / Dilution	3.88%	3.88%	2.47%	1.27%	-0.63%	-1.23%
Total Shareholder Return	7.70%	7.38%	5.07%	4.17%	2.57%	1.87%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).