General Mills, Inc. (GIS)
NYSE: GIS · Real-Time Price · USD
33.64
-1.19 (-3.42%)
At close: Sep 25, 2026, 4:00 PM EDT
33.75
+0.11 (0.33%)
After-hours: Sep 25, 2026, 7:59 PM EDT

General Mills Ratios and Metrics

Millions USD. Fiscal year is Jun - May.

Total Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 May '26 May '25 May '24 May '23 May '22
17,98718,04429,23138,55949,44442,089
Market Cap Growth
-34.02%-38.27%-24.19%-22.02%17.47%9.77%
Enterprise Value
31,16931,24043,14650,73960,66153,777
Last Close Price
33.6433.2349.6561.1572.7858.84

Price Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 May '26 May '25 May '24 May '23 May '22
PE Ratio
--12.7915.4419.0615.55
Forward PE
10.8410.0613.8814.9019.0617.71
PS Ratio
0.980.981.501.942.462.22
PB Ratio
2.412.443.174.004.623.90
P/FCF Ratio
11.6311.1012.7515.2523.6715.32
P/OCF Ratio
8.708.3310.0211.6817.7912.69
PEG Ratio
-46.3146.313.752.573.30

EV Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 May '26 May '25 May '24 May '23 May '22
EV/Sales Ratio
1.701.702.212.563.022.83
EV/EBITDA Ratio
9.139.0611.0511.7516.4513.64
EV/EBIT Ratio
10.9010.7912.8213.4719.3115.95
EV/FCF Ratio
20.1619.2118.8220.0729.0419.57

Financial Efficiency

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 May '26 May '25 May '24 May '23 May '22
Debt / Equity Ratio
1.821.891.661.381.131.11
Debt / EBITDA Ratio
3.793.843.742.973.132.91
Debt / FCF Ratio
8.818.576.675.275.784.36
Net Debt / Equity Ratio
1.771.831.621.341.061.03
Net Debt / EBITDA Ratio
3.863.913.832.993.082.83
Net Debt / FCF Ratio
8.538.296.515.105.444.06
Asset Turnover
0.580.580.600.630.640.60
Inventory Turnover
5.756.386.696.346.716.83
Quick Ratio
0.320.350.290.330.360.34
Current Ratio
0.700.680.670.650.690.64
Return on Equity (ROE)
-10.50%-1.03%24.59%24.75%24.29%25.84%
Return on Assets (ROA)
5.65%5.73%6.52%7.48%6.28%6.70%
Return on Invested Capital (ROIC)
13.77%-3.33%11.56%13.66%11.56%12.78%
Return on Capital Employed (ROCE)
12.30%12.50%13.30%15.40%13.10%14.60%

Yields

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 May '26 May '25 May '24 May '23 May '22
Earnings Yield
-4.97%-0.48%7.85%6.48%5.25%6.43%
FCF Yield
8.60%9.01%7.84%6.56%4.23%6.53%
Dividend Yield
7.25%7.34%4.83%3.86%2.97%3.47%
Payout Ratio
--58.33%54.61%49.65%45.97%
Buyback Yield / Dilution
2.80%3.55%3.80%3.61%1.86%1.05%
Total Shareholder Return
10.05%10.89%8.63%7.47%4.83%4.52%
SEC Filings: 10-K · 10-Q