General Mills, Inc. (GIS)

General Mills Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 30, 2025	May 25, 2025	May 26, 2024	May 28, 2023	May 29, 2022	May 30, 2021
Market Capitalization	24,902	29,231	38,559	49,444	42,089	38,343
Market Cap Growth	-32.12%	-24.19%	-22.02%	17.47%	9.77%	0.34%
Enterprise Value	37,954	43,146	50,739	60,661	53,777	50,333
Last Close Price	46.67	52.09	64.15	76.35	61.73	53.79
PE Ratio	10.09	12.79	15.44	19.06	15.55	16.39
Forward PE	12.55	13.88	14.90	19.06	17.71	17.07
PS Ratio	1.35	1.50	1.94	2.46	2.22	2.12
PB Ratio	2.67	3.17	4.00	4.62	3.90	3.70
P/FCF Ratio	13.97	12.75	15.25	23.67	15.32	15.64
P/OCF Ratio	10.55	10.02	11.68	17.79	12.69	12.85
PEG Ratio	-	-	3.75	2.57	3.30	3.29
EV/Sales Ratio	2.02	2.21	2.56	3.02	2.83	2.78
EV/EBITDA Ratio	10.71	11.05	11.70	16.45	13.64	12.26
EV/EBIT Ratio	12.66	12.82	13.41	19.31	15.95	14.37
EV/FCF Ratio	21.29	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 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	10.14%	7.85%	6.48%	5.25%	6.43%	6.10%
FCF Yield	7.16%	7.84%	6.56%	4.23%	6.53%	6.40%
Dividend Yield	5.23%	4.61%	3.68%	2.83%	3.31%	3.75%
Payout Ratio	52.51%	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	8.84%	8.40%	7.29%	4.69%	4.35%	2.81%

Updated Dec 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q