General Mills Ratios and Metrics

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

Millions USD. Fiscal year is Jun - May.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 20, 2026	May '26 May 31, 2026	May '25 May 25, 2025	May '24 May 26, 2024	May '23 May 28, 2023	May '22 May 29, 2022
Market Cap	20,057	17,946	28,953	38,187	49,380	41,857
Market Cap Growth	-26.20%	-38.02%	-24.18%	-22.67%	17.97%	9.57%
Enterprise Value	33,543	31,043	43,480	50,950	60,751	53,154
Last Close Price	37.58	33.81	53.38	68.30	84.18	69.89
PE Ratio	-	-	13.02	15.85	19.53	15.81
Forward PE	12.20	10.06	13.88	14.90	19.06	17.71
PEG Ratio	-	46.31	46.31	3.75	2.57	3.30
PS Ratio	1.09	0.97	1.49	1.92	2.46	2.20
PB Ratio	2.72	2.44	3.15	4.06	4.73	3.97
P/FCF Ratio	12.33	11.04	12.63	15.10	23.64	15.24
P/OCF Ratio	9.26	8.28	9.92	11.56	17.77	12.62
EV/Sales Ratio	1.82	1.68	2.23	2.57	3.02	2.80
EV/EBITDA Ratio	9.72	21.54	11.31	12.79	15.26	13.14
EV/EBIT Ratio	11.59	35.04	13.16	14.85	17.69	15.29
EV/FCF Ratio	20.63	19.09	18.96	20.15	29.08	19.35
Debt / Equity Ratio	1.69	1.69	1.45	1.17	0.93	0.92
Debt / EBITDA Ratio	9.40	9.40	3.87	3.25	2.94	2.87
Debt / FCF Ratio	8.32	8.32	6.49	5.11	5.60	4.23
Net Debt / Equity Ratio	1.78	1.78	1.58	1.33	1.06	1.05
Net Debt / EBITDA Ratio	9.08	9.08	3.78	3.14	2.79	2.73
Net Debt / FCF Ratio	8.05	8.05	6.33	4.95	5.32	4.02
Asset Turnover	0.59	0.58	0.60	0.63	0.64	0.60
Inventory Turnover	6.16	6.39	6.70	6.35	6.71	6.83
Quick Ratio	0.31	0.31	0.27	0.30	0.30	0.28
Current Ratio	0.68	0.68	0.67	0.65	0.69	0.63
Return on Equity (ROE)	-1.02%	-1.03%	24.59%	24.75%	24.29%	26.60%
Return on Assets (ROA)	-0.06%	-0.06%	8.17%	8.77%	8.84%	9.03%
Return on Invested Capital (ROIC)	-0.09%	-0.09%	11.49%	12.54%	12.66%	13.30%
Return on Capital Employed (ROCE)	3.68%	3.66%	13.31%	14.19%	14.62%	14.90%
Earnings Yield	-	-	7.68%	6.31%	5.12%	6.32%
FCF Yield	8.11%	9.06%	7.92%	6.62%	4.23%	6.56%
Dividend Yield	6.49%	7.24%	4.52%	3.47%	2.57%	2.93%
Payout Ratio	-	-1501.48%	58.33%	54.61%	49.65%	45.97%
Buyback Yield / Dilution	3.55%	3.55%	3.80%	3.61%	1.86%	1.05%
Total Shareholder Return	10.05%	10.79%	8.32%	7.08%	4.43%	3.98%

SEC Filings: 10-K · 10-Q