General Mills, Inc. (GIS)

General Mills Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 24, 2026	May 31, 2026	May 25, 2025	May 26, 2024	May 28, 2023	May 29, 2022
Market Capitalization	18,623	18,044	29,231	38,559	49,444	42,089
Market Cap Growth	-30.27%	-38.27%	-24.19%	-22.02%	17.47%	9.77%
Enterprise Value	31,806	31,240	43,146	50,739	60,661	53,777
Last Close Price	35.82	33.23	49.65	61.15	72.78	58.84

Price Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 24, 2026	May 31, 2026	May 25, 2025	May 26, 2024	May 28, 2023	May 29, 2022
PE Ratio	-	-	12.79	15.44	19.06	15.55
Forward PE	11.55	10.06	13.88	14.90	19.06	17.71
PS Ratio	1.02	0.98	1.50	1.94	2.46	2.22
PB Ratio	2.57	2.44	3.17	4.00	4.62	3.90
P/FCF Ratio	12.05	11.10	12.75	15.25	23.67	15.32
P/OCF Ratio	9.01	8.33	10.02	11.68	17.79	12.69
PEG Ratio	-	46.31	46.31	3.75	2.57	3.30

EV Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 24, 2026	May 31, 2026	May 25, 2025	May 26, 2024	May 28, 2023	May 29, 2022
EV/Sales Ratio	1.74	1.70	2.21	2.56	3.02	2.83
EV/EBITDA Ratio	9.32	9.06	11.05	11.75	16.45	13.64
EV/EBIT Ratio	11.13	10.79	12.82	13.47	19.31	15.95
EV/FCF Ratio	20.58	19.21	18.82	20.07	29.04	19.57

Financial Efficiency

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 24, 2026	May 31, 2026	May 25, 2025	May 26, 2024	May 28, 2023	May 29, 2022
Debt / Equity Ratio	1.82	1.89	1.66	1.38	1.13	1.11
Debt / EBITDA Ratio	3.79	3.84	3.74	2.97	3.13	2.91
Debt / FCF Ratio	8.81	8.57	6.67	5.27	5.78	4.36
Net Debt / Equity Ratio	1.77	1.83	1.62	1.34	1.06	1.03
Net Debt / EBITDA Ratio	3.86	3.91	3.83	2.99	3.08	2.83
Net Debt / FCF Ratio	8.53	8.29	6.51	5.10	5.44	4.06
Asset Turnover	0.58	0.58	0.60	0.63	0.64	0.60
Inventory Turnover	5.75	6.38	6.69	6.34	6.71	6.83
Quick Ratio	0.32	0.35	0.29	0.33	0.36	0.34
Current Ratio	0.70	0.68	0.67	0.65	0.69	0.64
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	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 24, 2026	May 31, 2026	May 25, 2025	May 26, 2024	May 28, 2023	May 29, 2022
Earnings Yield	-4.80%	-0.48%	7.85%	6.48%	5.25%	6.43%
FCF Yield	8.30%	9.01%	7.84%	6.56%	4.23%	6.53%
Dividend Yield	7.00%	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	9.80%	10.89%	8.63%	7.47%	4.83%	4.52%

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Sep 23, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 24, 2026

Data Sources Report a data error