General Mills Ratios and Metrics

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

Millions USD. Fiscal year is Jun - May.

Year	Current	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1996
Market Capitalization	39,987	49,444	42,089	38,343	38,211	31,622	24,312	33,024	37,370	33,470	33,066	Upgrade
Market Cap Growth	-	17.47%	9.77%	0.34%	20.84%	30.07%	-26.38%	-11.63%	11.65%	1.22%	4.72%	Upgrade
Enterprise Value	51,912	60,564	53,140	49,450	50,073	45,662	39,731	41,740	45,037	42,328	40,984	Upgrade
PE Ratio	16.25	19.06	15.55	16.39	17.52	18.04	11.41	19.92	22.02	27.41	18.12	Upgrade
PS Ratio	1.98	2.46	2.22	2.12	2.17	1.88	1.55	2.11	2.26	1.90	1.85	Upgrade
PB Ratio	4.24	4.73	3.99	4.05	4.74	4.48	3.96	7.63	7.58	6.70	5.06	Upgrade
P/FCF Ratio	16.89	23.65	15.30	15.62	11.88	13.85	10.95	19.03	18.32	18.18	17.55	Upgrade
P/OCF Ratio	12.53	17.79	12.69	12.85	10.39	11.27	8.56	13.67	13.52	13.16	13.01	Upgrade
EV/Sales Ratio	2.57	3.01	2.80	2.73	2.84	2.71	2.52	2.67	2.72	2.40	2.29	Upgrade
EV/EBITDA Ratio	12.47	14.65	12.52	12.39	13.45	14.00	12.49	13.00	13.39	15.61	11.40	Upgrade
EV/EBIT Ratio	14.36	16.88	14.47	14.59	16.01	17.28	15.51	16.01	16.34	19.93	13.62	Upgrade
EV/FCF Ratio	21.93	28.97	19.32	20.14	15.56	19.99	17.90	24.06	22.08	22.99	21.75	Upgrade
Debt / Equity Ratio	1.33	1.12	1.10	1.33	1.68	2.05	2.58	2.19	1.71	1.84	1.34	Upgrade
Debt / EBITDA Ratio	3.01	2.83	2.74	3.16	3.64	4.44	4.97	2.95	2.51	3.39	2.44	Upgrade
Debt / FCF Ratio	5.29	5.60	4.22	5.14	4.21	6.34	7.13	5.46	4.13	4.99	4.66	Upgrade
Quick Ratio	0.33	0.30	0.28	0.38	0.44	0.30	0.28	0.41	0.42	0.35	0.43	Upgrade
Current Ratio	0.66	0.69	0.64	0.70	0.68	0.59	0.56	0.76	0.79	0.75	0.81	Upgrade
Asset Turnover	0.65	0.64	0.60	0.57	0.58	0.56	0.65	0.72	0.76	0.76	0.78	Upgrade
Interest Coverage	7.84	9.39	9.68	8.06	6.71	5.06	6.86	8.84	9.07	6.73	9.95	Upgrade
Return on Equity (ROE)	25.80%	25.10%	27.40%	26.50%	28.40%	26.10%	44.30%	37.90%	34.70%	21.90%	27.70%	Upgrade
Return on Assets (ROA)	8.20%	8.30%	8.50%	7.30%	7.20%	5.80%	8.80%	7.60%	7.80%	5.30%	7.90%	Upgrade
Return on Capital (ROIC)	12.81%	12.54%	12.89%	11.22%	11.21%	9.77%	10.73%	12.97%	13.26%	9.89%	13.01%	Upgrade
Earnings Yield	6.39%	5.25%	6.43%	6.10%	5.71%	5.54%	8.77%	5.02%	4.54%	3.65%	5.52%	Upgrade
FCF Yield	5.92%	4.23%	6.54%	6.40%	8.42%	7.22%	9.13%	5.25%	5.46%	5.50%	5.70%	Upgrade
Dividend Yield	3.33%	2.60%	2.90%	3.20%	3.10%	3.70%	4.60%	3.30%	2.80%	3.00%	2.90%	Upgrade
Payout Ratio	54.13%	49.50%	45.70%	53.00%	54.60%	67.10%	53.10%	68.10%	62.90%	82.70%	53.40%	Upgrade
Buyback Yield / Dilution	3.68%	2.47%	1.27%	-0.63%	-1.23%	-5.02%	1.04%	3.07%	0.28%	2.99%	4.68%	Upgrade
Total Shareholder Return	7.02%	5.07%	4.17%	2.57%	1.87%	-1.32%	5.64%	6.37%	3.08%	5.99%	7.58%	Upgrade

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).