General Mills, Inc. (GIS)

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Stock Price: $55.97 USD 0.68 (1.23%)

Updated Jan 22, 2021 4:00 PM EST - Market closed

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Ratios and Metrics (Annual)

Financials in millions USD. Fiscal year is June - May.

Year		2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Market Capitalization		38,211	31,622	24,312	33,024	37,370	33,470	33,066	31,575	25,297	25,083	23,632	16,837	20,467	20,834	18,434	18,367	17,404	17,207	16,522	12,010	11,951	12,284	10,756
Enterprise Value		51,232	46,096	32,984	41,848	45,356	42,977	41,147	38,883	32,446	31,391	29,301	23,587	27,460	26,545	24,168	25,197	25,397	25,344	25,050	15,434	14,749	14,472	12,583
PE Ratio		17.52	18.04	11.41	19.92	22.02	27.41	18.12	17.02	16.14	13.95	15.44	12.91	15.81	18.21	16.91	14.81	16.50	18.76	36.07	18.06	19.46	22.98	25.50
PS Ratio		2.17	1.88	1.55	2.11	2.26	1.90	1.85	1.78	1.52	1.69	1.62	1.16	1.50	1.68	1.57	1.62	1.57	1.64	2.08	2.20	2.31	1.97	1.78
PB Ratio		4.74	4.48	3.96	7.63	7.58	6.70	5.06	4.73	3.94	3.94	4.37	3.26	3.29	3.92	3.19	3.24	3.32	4.12	4.62	230.96	-	74.81	56.55
P/FCF Ratio		11.88	13.85	10.95	19.03	18.32	18.18	17.55	13.52	14.59	28.30	15.36	13.26	16.59	15.97	12.33	13.27	20.62	18.42	38.60	27.86	25.98	27.90	18.29
P/OCF Ratio		10.39	11.27	8.56	13.67	13.52	13.16	13.01	10.79	10.51	16.38	10.83	9.21	11.83	11.90	10.00	10.24	11.91	10.55	18.10	16.30	16.55	17.32	13.98
EV/Sales Ratio		2.91	2.73	2.10	2.68	2.74	2.44	2.30	2.19	1.95	2.11	2.00	1.62	2.01	2.13	2.06	2.23	2.29	2.41	3.15	2.83	2.85	2.32	2.09
EV/EBITDA Ratio		13.76	14.13	10.37	13.03	13.48	15.85	11.44	11.11	10.23	9.40	9.27	8.24	9.89	10.42	9.86	9.00	10.20	11.07	17.78	10.69	11.25	12.52	12.85
EV/EBIT Ratio		16.38	17.45	12.87	16.05	16.45	20.24	13.67	13.35	12.34	10.95	10.84	9.80	11.85	12.46	11.92	10.69	12.15	13.17	22.51	12.64	13.38	15.05	16.04
EV/FCF Ratio		15.92	20.18	14.86	24.12	22.24	23.34	21.84	16.64	18.72	35.41	19.04	18.58	22.26	20.34	16.17	18.21	30.09	27.13	58.53	35.81	32.06	32.87	21.40
Debt / Equity Ratio		1.68	2.05	2.58	2.19	1.71	1.84	1.34	1.19	1.16	1.08	1.19	1.37	1.13	1.17	1.05	1.09	1.57	2.12	2.64	65.92	-	14.11	10.82
Current Ratio		0.68	0.59	0.56	0.76	0.79	0.75	0.81	0.81	0.96	1.07	0.92	0.98	0.75	0.52	0.50	0.73	1.17	0.92	0.60	0.64	0.47	0.65	0.72
Inventory Turnover		7.70	6.94	6.59	6.94	7.27	7.54	7.43	7.51	6.87	6.05	6.57	6.91	6.91	7.14	7.21	6.98	6.14	5.72	5.92	5.52	5.76	6.35	-
Return on Equity (ROE)		28.4%	26.1%	44.3%	37.9%	34.7%	21.9%	27.7%	27.2%	23.7%	31.3%	26.5%	23.6%	23.2%	20.7%	20%	23.3%	21.7%	23.4%	17.3%	-597.1%	1122%	316.6%	115.7%
Return on Assets (ROA)		7.2%	5.8%	8.8%	7.6%	7.8%	5.3%	7.9%	8.2%	7.3%	9.8%	8.4%	6.9%	6.8%	6.2%	6%	6.7%	5.7%	5%	3.3%	13.5%	13.4%	13.1%	10.8%
Return on Capital (ROIC)		20.5%	16.1%	19.4%	22.8%	23.7%	16.8%	24.9%	25.9%	23.2%	27.7%	26.5%	22%	24.6%	27.5%	25%	19.7%	15.7%	15.8%	12.8%	23.6%	25.9%	23.4%	19.8%
Earnings Yield		5.71%	5.54%	8.77%	5.02%	4.54%	3.65%	5.52%	5.88%	6.20%	7.17%	6.48%	7.75%	6.33%	5.49%	5.91%	6.75%	6.06%	5.33%	2.77%	5.54%	5.14%	4.35%	3.92%
FCF Yield		8.42%	7.22%	9.13%	5.25%	5.46%	5.50%	5.70%	7.40%	6.85%	3.53%	6.51%	7.54%	6.03%	6.26%	8.11%	7.54%	4.85%	5.43%	2.59%	3.59%	3.85%	3.58%	5.47%
Payout Ratio		54.6%	67.1%	53.1%	68.1%	62.9%	82.7%	53.4%	46.2%	50.4%	40.0%	41.4%	43.9%	40.7%	43.6%	43.9%	37.1%	39.0%	44.2%	79.7%	47.0%	53.7%	62.1%	79.7%