General Mills, Inc. (GIS)
NYSE: GIS · Real-Time Price · USD
36.66
-0.15 (-0.41%)
At close: Sep 17, 2026, 4:00 PM EDT
36.71
+0.05 (0.14%)
After-hours: Sep 17, 2026, 7:30 PM EDT
General Mills Ratios and Metrics
Market cap in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Total Valuation
Fiscal Quarter | Current | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 17, 2026 | May '26 May 31, 2026 | Feb '26 Feb 22, 2026 | Nov '25 Nov 23, 2025 | Aug '25 Aug 24, 2025 | May '25 May 25, 2025 | Feb '25 Feb 23, 2025 | Nov '24 Nov 24, 2024 | Aug '24 Aug 25, 2024 | May '24 May 26, 2024 | Feb '24 Feb 25, 2024 | Nov '23 Nov 26, 2023 | Aug '23 Aug 27, 2023 | May '23 May 28, 2023 | Feb '23 Feb 26, 2023 | Nov '22 Nov 27, 2022 | Aug '22 Aug 28, 2022 | May '22 May 29, 2022 | Feb '22 Feb 27, 2022 | Nov '21 Nov 28, 2021 | Aug '21 Aug 29, 2021 |
| 19,600 | 18,044 | 23,808 | 25,780 | 26,831 | 29,231 | 33,684 | 36,085 | 39,425 | 38,559 | 37,095 | 37,888 | 39,735 | 49,444 | 47,546 | 49,246 | 45,465 | 42,089 | 41,012 | 38,013 | 35,000 | |
Market Cap Growth (YoY) | -27.09% | -38.27% | -29.32% | -28.56% | -31.95% | -24.19% | -9.19% | -4.76% | -0.78% | -22.02% | -21.98% | -23.06% | -12.60% | 17.47% | 15.93% | 29.55% | 29.90% | 9.77% | 21.93% | 3.41% | -9.62% |
Enterprise Value | 33,086 | 31,240 | 36,872 | 39,246 | 41,775 | 43,146 | 46,162 | 49,189 | 52,574 | 50,739 | 49,405 | 49,932 | 51,348 | 60,661 | 58,893 | 60,464 | 56,866 | 53,777 | 53,505 | 51,133 | 47,049 |
Last Close Price | 36.66 | 33.23 | 43.13 | 46.07 | 47.24 | 49.65 | 56.16 | 59.25 | 64.03 | 61.15 | 57.99 | 57.34 | 59.57 | 72.78 | 69.29 | 70.84 | 64.71 | 58.84 | 56.82 | 52.06 | 47.49 |
Price Ratios
Fiscal Quarter | Current | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 17, 2026 | May '26 May 31, 2026 | Feb '26 Feb 22, 2026 | Nov '25 Nov 23, 2025 | Aug '25 Aug 24, 2025 | May '25 May 25, 2025 | Feb '25 Feb 23, 2025 | Nov '24 Nov 24, 2024 | Aug '24 Aug 25, 2024 | May '24 May 26, 2024 | Feb '24 Feb 25, 2024 | Nov '23 Nov 26, 2023 | Aug '23 Aug 27, 2023 | May '23 May 28, 2023 | Feb '23 Feb 26, 2023 | Nov '22 Nov 27, 2022 | Aug '22 Aug 28, 2022 | May '22 May 29, 2022 | Feb '22 Feb 27, 2022 | Nov '21 Nov 28, 2021 | Aug '21 Aug 29, 2021 |
PE Ratio | - | - | 10.80 | 10.21 | 9.22 | 12.79 | 13.17 | 13.86 | 16.41 | 15.44 | 14.52 | 15.55 | 16.24 | 19.06 | 16.97 | 16.93 | 15.68 | 15.55 | 17.82 | 17.00 | 15.04 |
Forward PE | 11.94 | 10.06 | 12.77 | 13.12 | 13.75 | 13.88 | 14.15 | 14.28 | 15.76 | 14.90 | 14.39 | 14.33 | 15.20 | 19.06 | 18.94 | 20.05 | 19.08 | 17.71 | 17.84 | 16.58 | 15.48 |
PS Ratio | 1.06 | 0.98 | 1.30 | 1.37 | 1.40 | 1.50 | 1.72 | 1.81 | 1.99 | 1.94 | 1.84 | 1.88 | 1.96 | 2.46 | 2.38 | 2.54 | 2.37 | 2.22 | 2.20 | 2.04 | 1.91 |
PB Ratio | 2.66 | 2.44 | 2.54 | 2.76 | 2.82 | 3.17 | 3.54 | 3.82 | 4.14 | 4.00 | 3.83 | 3.93 | 3.78 | 4.62 | 4.54 | 4.75 | 4.20 | 3.90 | 4.07 | 3.67 | 3.31 |
P/FCF Ratio | 12.05 | 11.10 | 14.43 | 14.46 | 12.80 | 12.75 | 13.60 | 12.89 | 14.20 | 15.25 | 15.67 | 16.35 | 19.60 | 23.67 | 18.68 | 20.12 | 16.36 | 15.32 | 16.61 | 15.05 | 15.55 |
P/OCF Ratio | 9.05 | 8.33 | 10.70 | 10.93 | 9.97 | 10.02 | 10.63 | 10.07 | 11.11 | 11.68 | 11.63 | 12.33 | 14.36 | 17.79 | 15.26 | 16.31 | 13.63 | 12.69 | 13.66 | 12.45 | 12.64 |
PEG Ratio | - | 46.31 | 46.31 | 46.31 | 46.31 | 46.31 | 40.66 | 4.93 | 6.58 | 3.75 | 2.38 | 2.22 | 2.28 | 2.57 | 2.59 | 2.86 | 3.05 | 3.30 | 3.24 | 3.15 | 2.94 |
EV Ratios
Fiscal Quarter | Current | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 17, 2026 | May '26 May 31, 2026 | Feb '26 Feb 22, 2026 | Nov '25 Nov 23, 2025 | Aug '25 Aug 24, 2025 | May '25 May 25, 2025 | Feb '25 Feb 23, 2025 | Nov '24 Nov 24, 2024 | Aug '24 Aug 25, 2024 | May '24 May 26, 2024 | Feb '24 Feb 25, 2024 | Nov '23 Nov 26, 2023 | Aug '23 Aug 27, 2023 | May '23 May 28, 2023 | Feb '23 Feb 26, 2023 | Nov '22 Nov 27, 2022 | Aug '22 Aug 28, 2022 | May '22 May 29, 2022 | Feb '22 Feb 27, 2022 | Nov '21 Nov 28, 2021 | Aug '21 Aug 29, 2021 |
EV/Sales Ratio | 1.80 | 1.70 | 2.01 | 2.09 | 2.18 | 2.21 | 2.35 | 2.47 | 2.66 | 2.56 | 2.45 | 2.47 | 2.53 | 3.02 | 2.95 | 3.12 | 2.97 | 2.83 | 2.87 | 2.75 | 2.57 |
EV/EBITDA Ratio | 9.59 | 9.06 | 11.11 | 11.07 | 11.11 | 11.05 | 10.94 | 11.29 | 12.43 | 11.70 | 11.50 | 12.20 | 12.92 | 16.43 | 15.41 | 16.05 | 15.12 | 13.56 | 14.27 | 12.92 | 11.51 |
EV/EBIT Ratio | 11.43 | 10.79 | 13.33 | 13.09 | 12.97 | 12.82 | 12.56 | 12.94 | 14.31 | 13.41 | 13.18 | 14.05 | 14.99 | 19.28 | 18.01 | 18.84 | 17.75 | 15.84 | 16.86 | 15.20 | 13.50 |
EV/FCF Ratio | 20.34 | 19.21 | 22.35 | 22.02 | 19.93 | 18.82 | 18.64 | 17.57 | 18.94 | 20.07 | 20.88 | 21.55 | 25.32 | 29.04 | 23.14 | 24.70 | 20.46 | 19.57 | 21.68 | 20.25 | 20.90 |
Financial Efficiency
Fiscal Quarter | Current | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 17, 2026 | May '26 May 31, 2026 | Feb '26 Feb 22, 2026 | Nov '25 Nov 23, 2025 | Aug '25 Aug 24, 2025 | May '25 May 25, 2025 | Feb '25 Feb 23, 2025 | Nov '24 Nov 24, 2024 | Aug '24 Aug 25, 2024 | May '24 May 26, 2024 | Feb '24 Feb 25, 2024 | Nov '23 Nov 26, 2023 | Aug '23 Aug 27, 2023 | May '23 May 28, 2023 | Feb '23 Feb 26, 2023 | Nov '22 Nov 27, 2022 | Aug '22 Aug 28, 2022 | May '22 May 29, 2022 | Feb '22 Feb 27, 2022 | Nov '21 Nov 28, 2021 | Aug '21 Aug 29, 2021 |
Debt / Equity Ratio | 1.89 | 1.89 | 1.49 | 1.47 | 1.51 | 1.66 | 1.49 | 1.54 | 1.40 | 1.38 | 1.29 | 1.31 | 1.17 | 1.13 | 1.11 | 1.13 | 1.07 | 1.11 | 1.22 | 1.22 | 1.23 |
Debt / EBITDA Ratio | 3.84 | 3.76 | 4.87 | 3.41 | 4.27 | 4.80 | 3.76 | 2.97 | 3.37 | 3.00 | 2.89 | 2.89 | 2.80 | 2.83 | 3.30 | 3.01 | 3.56 | 2.50 | 3.73 | 3.26 | 3.19 |
Debt / FCF Ratio | 8.57 | 8.57 | 8.47 | 7.71 | 6.87 | 6.67 | 5.73 | 5.19 | 4.80 | 5.27 | 5.29 | 5.46 | 6.06 | 5.78 | 4.55 | 4.80 | 4.16 | 4.36 | 4.97 | 5.02 | 5.75 |
Net Debt / Equity Ratio | 1.83 | 1.83 | 1.41 | 1.40 | 1.41 | 1.62 | 1.44 | 1.29 | 1.35 | 1.34 | 1.23 | 1.25 | 1.12 | 1.06 | 1.05 | 1.07 | 1.01 | 1.03 | 1.13 | 1.12 | 1.16 |
Net Debt / EBITDA Ratio | 3.91 | 3.91 | 3.97 | 3.68 | 3.58 | 3.83 | 3.24 | 2.81 | 3.04 | 2.98 | 2.78 | 2.95 | 2.97 | 3.08 | 2.87 | 2.95 | 2.92 | 2.81 | 3.05 | 2.94 | 3.00 |
Net Debt / FCF Ratio | 8.29 | 8.29 | 7.99 | 7.32 | 6.42 | 6.51 | 5.52 | 4.37 | 4.63 | 5.10 | 5.04 | 5.20 | 5.82 | 5.44 | 4.31 | 4.53 | 3.95 | 4.06 | 4.63 | 4.61 | 5.44 |
Asset Turnover | 0.59 | 0.55 | 0.59 | 0.55 | 0.55 | 0.59 | 0.64 | 0.61 | 0.61 | 0.66 | 0.66 | 0.63 | 0.64 | 0.66 | 0.67 | 0.61 | 0.63 | 0.57 | 0.62 | 0.57 | |
Inventory Turnover | 6.38 | 6.53 | 6.43 | 6.17 | 6.02 | 6.61 | 6.78 | 6.68 | 6.49 | 6.49 | 6.79 | 6.13 | 5.68 | 6.20 | 6.58 | 6.68 | 6.61 | 6.97 | 7.15 | 7.27 | 6.27 |
Quick Ratio | 0.35 | 0.35 | 0.30 | 0.33 | 0.35 | 0.29 | 0.29 | 0.51 | 0.32 | 0.33 | 0.33 | 0.30 | 0.32 | 0.36 | 0.25 | 0.27 | 0.27 | 0.34 | 0.38 | 0.36 | 0.30 |
Current Ratio | 0.68 | 0.68 | 0.56 | 0.66 | 0.66 | 0.67 | 0.67 | 0.92 | 0.66 | 0.65 | 0.66 | 0.64 | 0.72 | 0.69 | 0.54 | 0.58 | 0.60 | 0.64 | 0.74 | 0.85 | 0.78 |
Return on Equity (ROE) | -96.03% | 13.08% | 17.59% | 51.42% | 12.90% | 26.62% | 33.82% | 24.35% | 23.15% | 28.00% | 23.92% | 25.65% | 23.42% | 21.40% | 22.96% | 30.47% | 31.66% | 25.93% | 23.25% | 24.37% | |
Return on Assets (ROA) | 5.95% | 4.45% | 6.63% | 5.33% | 4.68% | 6.12% | 8.39% | 6.71% | 7.42% | 7.53% | 7.71% | 7.63% | 7.11% | 5.92% | 6.69% | 5.46% | 8.16% | 5.34% | 6.40% | 6.78% | |
Return on Invested Capital (ROIC) | 3.42% | 1.94% | 2.84% | 2.23% | 2.12% | 2.90% | 3.99% | 2.97% | 3.37% | 3.54% | 3.57% | 3.44% | 3.33% | 2.89% | 3.11% | 2.46% | 4.02% | 2.63% | 2.93% | 3.10% | |
Return on Capital Employed (ROCE) | 12.50% | 12.50% | 11.70% | 12.10% | 12.90% | 13.30% | 14.80% | 15.00% | 15.00% | 15.50% | 15.70% | 15.20% | 14.10% | 13.20% | 15.00% | 14.50% | 14.20% | 14.70% | 13.10% | 13.60% | 14.40% |
Yields
Fiscal Quarter | Current | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 17, 2026 | May '26 May 31, 2026 | Feb '26 Feb 22, 2026 | Nov '25 Nov 23, 2025 | Aug '25 Aug 24, 2025 | May '25 May 25, 2025 | Feb '25 Feb 23, 2025 | Nov '24 Nov 24, 2024 | Aug '24 Aug 25, 2024 | May '24 May 26, 2024 | Feb '24 Feb 25, 2024 | Nov '23 Nov 26, 2023 | Aug '23 Aug 27, 2023 | May '23 May 28, 2023 | Feb '23 Feb 26, 2023 | Nov '22 Nov 27, 2022 | Aug '22 Aug 28, 2022 | May '22 May 29, 2022 | Feb '22 Feb 27, 2022 | Nov '21 Nov 28, 2021 | Aug '21 Aug 29, 2021 |
Earnings Yield | -0.45% | -0.48% | 9.30% | 9.84% | 10.88% | 7.85% | 7.60% | 7.21% | 6.09% | 6.48% | 6.88% | 6.43% | 6.16% | 5.25% | 5.89% | 5.91% | 6.38% | 6.43% | 5.61% | 5.88% | 6.65% |
FCF Yield | 8.30% | 9.01% | 6.93% | 6.92% | 7.81% | 7.84% | 7.35% | 7.76% | 7.04% | 6.56% | 6.38% | 6.12% | 5.10% | 4.23% | 5.35% | 4.97% | 6.11% | 6.53% | 6.02% | 6.64% | 6.43% |
Dividend Yield | 6.66% | 7.34% | 5.63% | 5.25% | 5.10% | 4.83% | 4.26% | 4.02% | 3.70% | 3.86% | 3.98% | 3.94% | 3.71% | 2.97% | 3.07% | 2.96% | 3.20% | 3.47% | 3.59% | 3.92% | 4.29% |
Payout Ratio | - | - | 108.35% | 79.40% | 27.48% | 112.35% | 53.16% | 42.48% | 58.25% | 60.16% | 50.29% | 57.52% | 51.74% | 52.12% | 57.77% | 53.29% | 39.63% | 37.72% | 47.09% | 52.06% | 49.81% |
Buyback Yield / Dilution | 3.55% | 2.51% | 3.19% | 4.12% | 3.78% | 3.51% | 3.11% | 3.94% | 4.67% | 4.57% | 4.37% | 3.09% | 2.41% | 2.11% | 2.19% | 1.79% | 1.43% | 1.12% | 1.13% | 1.06% | 0.81% |
Total Shareholder Return | 10.21% | 9.85% | 8.82% | 9.38% | 8.88% | 8.34% | 7.36% | 7.96% | 8.37% | 8.43% | 8.36% | 7.03% | 6.12% | 5.08% | 5.26% | 4.76% | 4.63% | 4.58% | 4.72% | 4.98% | 5.10% |