General Mills, Inc. (GIS)

General Mills Ratios and Metrics

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

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
Period Ending	Jul 8, 2026	May 31, 2026	Feb 22, 2026	Nov 23, 2025	Aug 24, 2025	May 25, 2025	Feb 23, 2025	Nov 24, 2024	Aug 25, 2024	May 26, 2024	Feb 25, 2024	Nov 26, 2023	Aug 27, 2023	May 28, 2023	Feb 26, 2023	Nov 27, 2022	Aug 28, 2022	May 29, 2022	Feb 27, 2022	Nov 28, 2021
Market Cap	19,587	17,946	23,814	25,789	26,831	28,953	33,398	35,893	39,367	38,187	36,873	37,081	39,737	49,380	47,449	48,969	45,357	41,857	40,944	37,857
Market Cap Growth	-27.00%	-38.02%	-28.70%	-28.15%	-31.84%	-24.18%	-9.43%	-3.20%	-0.93%	-22.67%	-22.29%	-24.28%	-12.39%	17.97%	15.89%	29.35%	29.59%	9.57%	21.66%	2.97%
Enterprise Value	33,074	31,043	37,010	38,853	40,298	43,480	47,313	48,370	52,471	50,950	49,053	49,391	51,781	60,751	58,666	60,316	56,575	53,154	52,632	50,350
Last Close Price	36.70	33.81	44.62	48.33	50.18	53.38	61.00	65.00	70.83	68.30	65.32	65.18	68.37	84.18	80.64	82.97	76.32	69.89	67.99	62.76
PE Ratio	-	-	10.91	10.39	9.49	13.02	13.41	14.13	16.86	15.85	14.98	15.86	16.68	19.53	17.42	17.32	16.07	15.81	18.13	17.29
Forward PE	11.85	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
PEG Ratio	-	-	-	-	-	-	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
PS Ratio	1.06	0.97	1.30	1.37	1.40	1.49	1.70	1.80	1.99	1.92	1.83	1.84	1.96	2.46	2.38	2.53	2.37	2.20	2.20	2.03
PB Ratio	2.69	2.44	2.55	2.77	2.82	3.15	3.61	3.90	4.24	4.06	3.91	3.95	3.87	4.73	4.64	4.84	4.29	3.97	4.17	3.97
P/FCF Ratio	12.04	11.04	14.43	14.47	12.80	12.63	13.48	12.82	14.18	15.10	15.58	16.00	19.60	23.64	18.64	20.00	16.32	15.24	16.59	14.99
P/OCF Ratio	9.04	8.28	10.70	10.93	9.97	9.92	10.53	10.02	11.09	11.56	11.56	12.06	14.36	17.77	15.23	16.22	13.60	12.62	13.63	12.40
EV/Sales Ratio	1.80	1.68	2.01	2.07	2.10	2.23	2.41	2.43	2.65	2.57	2.43	2.45	2.55	3.02	2.94	3.11	2.95	2.80	2.83	2.71
EV/EBITDA Ratio	9.59	21.54	9.17	8.84	8.51	11.31	11.47	11.64	13.49	12.79	12.21	12.90	13.53	15.26	14.03	14.11	13.23	13.14	14.68	13.94
EV/EBIT Ratio	11.43	35.04	10.63	10.09	9.60	13.16	13.22	13.44	15.74	14.85	14.13	15.01	15.80	17.69	16.15	16.23	15.22	15.29	17.50	16.68
EV/FCF Ratio	20.34	19.09	22.43	21.80	19.22	18.96	19.10	17.27	18.90	20.15	20.73	21.32	25.54	29.08	23.05	24.64	20.35	19.35	21.32	19.94
Debt / Equity Ratio	1.69	1.69	1.26	1.31	1.29	1.45	1.29	1.34	1.23	1.17	1.21	1.18	1.06	0.93	0.87	0.94	0.87	0.92	1.16	1.23
Debt / EBITDA Ratio	9.40	-	21.04	15.86	7.73	23.26	13.83	12.03	13.72	14.06	11.84	13.45	11.51	12.27	13.36	12.50	9.48	10.05	12.79	13.46
Debt / FCF Ratio	8.32	36.83	47.27	20.33	50.11	38.01	33.15	14.67	27.53	22.48	16.65	13.10	51.96	28.32	16.51	17.36	38.81	13.36	20.31	12.58
Net Debt / Equity Ratio	1.78	1.78	1.41	1.40	1.42	1.58	1.48	1.33	1.39	1.33	1.26	1.29	1.15	1.06	1.07	1.10	1.04	1.05	1.16	1.22
Net Debt / EBITDA Ratio	9.08	-6.70	19.85	15.07	7.22	22.69	13.32	10.13	13.24	13.61	11.28	12.82	11.05	11.66	12.65	11.81	8.99	9.56	11.91	12.38
Net Debt / FCF Ratio	8.05	35.59	44.61	19.32	46.80	37.08	31.93	12.36	26.56	21.75	15.87	12.49	49.88	26.90	15.63	16.41	36.82	12.70	18.92	11.56
Asset Turnover	0.15	0.15	0.14	0.15	0.14	0.14	0.15	0.16	0.15	0.15	0.16	0.16	0.16	0.16	0.16	0.16	0.15	0.16	0.14	0.16
Inventory Turnover	6.16	1.57	1.72	1.58	1.47	1.62	1.76	1.60	1.50	1.49	1.73	1.57	1.45	1.63	1.82	1.79	1.62	1.69	1.81	1.93
Quick Ratio	0.31	0.31	0.30	0.33	0.35	0.27	0.29	0.51	0.32	0.30	0.33	0.30	0.32	0.30	0.25	0.27	0.27	0.28	0.38	0.36
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	0.63	0.74	0.85
Return on Equity (ROE)	-24.22%	-24.22%	3.24%	4.41%	12.64%	3.20%	6.57%	8.41%	5.82%	5.50%	6.70%	6.02%	6.38%	5.77%	5.43%	6.03%	7.91%	8.03%	6.88%	6.52%
Return on Assets (ROA)	-5.92%	-5.92%	1.22%	1.69%	3.97%	1.28%	2.25%	2.66%	2.06%	1.98%	2.39%	2.10%	2.36%	2.12%	1.95%	2.00%	2.70%	2.77%	2.14%	1.93%
Return on Invested Capital (ROIC)	-8.68%	-8.68%	1.77%	2.46%	5.50%	1.75%	3.19%	3.91%	2.92%	2.84%	3.43%	2.99%	3.33%	3.06%	2.84%	2.95%	3.92%	4.02%	3.18%	2.87%
Return on Capital Employed (ROCE)	-8.64%	-8.64%	2.16%	2.90%	6.97%	2.03%	3.67%	4.43%	3.41%	3.22%	4.00%	3.57%	3.98%	3.48%	3.17%	3.42%	4.65%	4.36%	3.44%	3.30%
Earnings Yield	-	-	9.17%	9.62%	10.54%	7.68%	7.46%	7.08%	5.93%	6.31%	6.67%	6.31%	6.00%	5.12%	5.74%	5.77%	6.22%	6.32%	5.52%	5.78%
FCF Yield	8.30%	9.06%	6.93%	6.91%	7.81%	7.92%	7.42%	7.80%	7.05%	6.62%	6.42%	6.25%	5.10%	4.23%	5.36%	5.00%	6.13%	6.56%	6.03%	6.67%
Dividend Yield	6.65%	1.81%	1.37%	1.26%	1.22%	1.13%	0.99%	0.93%	0.85%	0.87%	0.91%	0.91%	0.87%	0.64%	0.67%	0.65%	0.71%	0.73%	0.75%	0.81%
Payout Ratio	-	-16.34%	108.35%	79.39%	27.48%	112.35%	53.16%	42.48%	58.25%	60.16%	50.29%	57.51%	51.74%	52.12%	57.77%	53.29%	39.63%	37.72%	47.08%	52.06%
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%	1.07%
Total Shareholder Return	10.20%	4.32%	4.56%	5.39%	5.00%	4.64%	4.09%	4.88%	5.52%	5.43%	5.28%	4.00%	3.28%	2.76%	2.86%	2.45%	2.14%	1.85%	1.88%	1.88%

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: Jul 1, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 7, 2026

Data Sources Report a data error