General Mills (GRM) Ratios
General Mills Ratios
DE:GRM's free cash flow for Q1 2027 was $207.30M. For the 2027 fiscal year, DE:GRM's free cash flow was decreased by $-90.50M and operating cash flow was $297.80M. See a summary of the company’s cash flow.
| Ratios | May 26 | May 25 | May 24 | May 23 | May 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.68 | 0.67 | 0.65 | 0.69 | 0.63 |
| Quick Ratio | 0.40 | 0.43 | 0.38 | 0.40 | 0.40 |
| Cash Ratio | 0.07 | 0.05 | 0.06 | 0.08 | 0.07 |
| Solvency Ratio | 0.02 | 0.12 | 0.14 | 0.15 | 0.16 |
| Operating Cash Flow Ratio | 0.32 | 0.37 | 0.47 | 0.37 | 0.41 |
| Short-Term Operating Cash Flow Coverage | 1.93 | 1.32 | 2.03 | 1.60 | 1.33 |
| Net Current Asset Value | $ -18.02B | $ -18.58B | $ -17.24B | $ -15.58B | $ -15.21B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.45 | 0.46 | 0.42 | 0.38 | 0.39 |
| Debt-to-Equity Ratio | 1.84 | 1.66 | 1.42 | 1.15 | 1.14 |
| Debt-to-Capital Ratio | 0.65 | 0.62 | 0.59 | 0.54 | 0.53 |
| Long-Term Debt-to-Capital Ratio | 0.63 | 0.58 | 0.55 | 0.49 | 0.46 |
| Financial Leverage Ratio | 4.07 | 3.59 | 3.35 | 3.01 | 2.95 |
| Debt Service Coverage Ratio | 1.78 | 1.23 | 1.64 | 1.63 | 1.25 |
| Interest Coverage Ratio | 1.64 | 6.30 | 6.82 | 8.73 | 9.23 |
| Debt to Market Cap | 0.74 | 0.49 | 0.33 | 0.23 | 0.27 |
| Interest Debt Per Share | 25.71 | 28.53 | 24.01 | 20.95 | 20.33 |
| Net Debt to EBITDA | 3.89 | 3.81 | 3.16 | 2.81 | 2.74 |
| Profitability Margins | |||||
| Gross Profit Margin | 33.63% | 34.55% | 34.91% | 32.58% | 33.71% |
| EBIT Margin | 15.24% | 17.36% | 17.76% | 17.60% | 18.92% |
| EBITDA Margin | 18.25% | 20.13% | 20.54% | 20.32% | 21.92% |
| Operating Profit Margin | 4.81% | 16.96% | 17.28% | 17.09% | 18.30% |
| Pretax Profit Margin | 1.79% | 14.84% | 15.68% | 16.03% | 17.49% |
| Net Profit Margin | -0.48% | 11.78% | 12.57% | 12.91% | 14.25% |
| Continuous Operations Profit Margin | -0.46% | 11.90% | 12.68% | 12.99% | 14.40% |
| Net Income Per EBT | -26.63% | 79.35% | 80.20% | 80.51% | 81.51% |
| EBT Per EBIT | 37.14% | 87.53% | 90.72% | 93.83% | 95.55% |
| Return on Assets (ROA) | -0.29% | 6.94% | 7.93% | 8.25% | 8.71% |
| Return on Equity (ROE) | -1.19% | 24.95% | 26.57% | 24.82% | 25.68% |
| Return on Capital Employed (ROCE) | 3.81% | 13.11% | 14.04% | 14.36% | 15.07% |
| Return on Invested Capital (ROIC) | -0.94% | 9.62% | 10.61% | 10.80% | 11.15% |
| Return on Tangible Assets | -0.95% | 22.14% | 25.63% | 26.01% | 27.88% |
| Earnings Yield | -0.48% | 7.63% | 6.35% | 5.18% | 6.38% |
| Efficiency Ratios | |||||
| Receivables Turnover | 11.19 | 10.06 | 10.24 | 9.98 | 9.69 |
| Payables Turnover | 3.28 | 3.18 | 3.24 | 3.23 | 3.16 |
| Inventory Turnover | 6.38 | 6.67 | 6.81 | 6.24 | 6.74 |
| Fixed Asset Turnover | 5.35 | 4.83 | 4.69 | 5.05 | 5.09 |
| Asset Turnover | 0.61 | 0.59 | 0.63 | 0.64 | 0.61 |
| Working Capital Turnover Ratio | -7.78 | -7.74 | -8.25 | -7.60 | -6.98 |
| Cash Conversion Cycle | -21.45 | -23.78 | -23.38 | -17.90 | -23.63 |
| Days of Sales Outstanding | 32.62 | 36.28 | 35.63 | 36.58 | 37.69 |
| Days of Inventory Outstanding | 57.24 | 54.69 | 53.60 | 58.51 | 54.13 |
| Days of Payables Outstanding | 111.32 | 114.75 | 112.61 | 112.99 | 115.45 |
| Operating Cycle | 89.87 | 90.97 | 89.24 | 95.10 | 91.82 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.96 | 5.26 | 5.74 | 4.67 | 5.46 |
| Free Cash Flow Per Share | 2.97 | 4.14 | 4.39 | 3.51 | 4.52 |
| Dividend Paid and CapEx Coverage Ratio | 1.17 | 1.49 | 1.55 | 1.41 | 1.83 |
| Capital Expenditure Coverage Ratio | 4.01 | 4.67 | 4.27 | 4.03 | 5.83 |
| Operating Cash Flow Coverage Ratio | 0.16 | 0.19 | 0.25 | 0.23 | 0.28 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.15 | 0.17 | 0.14 | 0.17 |
| Free Cash Flow Yield | 8.83% | 7.62% | 6.43% | 4.17% | 6.47% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -210.19 | 13.17 | 15.74 | 19.30 | 15.68 |
| Price-to-Sales (P/S) Ratio | 1.00 | 1.54 | 1.98 | 2.49 | 2.24 |
| Price-to-Book (P/B) Ratio | 2.50 | 3.27 | 4.18 | 4.79 | 4.03 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.32 | 13.12 | 15.55 | 23.97 | 15.45 |
| Price-to-Operating Cash Flow Ratio | 8.50 | 10.31 | 11.90 | 18.02 | 12.80 |
| Price-to-Earnings Growth (PEG) Ratio | 2.02 | -2.60 | -34.32 | -8.61 | 0.92 |
| Enterprise Value Multiple | 9.37 | 11.48 | 12.80 | 15.07 | 12.94 |
| Enterprise Value | 31.50B | 45.02B | 52.20B | 61.55B | 53.86B |
| EV to EBITDA | 9.37 | 11.48 | 12.80 | 15.07 | 12.94 |
| EV to Sales | 1.71 | 2.31 | 2.63 | 3.06 | 2.84 |
| EV to Free Cash Flow | 19.37 | 19.63 | 20.65 | 29.46 | 19.61 |
| EV to Operating Cash Flow | 14.54 | 15.43 | 15.81 | 22.15 | 16.24 |
| Tangible Book Value Per Share | -24.58 | -24.33 | -20.99 | -18.12 | -17.43 |
| Shareholders’ Equity Per Share | 13.46 | 16.59 | 16.33 | 17.57 | 17.35 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 1.26 | 0.20 | 0.19 | 0.19 | 0.18 |
| Revenue Per Share | 33.65 | 35.14 | 34.50 | 33.78 | 31.26 |
| Net Income Per Share | -0.16 | 4.14 | 4.34 | 4.36 | 4.46 |
| Tax Burden | -0.27 | 0.79 | 0.80 | 0.81 | 0.82 |
| Interest Burden | 0.12 | 0.85 | 0.88 | 0.91 | 0.92 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.18 | 0.18 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Income Quality | -25.40 | 1.26 | 1.31 | 1.06 | 1.21 |
Currency in USD
