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General Mills (GIS)
NYSE:GIS
US Market
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General Mills (GIS) Ratios

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General Mills Ratios

GIS's free cash flow for Q1 2026 was $0.34. For the 2026 fiscal year, GIS's free cash flow was decreased by $ and operating cash flow was $0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.66 0.65 0.69 0.63 0.70
Quick Ratio
0.40 0.38 0.40 0.40 0.48
Cash Ratio
0.12 0.06 0.08 0.07 0.18
Solvency Ratio
0.15 0.14 0.15 0.16 0.14
Operating Cash Flow Ratio
0.34 0.47 0.37 0.41 0.36
Short-Term Operating Cash Flow Coverage
1.23 2.03 1.60 1.33 1.06
Net Current Asset Value
$ -18.26B$ -17.24B$ -15.58B$ -15.21B$ -15.71B
Leverage Ratios
Debt-to-Assets Ratio
0.44 0.42 0.37 0.37 0.40
Debt-to-Equity Ratio
1.52 1.42 1.12 1.10 1.33
Debt-to-Capital Ratio
0.60 0.59 0.53 0.52 0.57
Long-Term Debt-to-Capital Ratio
0.56 0.55 0.49 0.46 0.51
Financial Leverage Ratio
3.47 3.35 3.01 2.95 3.36
Debt Service Coverage Ratio
1.08 1.64 1.62 1.24 1.00
Interest Coverage Ratio
10.57 6.82 6.71 9.07 7.35
Debt to Market Cap
0.52 0.33 0.23 0.27 0.33
Interest Debt Per Share
27.36 24.01 20.35 19.76 21.23
Net Debt to EBITDA
3.72 3.16 2.73 2.66 2.87
Profitability Margins
Gross Profit Margin
34.26%34.91%32.58%33.71%35.57%
EBIT Margin
16.07%17.76%17.60%18.92%18.12%
EBITDA Margin
18.88%20.54%20.31%21.88%21.39%
Operating Profit Margin
22.24%17.28%13.22%18.30%17.35%
Pretax Profit Margin
19.63%15.68%15.63%16.90%15.76%
Net Profit Margin
15.19%12.57%12.91%14.25%12.91%
Continuous Operations Profit Margin
15.34%12.68%12.99%14.40%12.94%
Net Income Per EBT
77.37%80.20%82.60%84.35%81.89%
EBT Per EBIT
88.25%90.72%118.20%92.34%90.86%
Return on Assets (ROA)
8.81%7.93%8.25%8.71%7.35%
Return on Equity (ROE)
31.31%26.57%24.82%25.68%24.71%
Return on Capital Employed (ROCE)
17.00%14.04%11.11%15.07%13.34%
Return on Invested Capital (ROIC)
12.23%10.61%8.30%11.07%9.25%
Return on Tangible Assets
28.33%25.63%26.01%27.88%22.01%
Earnings Yield
10.73%6.35%5.18%6.38%6.06%
Efficiency Ratios
Receivables Turnover
10.62 10.24 9.98 11.22 11.06
Payables Turnover
3.36 3.24 3.23 3.16 3.20
Inventory Turnover
6.13 6.81 6.24 6.74 6.42
Fixed Asset Turnover
0.00 4.69 5.53 5.60 5.03
Asset Turnover
0.58 0.63 0.64 0.61 0.57
Working Capital Turnover Ratio
-7.23 -8.25 -7.60 -6.98 -7.43
Cash Conversion Cycle
-14.62 -23.38 -17.90 -28.80 -24.30
Days of Sales Outstanding
34.38 35.63 36.58 32.52 32.99
Days of Inventory Outstanding
59.53 53.60 58.51 54.13 56.90
Days of Payables Outstanding
108.52 112.61 112.99 115.45 114.18
Operating Cycle
93.91 89.24 95.10 86.65 89.89
Cash Flow Ratios
Operating Cash Flow Per Share
4.97 5.74 4.67 5.46 4.86
Free Cash Flow Per Share
4.08 4.39 3.51 4.52 3.99
CapEx Per Share
1.10 1.35 1.16 0.94 0.86
Free Cash Flow to Operating Cash Flow
0.82 0.77 0.75 0.83 0.82
Dividend Paid and CapEx Coverage Ratio
1.40 1.55 1.41 1.83 1.68
Capital Expenditure Coverage Ratio
4.53 4.27 4.03 5.83 5.62
Operating Cash Flow Coverage Ratio
0.19 0.25 0.24 0.29 0.24
Operating Cash Flow to Sales Ratio
0.14 0.17 0.14 0.17 0.16
Free Cash Flow Yield
8.01%6.43%4.17%6.47%6.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
9.32 15.74 19.30 15.68 16.50
Price-to-Sales (P/S) Ratio
1.44 1.98 2.49 2.24 2.13
Price-to-Book (P/B) Ratio
2.85 4.18 4.79 4.03 4.08
Price-to-Free Cash Flow (P/FCF) Ratio
12.48 15.55 23.97 15.45 15.74
Price-to-Operating Cash Flow Ratio
10.07 11.90 18.02 12.80 12.94
Price-to-Earnings Growth (PEG) Ratio
0.32 -34.32 -8.61 0.92 2.69
Price-to-Fair Value
2.85 4.18 4.79 4.03 4.08
Enterprise Value Multiple
11.33 12.80 15.00 12.87 12.82
Enterprise Value
40.98B 52.20B 61.19B 53.51B 49.71B
EV to EBITDA
11.33 12.80 15.00 12.87 12.82
EV to Sales
2.14 2.63 3.05 2.82 2.74
EV to Free Cash Flow
18.58 20.65 29.29 19.48 20.27
EV to Operating Cash Flow
15.23 15.81 22.02 16.14 16.66
Tangible Book Value Per Share
-24.44 -20.99 -18.12 -17.43 -17.64
Shareholders’ Equity Per Share
17.56 16.33 17.57 17.35 15.42
Tax and Other Ratios
Effective Tax Rate
0.22 0.19 0.19 0.18 0.22
Revenue Per Share
35.39 34.50 33.78 31.26 29.52
Net Income Per Share
5.37 4.34 4.36 4.46 3.81
Tax Burden
0.77 0.80 0.83 0.84 0.82
Interest Burden
1.22 0.88 0.89 0.89 0.87
Research & Development to Revenue
0.00 0.00 0.01 0.01 0.01
SG&A to Revenue
<0.01 0.12 0.13 0.13 0.13
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
0.92 1.31 1.06 1.21 1.27
Currency in USD
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