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General Mills (MX:GIS)
:GIS
Mexico Market
GIS
General Mills
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General Mills (GIS) Ratios

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General Mills Ratios

MX:GIS's free cash flow for Q4 2026 was $0.34. For the 2026 fiscal year, MX: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
May 26May 25May 24May 23
Liquidity Ratios
Current Ratio
 0.68 0.68 0.67 0.65 0.69
Quick Ratio
 0.40 0.40 0.43 0.38 0.40
Cash Ratio
 0.07 0.07 0.05 0.06 0.08
Solvency Ratio
 0.02 0.02 0.12 0.14 0.15
Operating Cash Flow Ratio
 0.32 0.32 0.37 0.47 0.37
Short-Term Operating Cash Flow Coverage
 1.93 1.93 1.32 2.03 1.60
Net Current Asset Value
$ -18.02B$ -18.02B$ -18.58B$ -17.24B$ -15.58B
Leverage Ratios
Debt-to-Assets Ratio
 0.45 0.45 0.46 0.42 0.38
Debt-to-Equity Ratio
 1.84 1.84 1.66 1.42 1.15
Debt-to-Capital Ratio
 0.65 0.65 0.62 0.59 0.54
Long-Term Debt-to-Capital Ratio
 0.63 0.63 0.58 0.55 0.49
Financial Leverage Ratio
 4.07 4.07 3.59 3.35 3.01
Debt Service Coverage Ratio
 1.65 1.72 1.22 1.64 1.63
Interest Coverage Ratio
 6.86 4.87 6.02 6.82 8.73
Debt to Market Cap
 0.66 0.74 0.50 0.33 0.23
Interest Debt Per Share
 26.22 25.77 28.58 24.01 20.95
Net Debt to EBITDA
 4.08 3.93 3.81 3.16 2.81
Profitability Margins
Gross Profit Margin
33.44%33.49%34.55%34.91%32.58%
EBIT Margin
14.41%15.06%17.36%17.76%17.60%
EBITDA Margin
17.42%18.08%20.13%20.54%20.32%
Operating Profit Margin
20.02%15.06%16.96%17.28%17.09%
Pretax Profit Margin
2.11%1.79%14.84%15.68%16.03%
Net Profit Margin
-0.48%-0.48%11.78%12.57%12.91%
Continuous Operations Profit Margin
-0.47%-0.46%11.90%12.68%12.99%
Net Income Per EBT
-22.54%-26.63%79.35%80.20%80.51%
EBT Per EBIT
10.53%11.86%87.53%90.72%93.83%
Return on Assets (ROA)
-0.29%-0.29%6.94%7.93%8.25%
Return on Equity (ROE)
-0.99%-1.19%24.95%26.57%24.82%
Return on Capital Employed (ROCE)
15.87%11.94%13.11%14.04%14.36%
Return on Invested Capital (ROIC)
-3.37%-2.95%9.62%10.61%10.80%
Return on Tangible Assets
-0.95%-0.95%22.14%25.63%26.01%
Earnings Yield
-0.43%-0.48%7.75%6.35%5.18%
Efficiency Ratios
Receivables Turnover
 11.19 11.19 10.06 10.24 9.98
Payables Turnover
 3.29 3.29 3.18 3.24 3.23
Inventory Turnover
 6.39 6.39 6.67 6.81 6.24
Fixed Asset Turnover
 5.35 5.35 4.83 4.69 5.05
Asset Turnover
 0.61 0.61 0.59 0.63 0.64
Working Capital Turnover Ratio
 -6.19 -7.78 -7.74 -8.25 -7.60
Cash Conversion Cycle
 -21.30 -21.34 -23.78 -23.38 -17.90
Days of Sales Outstanding
 32.62 32.62 36.28 35.63 36.58
Days of Inventory Outstanding
 57.08 57.13 54.69 53.60 58.51
Days of Payables Outstanding
 111.00 111.09 114.75 112.61 112.99
Operating Cycle
 89.71 89.75 90.97 89.24 95.10
Cash Flow Ratios
Operating Cash Flow Per Share
 4.03 3.96 5.26 5.74 4.67
Free Cash Flow Per Share
 3.03 2.97 4.14 4.39 3.51
CapEx Per Share
 1.01 0.99 1.13 1.35 1.16
Free Cash Flow to Operating Cash Flow
 0.75 0.75 0.79 0.77 0.75
Dividend Paid and CapEx Coverage Ratio
 1.17 1.17 1.49 1.55 1.41
Capital Expenditure Coverage Ratio
 4.01 4.01 4.67 4.27 4.03
Operating Cash Flow Coverage Ratio
 0.16 0.16 0.19 0.25 0.23
Operating Cash Flow to Sales Ratio
 0.12 0.12 0.15 0.17 0.14
Free Cash Flow Yield
7.96%8.83%7.75%6.43%4.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -225.24 -210.19 12.96 15.74 19.30
Price-to-Sales (P/S) Ratio
 1.11 1.00 1.52 1.98 2.49
Price-to-Book (P/B) Ratio
 2.79 2.50 3.22 4.18 4.79
Price-to-Free Cash Flow (P/FCF) Ratio
 12.57 11.32 12.91 15.55 23.97
Price-to-Operating Cash Flow Ratio
 9.49 8.50 10.14 11.90 18.02
Price-to-Earnings Growth (PEG) Ratio
 2.16 2.02 -2.56 -34.32 -8.61
Price-to-Fair Value
 2.79 2.50 3.22 4.18 4.79
Enterprise Value Multiple
 10.44 9.46 11.35 12.80 15.07
Enterprise Value
 33.52B 31.50B 44.53B 52.20B 61.55B
EV to EBITDA
 10.44 9.46 11.35 12.80 15.07
EV to Sales
 1.82 1.71 2.29 2.63 3.06
EV to Free Cash Flow
 20.61 19.37 19.42 20.65 29.46
EV to Operating Cash Flow
 15.47 14.54 15.26 15.81 22.15
Tangible Book Value Per Share
 -25.07 -24.58 -24.33 -20.99 -18.12
Shareholders’ Equity Per Share
 13.72 13.46 16.59 16.33 17.57
Tax and Other Ratios
Effective Tax Rate
 1.22 1.26 0.20 0.19 0.19
Revenue Per Share
 34.32 33.65 35.14 34.50 33.78
Net Income Per Share
 -0.16 -0.16 4.14 4.34 4.36
Tax Burden
 -0.23 -0.27 0.79 0.80 0.81
Interest Burden
 0.15 0.12 0.85 0.88 0.91
Research & Development to Revenue
 0.00 0.01 0.00 0.00 0.00
SG&A to Revenue
 0.18 0.17 0.18 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 -25.40 -25.40 1.26 1.31 1.06
Currency in USD