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General Mills Inc (GIS)
:GIS
US Market

General Mills (GIS) Ratios

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General Mills Ratios

GIS's free cash flow for Q3 2025 was $0.34. For the 2025 fiscal year, GIS's free cash flow was decreased by $ and operating cash flow was $0.16. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
0.59 0.69 0.63 0.70 0.68
Quick Ratio
0.37 0.40 0.40 0.48 0.49
Cash Ratio
0.06 0.08 0.07 0.18 0.22
Solvency Ratio
0.11 0.15 0.16 0.14 0.13
Operating Cash Flow Ratio
0.40 0.37 0.41 0.36 0.49
Short-Term Operating Cash Flow Coverage
0.98 1.60 1.33 1.06 1.41
Net Current Asset Value
$ -15.58B$ -15.58B$ -15.21B$ -15.71B$ -16.79B
Leverage Ratios
Debt-to-Assets Ratio
0.48 0.37 0.37 0.40 0.44
Debt-to-Equity Ratio
2.05 1.12 1.10 1.33 1.68
Debt-to-Capital Ratio
0.67 0.53 0.52 0.57 0.63
Long-Term Debt-to-Capital Ratio
0.62 0.49 0.46 0.51 0.58
Financial Leverage Ratio
4.27 3.01 2.95 3.36 3.82
Debt Service Coverage Ratio
0.84 1.62 1.24 1.00 1.03
Interest Coverage Ratio
4.77 6.71 9.07 7.35 6.25
Debt to Market Cap
0.46 0.23 0.27 0.33 0.35
Interest Debt Per Share
25.01 20.35 19.76 21.23 23.04
Net Debt to EBITDA
2.73 2.73 2.66 2.87 3.24
Profitability Margins
Gross Profit Margin
34.13%32.58%33.71%35.57%34.78%
EBIT Margin
15.47%17.60%18.92%18.12%17.43%
EBITDA Margin
19.09%20.31%21.88%21.39%20.74%
Operating Profit Margin
14.92%13.22%18.30%17.35%16.76%
Pretax Profit Margin
12.34%15.63%16.90%15.76%14.75%
Net Profit Margin
10.39%12.91%14.25%12.91%12.37%
Continuous Operations Profit Margin
10.59%12.99%14.40%12.94%12.54%
Net Income Per EBT
84.18%82.60%84.35%81.89%83.89%
EBT Per EBIT
82.75%118.20%92.34%90.86%88.03%
Return on Assets (ROA)
8.25%8.25%8.71%7.35%7.08%
Return on Equity (ROE)
24.82%24.82%25.68%24.71%27.07%
Return on Capital Employed (ROCE)
11.11%11.11%15.07%13.34%12.67%
Return on Invested Capital (ROIC)
8.30%8.30%11.07%9.25%9.25%
Return on Tangible Assets
26.01%26.01%27.88%22.01%22.29%
Earnings Yield
5.18%5.18%6.38%6.06%5.65%
Efficiency Ratios
Receivables Turnover
10.04 9.98 11.22 11.06 10.91
Payables Turnover
3.89 3.23 3.16 3.20 3.54
Inventory Turnover
7.12 6.24 6.74 6.42 8.06
Fixed Asset Turnover
4.45 5.53 5.60 5.03 4.92
Asset Turnover
0.56 0.64 0.61 0.57 0.57
Working Capital Turnover Ratio
-5.51 -7.60 -6.98 -7.43 -6.69
Cash Conversion Cycle
-17.90 -17.90 -28.80 -24.30 -24.38
Days of Sales Outstanding
36.58 36.58 32.52 32.99 33.44
Days of Inventory Outstanding
58.51 58.51 54.13 56.90 45.28
Days of Payables Outstanding
112.99 112.99 115.45 114.18 103.11
Operating Cycle
95.10 95.10 86.65 89.89 78.73
Cash Flow Ratios
Operating Cash Flow Per Share
4.68 4.67 5.46 4.86 6.05
Free Cash Flow Per Share
3.78 3.51 4.52 3.99 5.29
CapEx Per Share
0.90 1.16 0.94 0.86 0.76
Free Cash Flow to Operating Cash Flow
0.81 0.75 0.83 0.82 0.87
Dividend Paid and CapEx Coverage Ratio
1.63 1.41 1.83 1.68 2.22
Capital Expenditure Coverage Ratio
5.22 4.03 5.83 5.62 7.98
Operating Cash Flow Coverage Ratio
0.19 0.24 0.29 0.24 0.27
Operating Cash Flow to Sales Ratio
0.17 0.14 0.17 0.16 0.21
Free Cash Flow Yield
4.17%4.17%6.47%6.35%8.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
18.09 19.30 15.68 16.50 17.71
Price-to-Sales (P/S) Ratio
1.88 2.49 2.24 2.13 2.19
Price-to-Book (P/B) Ratio
4.49 4.79 4.03 4.08 4.79
Price-to-Free Cash Flow (P/FCF) Ratio
13.97 23.97 15.45 15.74 12.02
Price-to-Operating Cash Flow Ratio
11.30 18.02 12.80 12.94 10.51
Price-to-Earnings Growth (PEG) Ratio
-0.87 -8.61 0.92 2.69 0.77
Price-to-Fair Value
4.49 4.79 4.03 4.08 4.79
Enterprise Value Multiple
14.21 15.00 12.87 12.82 13.81
Enterprise Value
61.19B 61.19B 53.51B 49.71B 50.50B
EV to EBITDA
15.00 15.00 12.87 12.82 13.81
EV to Sales
3.05 3.05 2.82 2.74 2.87
EV to Free Cash Flow
29.29 29.29 19.48 20.27 15.71
EV to Operating Cash Flow
22.02 22.02 16.14 16.66 13.74
Tangible Book Value Per Share
-22.06 -18.12 -17.43 -17.64 -19.94
Shareholders’ Equity Per Share
11.75 17.57 17.35 15.42 13.25
Tax and Other Ratios
Effective Tax Rate
0.18 0.19 0.18 0.22 0.18
Revenue Per Share
28.09 33.78 31.26 29.52 28.99
Net Income Per Share
2.92 4.36 4.46 3.81 3.59
Tax Burden
0.83 0.83 0.84 0.82 0.84
Interest Burden
0.89 0.89 0.89 0.87 0.85
Research & Development to Revenue
0.01 0.01 0.01 0.01 0.01
SG&A to Revenue
0.13 0.13 0.13 0.13 0.14
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.06 1.06 1.21 1.27 1.66
Currency in USD
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