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General Mills Inc (GIS)
NYSE:GIS
US Market

General Mills (GIS) Ratios

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General Mills Ratios

GIS's free cash flow for Q3 2026 was $0.31. For the 2026 fiscal year, GIS's free cash flow was decreased by $ and operating cash flow was $0.12. See a summary of the company’s cash flow.
Ratios
TTM
May 25May 24May 23May 22
Liquidity Ratios
Current Ratio
0.56 0.67 0.65 0.69 0.63
Quick Ratio
0.36 0.43 0.38 0.40 0.40
Cash Ratio
0.09 0.05 0.06 0.08 0.07
Solvency Ratio
0.11 0.12 0.14 0.15 0.16
Operating Cash Flow Ratio
0.27 0.37 0.47 0.37 0.41
Short-Term Operating Cash Flow Coverage
0.79 1.32 2.03 1.60 1.33
Net Current Asset Value
$ -18.16B$ -18.58B$ -17.24B$ -15.58B$ -15.21B
Leverage Ratios
Debt-to-Assets Ratio
0.43 0.46 0.42 0.38 0.39
Debt-to-Equity Ratio
1.49 1.66 1.42 1.15 1.14
Debt-to-Capital Ratio
0.60 0.62 0.59 0.54 0.53
Long-Term Debt-to-Capital Ratio
0.54 0.58 0.55 0.49 0.46
Financial Leverage Ratio
3.47 3.59 3.35 3.01 2.95
Debt Service Coverage Ratio
0.66 1.22 1.64 1.63 1.25
Interest Coverage Ratio
8.76 6.02 6.82 8.73 9.23
Debt to Market Cap
0.70 0.50 0.33 0.23 0.27
Interest Debt Per Share
26.43 28.58 24.01 20.95 20.33
Net Debt to EBITDA
4.32 3.81 3.16 2.81 2.74
Profitability Margins
Gross Profit Margin
25.58%34.55%34.91%32.58%33.71%
EBIT Margin
11.39%17.36%17.76%17.60%18.92%
EBITDA Margin
16.49%20.13%20.54%20.32%21.92%
Operating Profit Margin
18.96%16.96%17.28%17.09%18.30%
Pretax Profit Margin
16.41%14.84%15.68%16.03%17.49%
Net Profit Margin
12.05%11.78%12.57%12.91%14.25%
Continuous Operations Profit Margin
12.10%11.90%12.68%12.99%14.40%
Net Income Per EBT
73.44%79.35%80.20%80.51%81.51%
EBT Per EBIT
86.59%87.53%90.72%93.83%95.55%
Return on Assets (ROA)
6.83%6.94%7.93%8.25%8.71%
Return on Equity (ROE)
23.70%24.95%26.57%24.82%25.68%
Return on Capital Employed (ROCE)
14.77%13.11%14.04%14.36%15.07%
Return on Invested Capital (ROIC)
9.70%9.62%10.61%10.80%11.15%
Return on Tangible Assets
22.74%22.14%25.63%26.01%27.88%
Earnings Yield
10.87%7.75%6.35%5.18%6.38%
Efficiency Ratios
Receivables Turnover
9.89 10.06 10.24 9.98 9.69
Payables Turnover
2.54 3.18 3.24 3.23 3.16
Inventory Turnover
5.26 6.67 6.81 6.24 6.74
Fixed Asset Turnover
0.00 4.83 4.69 5.05 5.09
Asset Turnover
0.57 0.59 0.63 0.64 0.61
Working Capital Turnover Ratio
-5.71 -7.74 -8.25 -7.60 -6.98
Cash Conversion Cycle
-18.79 -23.78 -23.38 -17.90 -23.63
Days of Sales Outstanding
36.90 36.28 35.63 36.58 37.69
Days of Inventory Outstanding
52.04 54.69 53.60 58.51 54.13
Days of Payables Outstanding
107.73 114.75 112.61 112.99 115.45
Operating Cycle
88.94 90.97 89.24 95.10 91.82
Cash Flow Ratios
Operating Cash Flow Per Share
4.34 5.26 5.74 4.67 5.46
Free Cash Flow Per Share
3.28 4.14 4.39 3.51 4.52
CapEx Per Share
1.06 1.13 1.35 1.16 0.94
Free Cash Flow to Operating Cash Flow
0.76 0.79 0.77 0.75 0.83
Dividend Paid and CapEx Coverage Ratio
1.24 1.49 1.55 1.41 1.83
Capital Expenditure Coverage Ratio
4.09 4.67 4.27 4.03 5.83
Operating Cash Flow Coverage Ratio
0.17 0.19 0.25 0.23 0.28
Operating Cash Flow to Sales Ratio
0.13 0.15 0.17 0.14 0.17
Free Cash Flow Yield
8.22%7.75%6.43%4.17%6.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
9.21 12.90 15.74 19.30 15.68
Price-to-Sales (P/S) Ratio
1.09 1.52 1.98 2.49 2.24
Price-to-Book (P/B) Ratio
2.18 3.22 4.18 4.79 4.03
Price-to-Free Cash Flow (P/FCF) Ratio
11.22 12.91 15.55 23.97 15.45
Price-to-Operating Cash Flow Ratio
8.64 10.14 11.90 18.02 12.80
Price-to-Earnings Growth (PEG) Ratio
-0.76 -2.54 -34.32 -8.61 0.92
Price-to-Fair Value
2.18 3.22 4.18 4.79 4.03
Enterprise Value Multiple
10.96 11.35 12.80 15.07 12.94
Enterprise Value
33.26B 44.53B 52.20B 61.55B 53.86B
EV to EBITDA
10.91 11.35 12.80 15.07 12.94
EV to Sales
1.81 2.29 2.63 3.06 2.84
EV to Free Cash Flow
20.15 19.42 20.65 29.46 19.61
EV to Operating Cash Flow
14.94 15.26 15.81 22.15 16.24
Tangible Book Value Per Share
-24.48 -24.33 -20.99 -18.12 -17.43
Shareholders’ Equity Per Share
17.19 16.59 16.33 17.57 17.35
Tax and Other Ratios
Effective Tax Rate
0.26 0.20 0.19 0.19 0.18
Revenue Per Share
33.80 35.14 34.50 33.78 31.26
Net Income Per Share
4.07 4.14 4.34 4.36 4.46
Tax Burden
0.74 0.79 0.80 0.81 0.82
Interest Burden
1.14 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
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.00 1.26 1.31 1.06 1.21
Currency in USD