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General Mills (GIS)
NYSE: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
0.65 0.69 0.63 0.70 0.68
Quick Ratio
0.38 0.40 0.40 0.48 0.49
Cash Ratio
0.06 0.08 0.07 0.18 0.22
Solvency Ratio
0.14 0.15 0.16 0.14 0.13
Operating Cash Flow Ratio
0.47 0.37 0.41 0.36 0.49
Short-Term Operating Cash Flow Coverage
2.03 1.60 1.33 1.06 1.41
Net Current Asset Value
$ -17.24B$ -15.58B$ -15.21B$ -15.71B$ -16.79B
Leverage Ratios
Debt-to-Assets Ratio
0.42 0.37 0.37 0.40 0.44
Debt-to-Equity Ratio
1.42 1.12 1.10 1.33 1.68
Debt-to-Capital Ratio
0.59 0.53 0.52 0.57 0.63
Long-Term Debt-to-Capital Ratio
0.55 0.49 0.46 0.51 0.58
Financial Leverage Ratio
3.35 3.01 2.95 3.36 3.82
Debt Service Coverage Ratio
1.64 1.62 1.24 1.00 1.03
Interest Coverage Ratio
6.89 6.71 9.07 7.35 6.25
Debt to Market Cap
0.33 0.23 0.27 0.33 0.35
Interest Debt Per Share
24.00 20.35 19.76 21.23 23.04
Net Debt to EBITDA
3.16 2.73 2.66 2.87 3.24
Profitability Margins
Gross Profit Margin
34.91%32.58%33.71%35.57%34.78%
EBIT Margin
17.76%17.60%18.92%18.12%17.43%
EBITDA Margin
20.54%20.31%21.88%21.39%20.74%
Operating Profit Margin
17.28%13.22%18.30%17.35%16.76%
Pretax Profit Margin
15.25%15.63%16.90%15.76%14.75%
Net Profit Margin
12.57%12.91%14.25%12.91%12.37%
Continuous Operations Profit Margin
12.68%12.99%14.40%12.94%12.54%
Net Income Per EBT
82.44%82.60%84.35%81.89%83.89%
EBT Per EBIT
88.24%118.20%92.34%90.86%88.03%
Return on Assets (ROA)
7.93%8.25%8.71%7.35%7.08%
Return on Equity (ROE)
26.57%24.82%25.68%24.71%27.07%
Return on Capital Employed (ROCE)
14.04%11.11%15.07%13.34%12.67%
Return on Invested Capital (ROIC)
10.54%8.30%11.07%9.25%9.25%
Return on Tangible Assets
25.63%26.01%27.88%22.01%22.29%
Earnings Yield
6.35%5.18%6.38%6.06%5.65%
Efficiency Ratios
Receivables Turnover
10.24 9.98 11.22 11.06 10.91
Payables Turnover
3.24 3.23 3.16 3.20 3.54
Inventory Turnover
6.81 6.24 6.74 6.42 8.06
Fixed Asset Turnover
4.69 5.53 5.60 5.03 4.92
Asset Turnover
0.63 0.64 0.61 0.57 0.57
Working Capital Turnover Ratio
-8.25 -7.60 -6.98 -7.43 -6.69
Cash Conversion Cycle
-23.38 -17.90 -28.80 -24.30 -24.38
Days of Sales Outstanding
35.63 36.58 32.52 32.99 33.44
Days of Inventory Outstanding
53.60 58.51 54.13 56.90 45.28
Days of Payables Outstanding
112.61 112.99 115.45 114.18 103.11
Operating Cycle
89.24 95.10 86.65 89.89 78.73
Cash Flow Ratios
Operating Cash Flow Per Share
5.74 4.67 5.46 4.86 6.05
Free Cash Flow Per Share
4.39 3.51 4.52 3.99 5.29
CapEx Per Share
1.35 1.16 0.94 0.86 0.76
Free Cash Flow to Operating Cash Flow
0.77 0.75 0.83 0.82 0.87
Dividend Paid and CapEx Coverage Ratio
1.55 1.41 1.83 1.68 2.22
Capital Expenditure Coverage Ratio
4.27 4.03 5.83 5.62 7.98
Operating Cash Flow Coverage Ratio
0.25 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
6.43%4.17%6.47%6.35%8.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
15.74 19.30 15.68 16.50 17.71
Price-to-Sales (P/S) Ratio
1.98 2.49 2.24 2.13 2.19
Price-to-Book (P/B) Ratio
4.18 4.79 4.03 4.08 4.79
Price-to-Free Cash Flow (P/FCF) Ratio
15.55 23.97 15.45 15.74 12.02
Price-to-Operating Cash Flow Ratio
11.90 18.02 12.80 12.94 10.51
Price-to-Earnings Growth (PEG) Ratio
-34.32 -8.61 0.92 2.69 0.77
Price-to-Fair Value
4.18 4.79 4.03 4.08 4.79
Enterprise Value Multiple
12.80 15.00 12.87 12.82 13.81
EV to EBITDA
12.80 15.00 12.87 12.82 13.81
EV to Sales
2.63 3.05 2.82 2.74 2.87
EV to Free Cash Flow
20.65 29.29 19.48 20.27 15.71
EV to Operating Cash Flow
15.81 22.02 16.14 16.66 13.74
Tangible Book Value Per Share
-20.99 -18.12 -17.43 -17.64 -19.94
Shareholders’ Equity Per Share
16.33 17.57 17.35 15.42 13.25
Tax and Other Ratios
Effective Tax Rate
0.20 0.19 0.18 0.22 0.18
Revenue Per Share
34.50 33.78 31.26 29.52 28.99
Net Income Per Share
4.34 4.36 4.46 3.81 3.59
Tax Burden
0.82 0.83 0.84 0.82 0.84
Interest Burden
0.86 0.89 0.89 0.87 0.85
Research & Development to Revenue
0.00 0.01 0.01 0.01 0.01
SG&A to Revenue
0.00 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
1.32 1.06 1.21 1.27 1.66
Currency in USD
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