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General Mills (GIS) Key Ratios

Stock Card factsheet share-fund-plan-icon

$38.49

up-down-arrow $-0.77 (-1.96%)

As on 04-Sep-2026 13:43EDT

Market cap

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$21,369 Mln

Revenue (TTM)

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$18,425 Mln

P/E Ratio

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8.5

P/B Ratio

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2.9

Div. Yield

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6.2 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 3.90 1.17 -5.45 -2.85 0.33
EBIT 29.24 2.01 -21.53 -9.11 -4.17
Net Profit -767.34 -801.64 -103.96 -132.73 -144.93
EPS -- -- -- -- --
Book Value -- -- -- -- --
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsMay-26May-25May-24
EBIT-Margin info 16.7317.3415.0617.3617.76
Net Margin info --12.86------
Return on equity info 16.2620.11-1.0624.6925.16
Return on Capital info 6.798.79-0.399.7211.04
Return on Assets info 4.926.33-0.287.117.94
Debt to Equity (x) info ----1.841.661.42

Profitability

View Detailed Peer Comparison

ROCE

-0.39

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
May-26
May-25
May-24
May-23
May-22
General Mills (GIS)
-0.39
9.72
11.04
11.52
12.03
Peer Median
--
--
--
--
--
ROE

-1.06

--

Profit after tax / Average Net worth * 100

Company Name
May-26
May-25
May-24
May-23
May-22
General Mills (GIS)
-1.06
24.69
25.16
24.71
27.06
Peer Median
--
--
--
--
--
ROA

-0.28

--

Profit after tax / Average Total assets * 100

Company Name
May-26
May-25
May-24
May-23
May-22
General Mills (GIS)
-0.28
7.11
7.94
8.29
8.60
Peer Median
--
--
--
--
--
EBIT Margin

15.06

--

Operating profit (EBIT) / Net Sales * 100

Company Name
May-26
May-25
May-24
May-23
May-22
General Mills (GIS)
15.06
17.36
17.76
17.60
18.92
Peer Median
--
--
--
--
--
Net Margin

-0.48

--

Net profit / Total Income (Net sales plus other income) * 100

Company Name
May-26
May-25
May-24
May-23
May-22
General Mills (GIS)
-0.48
11.78
12.57
12.86
14.25
Peer Median
--
--
--
--
--

Growth

View Detailed Peer Comparison

Revenue Growth

-0.05

--

Year on year growth in net sales

Company Name
May-26
May-25
May-24
May-23
May-22
General Mills (GIS)
-0.05
-0.02
-0.01
0.06
0.05
Peer Median
--
--
--
--
--
EBIT Growth

-17.99

--

Year on year growth in operating profit (EBIT)

Company Name
May-26
May-25
May-24
May-23
May-22
General Mills (GIS)
-17.99
-4.04
-0.29
-1.57
9.37
Peer Median
--
--
--
--
--
Net Profit Growth

-103.82

--

Year on year growth in profit after tax

Company Name
May-26
May-25
May-24
May-23
May-22
General Mills (GIS)
-103.82
-8.07
-3.75
-4.19
15.71
Peer Median
--
--
--
--
--

Solvency

View Detailed Peer Comparison

Debt to Equity

1.84

--

Total debt / Net worth

Company Name
May-26
May-25
May-24
May-23
May-22
General Mills (GIS)
1.84
1.66
1.42
1.15
1.14
Peer Median
--
--
--
--
--
Short term debt to equity ratio

0.15

--

(Short term borrowings / Net worth)

Company Name
May-26
May-25
May-24
May-23
May-22
General Mills (GIS)
0.15
0.25
0.18
0.18
0.25
Peer Median
--
--
--
--
--
Current Ratio

0.68

--

Current Assets / Current Liabilities and Provisions

Company Name
May-26
May-25
May-24
May-23
May-22
General Mills (GIS)
0.68
0.67
0.65
0.69
0.63
Peer Median
--
--
--
--
--
Quick Ratio

0.40

--

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
May-26
May-25
May-24
May-23
May-22
General Mills (GIS)
0.40
0.43
0.38
0.40
0.40
Peer Median
--
--
--
--
--
Interest Coverage

4.87

--

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
May-26
May-25
May-24
May-23
May-22
General Mills (GIS)
4.87
6.16
7.01
8.99
9.54
Peer Median
--
--
--
--
--

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

8.94

--

Debtors outstanding / Net Sales * 100

Company Name
May-26
May-25
May-24
May-23
May-22
General Mills (GIS)
8.94
9.94
9.76
10.02
10.32
Peer Median
--
--
--
--
--
Asset Turnover

0.58

--

Sales / Average Total Assets

Company Name
May-26
May-25
May-24
May-23
May-22
General Mills (GIS)
0.58
0.60
0.63
0.64
0.60
Peer Median
--
--
--
--
--
Receivable days

35.52

--

Average Debtors / Sales * 365

Company Name
May-26
May-25
May-24
May-23
May-22
General Mills (GIS)
35.52
36.32
36.35
36.13
36.31
Peer Median
--
--
--
--
--
Inventory Days

57.06

--

Average Inventory / Sales * 365

Company Name
May-26
May-25
May-24
May-23
May-22
General Mills (GIS)
57.06
54.54
57.51
54.45
53.49
Peer Median
--
--
--
--
--
Payable days

115.34

--

Average Creditors / Cost of goods sold * 365

Company Name
May-26
May-25
May-24
May-23
May-22
General Mills (GIS)
115.34
114.52
115.61
110.21
110.76
Peer Median
--
--
--
--
--
Cash Conversion Cycle

-22.75

--

Receivable Days + Inventory Days - Payable Days

Company Name
May-26
May-25
May-24
May-23
May-22
General Mills (GIS)
-22.75
-23.65
-21.75
-19.64
-20.96
Peer Median
--
--
--
--
--

Valuation

View Detailed Peer Comparison

EV/EBITDA

3.93

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
May-26
May-25
May-24
May-23
May-22
General Mills (GIS)
3.93
3.81
3.16
2.78
2.68
Peer Median
--
--
--
--
--
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