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General Mills GIS Ratios & Valuation

FY'25FY'24FY'23FY'22
Profitability
Gross margin139.8%+2.1pp137.6%+6.8pp130.9%+253pp-121.7%-176pp
Operating margin70.1%+3.2pp66.9%-6.9pp73.9%+6.1pp67.8%-3.2pp
Net margin50%+0.7pp49.4%-7.7pp57.1%+5.7pp51.3%-1.2pp
EBITDA margin81.2%+3.4pp77.8%-7.3pp85.1%+2.1pp83.1%+1.9pp
Free cash flow margin52.5%+6.5pp45.9%-4.4pp50.3%-3.3pp53.6%-11.8pp
Returns
Return on equity104.7%+5.1pp99.6%-11.3pp110.9%+8.8pp102.1%-14.2pp
Return on assets30.8%-1.0pp31.8%-3.7pp35.5%+5.5pp30%-0.7pp
Return on invested capital50.9%+0.7pp50.2%-4.8pp55%+3.5pp51.5%+0.6pp
Efficiency
Asset turnover2.5×-0.1×2.6×+0.1×2.5×+0.2×2.3×0.0×
Inventory turnover26×+0.5×25.5×-1.3×26.8×-0.8×27.7×-0.7×
Liquidity
Current ratio2.9×+0.2×2.7×+0.3×2.4×-0.6×+0.1×
Quick ratio1.9×+0.4×1.6×+0.1×1.4×-0.6×0.0×
Cash ratio0.5×+0.2×0.3×0.0×0.3×-0.2×0.4×-0.6×
Leverage
Debt-to-equity5.8×+0.5×5.3×+0.7×4.5×-0.5×5.1×-0.6×
Debt-to-assets1.6×0.0×1.6×+0.1×1.5×-0.1×1.6×0.0×
Net debt / EBITDA12.5×+0.1×12.4×+1.8×10.7×-1.4×12×+1.1×
Interest coverage27.5×-2.6×30.2×-8.4×38.5×+4.8×33.8×+5.3×
Per Share
Book value per share$66.06-0.1%$66.12-3.8%$68.73
Valuation
Market capitalization$140.08B-7.6%$151.59B-21.3%$192.69B+24.4%$154.87B+5.8%
Enterprise value$190B-5.1%$200.26B-15.6%$237.2B+17.8%$201.43B+7.7%
Price / earnings56.8×-4.2×61.1×-7.9×69×+4.1×64.9×+3.6×
Price / sales7.1×-0.4×7.5×-2.3×9.8×+1.5×8.3×+0.3×
Price / book15.2×-0.6×15.8×-2.9×18.6×+3.0×15.6×-1.0×
EV / EBITDA47.6×-3.6×51.2×-5.7×56.8×+4.8×52×+1.5×
EV / sales9.6×-0.3×10×-2.1×12.1×+1.3×10.8×+0.6×
Free cash flow yield29.7%+5.2pp24.4%+3.9pp20.6%-5.3pp25.8%-7.0pp
Earnings yield28.4%+2.2pp26.2%+2.9pp23.3%-1.5pp24.8%-1.6pp
Dividend yield15.6%+1.4pp14.1%+3.6pp10.6%-2.4pp13%-0.4pp

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Questions, answered.

What are General Mills's profit margins?
General Mills (GIS) runs a 33.0% gross margin and a 19.0% operating margin, with a 12.1% net margin.
Where do General Mills's ratios come from?
Every ratio is computed from General Mills's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.