General Mills GIS Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 139.8%+2.1pp | 137.6%+6.8pp | 130.9%+253pp | -121.7%-176pp | |
| Operating margin | 70.1%+3.2pp | 66.9%-6.9pp | 73.9%+6.1pp | 67.8%-3.2pp | |
| Net margin | 50%+0.7pp | 49.4%-7.7pp | 57.1%+5.7pp | 51.3%-1.2pp | |
| Returns | |||||
| Return on equity | 104.7%+5.1pp | 99.6%-11.3pp | 110.9%+8.8pp | 102.1%-14.2pp | |
| Return on invested capital | 50.9%+0.7pp | 50.2%-4.8pp | 55%+3.5pp | 51.5%+0.6pp | |
| Efficiency | |||||
| Asset turnover | 2.5×-0.1× | 2.6×+0.1× | 2.5×+0.2× | 2.3×0.0× | |
| Liquidity | |||||
| Current ratio | 2.9×+0.2× | 2.7×+0.3× | 2.4×-0.6× | 3×+0.1× | |
| Leverage | |||||
| Debt-to-equity | 5.8×+0.5× | 5.3×+0.7× | 4.5×-0.5× | 5.1×-0.6× | |
| Net debt / EBITDA | 12.5×+0.1× | 12.4×+1.8× | 10.7×-1.4× | 12×+1.1× | |
| 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% | |
| Price / earnings | 56.8×-4.2× | 61.1×-7.9× | 69×+4.1× | 64.9×+3.6× | |
| Price / sales | 7.1×-0.4× | 7.5×-2.3× | 9.8×+1.5× | 8.3×+0.3× | |
| Price / book | 15.2×-0.6× | 15.8×-2.9× | 18.6×+3.0× | 15.6×-1.0× | |
| EV / EBITDA | 47.6×-3.6× | 51.2×-5.7× | 56.8×+4.8× | 52×+1.5× | |
| Dividend yield | 15.6%+1.4pp | 14.1%+3.6pp | 10.6%-2.4pp | 13%-0.4pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
