General Mills Ratios (2009-2025) | GIS

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Ratios	Feb2009	May2009	Aug2009	Nov2009	Feb2010	May2010	Aug2010	Nov2010	Feb2011	May2011	Aug2011	Nov2011	Feb2012	May2012	Aug2012	Nov2012	Feb2013	May2013	Aug2013	Nov2013	Feb2014	May2014	Aug2014	Nov2014	Feb2015	May2015	Aug2015	Nov2015	Feb2016	May2016	Aug2016	Nov2016	Feb2017	May2017	Aug2017	Nov2017	Feb2018	May2018	Aug2018	Nov2018	Feb2019	May2019	Aug2019	Nov2019	Feb2020	May2020	Aug2020	Nov2020	Feb2021	May2021	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025
Profitability
Gross Margin	36.11%	42.33%	40.84%	42.84%	37.88%	36.02%	43.14%	40.18%	39.24%	37.54%	37.59%	34.49%	36.59%	36.79%	40.20%	35.69%	34.37%	34.70%	36.89%	36.13%	34.56%	34.60%	33.71%	34.36%	31.62%	35.25%	36.94%	34.82%	33.92%	35.05%	36.26%	36.95%	34.47%	34.77%	34.84%	34.44%	32.36%	36.49%	32.80%	34.22%	34.37%	35.11%	34.72%	35.49%	33.57%	35.20%	36.44%	36.47%	34.38%	34.99%	35.19%	32.47%	30.93%	36.19%	30.69%	32.66%	32.48%	34.36%	36.10%	34.36%	33.48%	35.82%	34.83%	36.85%	33.85%	32.35%	33.93%	34.82%
EBT Margin	14.34%	15.12%	17.26%	19.59%	13.02%	9.80%	18.97%	18.23%	15.63%	12.30%	14.39%	13.62%	13.90%	11.18%	17.21%	15.43%	12.76%	11.76%	15.00%	16.44%	13.59%	14.06%	11.22%	10.22%	10.51%	8.00%	14.45%	18.80%	12.72%	11.57%	14.63%	16.86%	12.29%	14.18%	14.68%	15.60%	12.97%	10.90%	11.94%	9.87%	12.91%	14.80%	14.34%	16.33%	13.67%	14.59%	17.78%	17.99%	16.68%	10.58%	17.14%	14.63%	16.66%	19.23%	21.61%	13.98%	12.75%	14.66%	16.92%	13.89%	15.84%	14.35%	14.89%	18.46%	15.88%	8.28%	35.60%	12.71%
EBIT Margin	17.12%	18.00%	19.90%	21.78%	15.65%	13.40%	21.52%	20.24%	17.96%	14.76%	16.61%	15.50%	16.23%	13.23%	19.26%	16.98%	14.49%	13.62%	16.80%	17.85%	15.32%	15.92%	13.06%	11.86%	12.35%	9.85%	16.24%	20.47%	14.65%	13.55%	16.53%	18.70%	14.30%	14.05%	16.06%	16.89%	14.67%	13.78%	14.69%	12.40%	15.51%	17.21%	16.55%	18.35%	15.57%	16.51%	19.56%	19.42%	18.29%	12.11%	18.60%	15.93%	17.97%	20.77%	23.01%	15.32%	14.25%	16.27%	18.96%	15.80%	17.86%	16.53%	17.15%	20.57%	18.41%	11.06%	38.20%	14.98%
EBITDA Margin	17.12%	18.00%	19.90%	21.78%	15.65%	13.40%	21.52%	20.24%	17.96%	14.76%	16.61%	15.50%	16.23%	13.23%	19.26%	16.98%	14.49%	13.62%	16.80%	17.85%	15.32%	15.92%	13.06%	11.86%	12.35%	9.85%	16.24%	20.47%	14.65%	13.55%	16.53%	18.70%	14.30%	14.05%	16.06%	16.89%	14.67%	13.78%	14.69%	12.40%	15.51%	17.21%	16.55%	18.35%	15.57%	16.51%	19.56%	19.42%	18.29%	12.11%	18.60%	15.93%	17.97%	20.77%	23.01%	15.32%	14.25%	16.27%	18.96%	15.80%	17.86%	16.53%	17.15%	20.57%	18.41%	11.06%	38.20%	14.98%
Operating Margin	17.12%	18.00%	19.90%	21.78%	15.65%	13.40%	21.52%	20.24%	17.96%	14.76%	16.61%	15.50%	16.23%	13.23%	19.26%	16.98%	14.49%	13.62%	16.80%	17.85%	15.32%	15.92%	13.06%	11.86%	12.35%	9.85%	16.24%	20.47%	14.65%	13.55%	16.53%	18.70%	14.30%	14.05%	16.06%	16.89%	14.67%	13.78%	14.69%	12.40%	15.51%	17.21%	16.55%	18.35%	15.57%	16.51%	19.56%	19.42%	18.29%	12.11%	18.60%	15.93%	17.97%	20.77%	23.01%	15.32%	14.25%	16.27%	18.96%	15.80%	17.86%	16.53%	17.15%	20.57%	18.41%	11.06%	38.20%	14.98%
Net Margin	7.79%	9.92%	11.42%	13.10%	8.62%	5.59%	12.65%	15.13%	10.79%	8.84%	10.51%	9.71%	9.73%	8.23%	13.88%	11.08%	9.31%	8.54%	10.71%	11.50%	9.53%	9.70%	8.26%	7.54%	8.13%	4.60%	10.34%	12.29%	8.78%	9.35%	10.12%	11.33%	9.47%	10.40%	10.21%	10.00%	24.11%	-13.32%	9.24%	7.45%	10.63%	9.03%	12.66%	12.81%	10.84%	11.22%	13.87%	13.97%	13.10%	8.22%	13.42%	11.45%	13.94%	11.46%	17.03%	11.17%	5.77%	6.88%	8.23%	6.32%	7.92%	6.13%	6.46%	10.00%	7.58%	6.50%	26.23%	9.49%
FCF Margin	18.56%	13.87%	4.27%	14.40%	11.41%	11.11%	1.27%	6.64%	13.97%	1.58%	8.00%	12.62%	8.40%	12.14%	8.60%	14.44%	15.36%	13.12%	5.88%	9.90%	12.97%	13.30%	4.24%	7.74%	12.06%	17.68%	6.74%	13.08%	13.05%	16.55%	5.56%	13.21%	11.16%	14.37%	12.58%	19.83%	11.09%	12.36%	12.08%	14.69%	12.31%	14.65%	12.55%	18.00%	14.17%	26.38%	10.69%	15.55%	14.62%	13.06%	5.85%	20.06%	13.31%	17.79%	6.31%	12.95%	13.69%	8.22%	4.82%	18.79%	14.74%	12.20%	9.98%	18.89%	8.84%	8.59%	6.36%	13.90%
Efficiency
Inventory Average			1.50B	1.64B	1.55B	1.41B			1.69B	1.64B	1.70B	1.71B	1.58B	1.50B	1.64B	1.79B	1.69B	1.58B	1.66B	1.76B	1.66B	1.56B	1.69B	1.86B	1.74B	1.56B	1.67B	1.63B	1.40B	1.38B	1.48B	1.54B	1.49B	1.47B	1.54B	1.56B	1.48B	1.55B	1.66B	1.66B	1.59B	1.55B	1.63B	1.71B	1.63B	1.48B	1.52B	1.66B	1.74B	1.79B	1.88B	1.87B	1.75B	1.79B	1.98B	2.11B	2.10B	2.13B	2.20B	2.20B	2.00B	1.86B	1.95B	1.98B	1.89B	1.86B	1.98B	2.05B
Assets Average			18.03B	18.38B	18.39B	17.95B			18.33B	18.48B	20.28B	21.68B	21.45B	21.27B	21.87B	22.79B	22.87B	22.73B	22.80B	23.05B	23.04B	23.04B	23.26B	23.79B	23.79B	22.61B	22.08B	21.96B	21.61B	21.67B	21.81B	21.76B	21.64B	21.74B	22.01B	22.20B	22.22B	26.43B	30.59B	30.47B	30.33B	30.20B	30.21B	30.38B	30.35B	30.53B	31.03B	31.78B	32.48B	32.25B	32.09B	32.41B	31.81B	31.12B	31.10B	31.21B	31.26B	31.33B	31.39B	31.28B	31.05B	31.17B	31.62B	32.58B	33.05B	32.89B	33.04B	32.78B
Equity Average			5.53B	5.99B	6.41B	6.06B			6.00B	6.36B	6.81B	7.03B	7.23B	7.14B	6.99B	7.27B	7.46B	7.30B	7.21B	7.19B	6.93B	6.89B	6.84B	6.40B	5.98B	5.62B	5.37B	5.26B	5.21B	5.29B	5.30B	4.91B	4.46B	4.54B	4.48B	4.44B	4.96B	5.91B	6.53B	6.78B	7.11B	7.31B	7.53B	7.86B	7.94B	8.10B	8.55B	8.81B	9.02B	9.48B	9.88B	9.90B	9.94B	10.43B	10.81B	10.60B	10.43B	10.59B	10.61B	10.07B	9.66B	9.67B	9.59B	9.49B	9.48B	9.36B	9.37B	9.42B
Invested Capital		6.23B	6.55B	6.94B	7.06B	11.02B		11.76B	11.99B	13.19B	14.04B	14.03B	14.35B	7.62B	8.78B	9.38B	8.22B	8.57B	8.88B	8.14B	7.98B	8.26B	8.48B	8.18B	7.75B	6.39B	6.35B	6.27B	6.37B	6.41B	6.39B	6.03B	6.35B	5.92B	5.94B	5.89B	6.59B	8.09B	8.18B	8.97B	9.22B	8.84B	9.09B	9.56B	9.03B	10.68B	11.38B	11.74B	13.09B	12.24B	11.58B	10.90B	10.80B	12.46B	12.92B	12.34B	12.97B	12.41B	11.69B	10.95B	10.50B	11.26B	11.17B	11.27B	11.45B	10.74B	11.69B	10.89B
Asset Utilization Ratio			0.81	0.79	0.79	0.82			0.81	0.81	0.75	0.73	0.76	0.78	0.77	0.75	0.76	0.78	0.79	0.78	0.78	0.78	0.77	0.74	0.74	0.78	0.80	0.79	0.78	0.76	0.75	0.73	0.73	0.72	0.70	0.70	0.70	0.60	0.53	0.53	0.55	0.56	0.56	0.55	0.55	0.58	0.58	0.58	0.57	0.56	0.57	0.57	0.59	0.61	0.62	0.62	0.64	0.64	0.65	0.65	0.65	0.64	0.63	0.61	0.59	0.59	0.58	0.57
Leverage & Solvency
Interest Coverage Ratio	6.14	6.24	7.54	9.93	5.96	3.72	8.42	10.08	7.70	6.00	7.48	8.22	6.96	6.46	9.40	10.98	8.38	7.34	9.32	12.67	8.88	8.59	7.10	7.23	6.72	5.32	9.07	12.27	7.59	6.87	8.74	10.18	7.10	7.72	8.36	9.47	6.38	3.91	4.51	4.12	4.98	5.74	5.58	6.79	5.93	6.99	7.68	9.11	7.80	5.34	8.80	8.63	9.43	9.72	12.38	8.74	7.43	7.82	7.95	6.89	7.48	6.35	6.73	8.65	6.54	3.61	13.00	5.78
Debt to Equity		1.21	1.18	0.99	0.97	1.12		1.20	0.96	0.99	1.00	0.99	0.94	1.00	1.01	1.01	0.99	1.03	1.03	1.10	1.24	1.10	1.27	1.60	1.46	1.59	1.61	1.65	1.54	1.54	1.55	1.78	2.07	1.89	2.21	2.08	1.58	2.20	2.17	2.03	1.88	1.78	1.69	1.56	1.62	1.59	1.54	1.56	1.49	1.25	1.19	1.23	1.16	1.00	0.98	1.02	1.01	1.09	1.11	1.23	1.22	1.34	1.37	1.51	1.45	1.54	1.51	1.47
Debt Ratio		0.37	0.37	0.34	0.34	0.36		0.38	0.32	0.35	0.32	0.33	0.32	0.33	0.32	0.33	0.32	0.33	0.33	0.34	0.37	0.33	0.36	0.40	0.37	0.39	0.39	0.39	0.38	0.38	0.37	0.37	0.42	0.41	0.43	0.43	0.38	0.47	0.47	0.47	0.45	0.43	0.43	0.41	0.42	0.43	0.43	0.43	0.42	0.38	0.37	0.37	0.37	0.35	0.34	0.34	0.34	0.37	0.37	0.38	0.38	0.41	0.41	0.43	0.42	0.43	0.44	0.42
Equity Ratio		0.30	0.31	0.34	0.36	0.32		0.32	0.33	0.35	0.32	0.33	0.35	0.33	0.31	0.32	0.33	0.31	0.32	0.31	0.30	0.30	0.29	0.25	0.25	0.25	0.24	0.24	0.24	0.24	0.24	0.21	0.20	0.21	0.19	0.21	0.24	0.21	0.22	0.23	0.24	0.24	0.25	0.26	0.26	0.27	0.28	0.27	0.28	0.31	0.31	0.30	0.32	0.35	0.35	0.33	0.34	0.34	0.34	0.31	0.31	0.31	0.30	0.28	0.29	0.28	0.29	0.29
Times Interest Earned	6.14	6.24	7.54	9.93	5.96	3.72	8.42	10.08	7.70	6.00	7.48	8.22	6.96	6.46	9.40	10.98	8.38	7.34	9.32	12.67	8.88	8.59	7.10	7.23	6.72	5.32	9.07	12.27	7.59	6.87	8.74	10.18	7.10	7.72	8.36	9.47	6.38	3.91	4.51	4.12	4.98	5.74	5.58	6.79	5.93	6.99	7.68	9.11	7.80	5.34	8.80	8.63	9.43	9.72	12.38	8.74	7.43	7.82	7.95	6.89	7.48	6.35	6.73	8.65	6.54	3.61	13.00	5.78
Dividends & Payouts
FCF Payout Ratio	0.22	0.29	1.05	0.27	0.40	0.42	4.09	0.67	0.36	3.16	0.65	0.34	0.58	0.41	0.63	0.31	0.32	0.37	0.96	0.50	0.42	0.45	1.41	0.68	0.47	0.35	0.94	0.46	0.50	0.43	1.34	0.52	0.66	0.51	0.60	0.34	0.65	0.61	0.59	0.46	0.57	0.49	0.59	0.37	0.50	0.23	0.65	0.43	0.48	0.53	1.17	0.31	0.51	0.36	1.09	0.48	0.46	0.78	1.47	0.35	0.45	0.58	0.70	0.34	0.78	0.84	1.15	0.49
Valuation
Enterprise Value	-0.94B	-0.51B	-0.47B	-0.61B	-0.45B	-0.72B	-0.70B	-0.32B	-0.29B	-0.48B	0.57B	0.32B	0.36B	0.43B	-0.66B	0.14B	0.23B	0.23B	0.24B	0.24B	0.14B	0.12B	0.12B	0.01B	0.02B	0.44B	0.34B	0.17B	0.04B	0.08B	0.08B	-0.01B	-0.03B	0.14B	0.15B	-0.16B	-0.14B	0.38B	0.34B	0.01B	0.00B	0.10B	0.04B	-0.02B	-0.07B	-1.13B	-1.21B	-2.00B	-2.16B	-0.90B	-0.17B	-0.58B	-0.58B	-0.57B	-0.34B	-0.39B	-0.37B	-0.34B	-0.24B	-0.34B	-0.33B	-0.17B	-0.22B	-2.04B	-0.27B	-0.35B	-0.94B	-0.67B
Return Ratios
Return on Sales	0.08%	0.10%	0.11%	0.13%	0.09%	0.06%	0.13%	0.15%	0.11%	0.09%	0.11%	0.10%	0.10%	0.08%	0.14%	0.11%	0.09%	0.09%	0.11%	0.12%	0.10%	0.10%	0.08%	0.08%	0.08%	0.05%	0.10%	0.12%	0.09%	0.09%	0.10%	0.11%	0.09%	0.10%	0.10%	0.10%	0.24%	-0.04%	0.09%	0.07%	0.11%	0.17%	0.13%	0.13%	0.11%	0.11%	0.14%	0.14%	0.13%	0.08%	0.13%	0.11%	0.14%	0.16%	0.17%	0.11%	0.11%	0.12%	0.13%	0.11%	0.13%	0.11%	0.12%	0.15%	0.13%	0.07%	0.27%	0.10%
Return on Capital Employed			0.18%	0.19%	0.18%	0.18%			0.20%	0.19%	0.17%	0.15%	0.15%	0.15%	0.17%	0.17%	0.15%	0.16%	0.16%	0.16%	0.16%	0.17%	0.16%	0.14%	0.14%	0.12%	0.13%	0.15%	0.16%	0.16%	0.16%	0.16%	0.16%	0.15%	0.15%	0.14%	0.15%	0.13%	0.10%	0.10%	0.10%	0.11%	0.11%	0.12%	0.12%	0.13%	0.13%	0.14%	0.15%	0.13%	0.13%	0.12%	0.12%	0.15%	0.17%	0.17%	0.17%	0.14%	0.13%	0.14%	0.14%	0.14%	0.14%	0.15%	0.14%	0.13%	0.17%	0.15%
Return on Invested Capital			0.25%	0.27%	0.26%	0.19%			0.16%	0.15%	0.14%	0.12%	0.12%	0.16%	0.23%	0.22%	0.23%	0.24%	0.22%	0.23%	0.24%	0.24%	0.22%	0.20%	0.20%	0.20%	0.23%	0.26%	0.26%	0.29%	0.29%	0.29%	0.29%	0.29%	0.29%	0.28%	0.37%	0.24%	0.22%	0.21%	0.13%	0.25%	0.26%	0.27%	0.27%	0.24%	0.22%	0.22%	0.21%	0.19%	0.21%	0.21%	0.22%	0.24%	0.24%	0.24%	0.23%	0.22%	0.22%	0.24%	0.26%	0.25%	0.24%	0.26%	0.25%	0.24%	0.29%	0.26%
Return on Assets			0.08%	0.08%	0.09%	0.08%			0.09%	0.10%	0.09%	0.07%	0.07%	0.07%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.06%	0.06%	0.06%	0.06%	0.07%	0.07%	0.08%	0.08%	0.07%	0.07%	0.07%	0.07%	0.07%	0.10%	0.06%	0.05%	0.05%	0.03%	0.06%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.08%	0.09%	0.09%	0.09%	0.08%	0.08%	0.08%	0.08%	0.08%	0.07%	0.08%	0.08%	0.07%	0.09%	0.08%
Return on Equity			0.25%	0.26%	0.25%	0.24%			0.28%	0.28%	0.25%	0.22%	0.22%	0.22%	0.25%	0.25%	0.25%	0.26%	0.25%	0.25%	0.26%	0.27%	0.26%	0.24%	0.25%	0.22%	0.25%	0.29%	0.29%	0.32%	0.31%	0.32%	0.36%	0.36%	0.36%	0.35%	0.43%	0.27%	0.24%	0.22%	0.14%	0.25%	0.26%	0.28%	0.28%	0.26%	0.26%	0.26%	0.27%	0.24%	0.23%	0.22%	0.22%	0.25%	0.26%	0.27%	0.26%	0.24%	0.22%	0.24%	0.26%	0.25%	0.24%	0.27%	0.26%	0.24%	0.31%	0.28%

Research Tools

General Mills Ratios (2009-2025) | GIS

Create an account

Sign In

Reset Password