General Mills Ratios (2009-2026) | GIS

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Ratios	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Feb2026	May2026
Profitability
Gross Margin (Quarter)	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%	30.81%	34.79%
EBT Margin (Quarter)	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%	9.27%	-48.42%
EBIT Margin (Quarter)	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%	11.82%	-45.40%
EBITDA Margin (Quarter)	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%	11.82%	-45.40%
Operating Margin (Quarter)	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%	11.82%	-45.40%
Net Margin (Quarter)	13.42%	11.45%	13.94%	16.48%	17.03%	11.17%	10.64%	11.86%	13.39%	11.25%	12.91%	11.47%	11.64%	14.74%	12.73%	6.76%	26.50%	9.75%	7.02%	-43.20%
FCF Margin (Quarter)	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%	6.66%	7.97%
Efficiency
Inventory Average (Quarter)	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	1.90B	1.84B
Assets Average (Quarter)	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	32.48B	31.21B
Invested Capital (Quarter)	1.04B	1.10B	0.72B	1.67B	2.10B	1.96B	0.96B	0.03B	1.17B	0.80B	0.81B	1.61B	0.25B	0.26B	1.94B	0.68B	0.02B	1.56B	0.84B	1.05B
Asset Utilization Ratio (Quarter)	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	0.57	0.59
Leverage & Solvency
Interest Coverage Ratio (Quarter)	8.80	8.63	9.43	9.72	12.38	8.74	7.43	5.23	7.95	6.89	7.48	7.22	6.73	8.65	6.54	-3.37	13.00	5.78	4.09	8.92
Debt Ratio (Quarter)	0.35	0.37	0.37	0.35	0.34	0.34	0.29	0.32	0.37	0.36	0.38	0.41	0.37	0.38	0.42	0.45	0.37	0.42	0.37	0.45
Times Interest Earned (Quarter)	8.80	8.63	9.43	9.72	12.38	8.74	7.43	5.23	7.95	6.89	7.48	7.22	6.73	8.65	6.54	-3.37	13.00	5.78	4.09	8.92
Dividends & Payouts
FCF Payout Ratio (Quarter)	1.17	0.31	0.51	0.36	1.09	0.48	0.46	0.78	1.47	0.35	0.45	-1.75	0.70	-0.33	2.33	-2.52	1.15	0.49	-2.22	3.57
Valuation
Enterprise Value (Quarter)	-0.17B	-0.58B	-0.84B	-0.57B	-0.34B	-0.64B	-0.37B	-0.34B	-0.24B	-0.34B	-0.33B	-0.17B	-0.22B	-2.04B	-0.27B	-0.35B	-0.94B	-0.67B	-0.77B	-0.44B
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	13.09%	12.28%	12.04%	15.05%	16.52%	16.89%	16.63%	14.43%	13.48%	14.08%	14.47%	14.22%	13.70%	14.66%	14.22%	13.20%	16.74%	15.35%	14.64%	3.63%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.01%	0.01%	0.01%	0.00%	0.00%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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General Mills Ratios (2009-2026) | GIS

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General Mills Ratios (2009-2026) | GIS

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