General Mills Ratios (2009-2026) | GIS

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Ratios	May2021	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Feb2026
Profitability
Gross Margin (Quarter)	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%	30.81%
EBT Margin (Quarter)	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%	9.27%
EBIT Margin (Quarter)	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%	11.82%
EBITDA Margin (Quarter)	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%	11.82%
Operating Margin (Quarter)	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%	11.82%
Net Margin (Quarter)	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%	6.71%
FCF Margin (Quarter)	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%	6.66%
Efficiency
Inventory Average (Quarter)	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	1.90B
Assets Average (Quarter)	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	32.48B
Equity Average (Quarter)	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	9.34B
Invested Capital (Quarter)	10.13B	11.58B	10.41B	10.68B	12.46B	12.92B	12.34B	12.97B	12.41B	11.10B	10.95B	10.38B	9.66B	11.17B	11.27B	9.92B	10.74B	11.69B	9.35B	10.18B
Asset Utilization Ratio (Quarter)	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	0.57
Leverage & Solvency
Interest Coverage Ratio (Quarter)	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	4.09
Debt to Equity (Quarter)	1.04	1.19	1.18	1.15	1.00	0.98	1.02	1.01	1.09	1.06	1.23	1.21	1.17	1.37	1.51	1.29	1.54	1.51	1.31	1.27
Debt Ratio (Quarter)	0.32	0.37	0.36	0.37	0.35	0.34	0.34	0.34	0.37	0.35	0.38	0.38	0.36	0.41	0.43	0.37	0.43	0.44	0.37	0.37
Equity Ratio (Quarter)	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	0.29
Times Interest Earned (Quarter)	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	4.09
Dividends & Payouts
FCF Payout Ratio (Quarter)	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	-0.33	2.33	0.84	1.15	-0.49	3.34
Valuation
Enterprise Value (Quarter)	0.09B	-0.17B	-0.46B	-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
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)	13.11%	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%
Return on Invested Capital (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 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%
Return on Equity (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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