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General Mills Inc.

GIS | NYSE
Chart Builder DCF Calculator
$34.34
+$0.05 (+0.15%)
Nov 2, 2026, 12:51 PM ET · Market open
Fiscal Quarter
Period Ending
Q1 2027
Aug 30, 2026
Q4 2026
May 31, 2026
Q3 2026
Feb 22, 2026
Q2 2026
Nov 23, 2025
Q1 2026
Aug 24, 2025
Q4 2025
May 25, 2025
Q3 2025
Feb 23, 2025
Q2 2025
Nov 24, 2024
Q1 2025
Aug 25, 2024
Q4 2024
May 26, 2024
Q3 2024
Feb 25, 2024
Q2 2024
Nov 26, 2023
Q1 2024
Aug 27, 2023
Q4 2023
May 31, 2023
Q3 2023
Feb 26, 2023
Q2 2023
Nov 27, 2022
Q1 2023
Aug 28, 2022
Q4 2022
May 31, 2022
Q3 2022
Feb 27, 2022
Q2 2022
Nov 28, 2021
Q1 2022
Aug 29, 2021
PE Ratio
-24.97 -197.82 11.10 10.10 9.31 12.99 13.42 14.18 16.82 15.74 14.77 15.28 16.56 19.30 17.30 17.17 16.09 15.66 17.84 17.36 15.15
PEG Ratio
0.21 0.26 -0.41 -0.16 0.03 -0.24 -0.64 0.37 3.30 -0.93 1.01 -1.46 1.57 1.81 -2.50 -0.65 21.88 0.63 1.59 -3.58 0.29
PS Ratio
1.21 0.98 1.34 1.35 1.39 1.50 1.73 1.83 2.01 1.95 1.83 1.83 1.98 2.47 2.40 2.55 2.42 2.22 2.20 2.08 1.92
PB Ratio
2.97 2.45 2.63 2.73 2.81 3.18 3.66 3.97 4.29 4.12 3.92 3.93 3.92 4.76 4.69 4.88 4.38 4.01 4.17 4.06 3.63
P/FCF Ratio
14.32 11.10 14.89 14.26 12.74 12.76 13.69 13.03 14.33 15.29 15.64 15.92 19.82 23.80 18.85 20.19 16.67 15.38 16.58 15.31 15.61
P/OCF Ratio
10.71 8.34 11.04 10.77 9.92 10.03 10.69 10.19 11.21 11.71 11.60 12 14.52 17.89 15.40 16.37 13.90 12.74 13.62 12.66 12.69
OCF/S Ratio
6.78 11.97 8.97 16.86 8.79 13.42 10.98 21.96 12.88 18.32 18.50 21.75 7.71 14.94 16.12 15.55 8.24 22.24 16.09 22.45 8.15
Debt / Equity Ratio
1.83 1.84 1.49 1.47 1.52 1.66 1.53 1.58 1.44 1.42 1.33 1.35 1.20 1.15 1.13 1.16 1.09 1.14 1.25 1.33 1.34
Quick Ratio
0.39 0.40 0.36 0.39 0.40 0.43 0.44 0.67 0.39 0.38 0.40 0.36 0.41 0.40 0.32 0.35 0.35 0.40 0.49 0.62 0.54
Current Ratio
0.70 0.68 0.56 0.66 0.66 0.67 0.67 0.92 0.66 0.65 0.66 0.64 0.72 0.69 0.54 0.58 0.60 0.63 0.74 0.85 0.78
Asset Turnover
0.14 0.15 0.14 0.15 0.14 0.14 0.15 0.16 0.15 0.15 0.17 0.16 0.16 0.16 0.16 0.17 0.15 0.16 0.15 0.15 0.14
Interest Coverage
4.46 4.55 4.25 5.78 13.08 3.61 6.37 8.74 6.71 6.40 7.46 6.70 7.86 7.82 9.71 8.92 12.12 9.72 7.44 9.93 7.82
Return on Equity
5.33% -27.25% 3.24% 4.43% 12.67% 3.20% 6.75% 8.65% 6.25% 5.93% 7.10% 6.35% 6.56% 5.88% 5.40% 5.99% 7.75% 7.80% 6.73% 6.27% 6.47%
Return on Assets
1.31% -6.69% 0.94% 1.27% 3.65% 0.89% 1.91% 2.38% 1.83% 1.77% 2.17% 1.91% 2.15% 1.96% 1.77% 1.93% 2.64% 2.65% 2.12% 1.84% 1.94%
Return on Invested Capital
1.95% 2.53% 1.54% 1.84% 4.72% 1.49% 2.64% 3.16% 2.48% 2.40% 2.95% 2.60% 2.85% 2.59% 2.42% 2.55% 3.36% 3.40% 2.68% 2.40% 2.49%
Dividend Yield
1.49% 1.82% 1.34% 1.29% 1.24% 1.13% 0.98% 0.93% 0.85% 0.87% 0.91% 0.93% 0.87% 0.64% 0.67% 0.65% 0.70% 1.21% 0.76% 0.80% 0.89%
Payout Ratio
83.25% -16.34% 108.35% 79.39% 27.48% 112.35% 53.16% 42.48% 58.25% 60.16% 50.29% 57.51% 51.74% 52.12% 57.77% 53.29% 39.63% 62.03% 47.08% 52.06% 49.81%
FCF Payout Ratio
178.17% 100.18% 111.13% 50.33% 121.48% 90.05% 81.62% 35.09% 72.86% 60.26% 45.96% 36.35% 173.30% 82.52% 47.50% 49.52% 122.92% 59.94% 54.39% 31.51% 130.67%
Gross Profit Margin
33.88% 34.23% 30.61% 34.82% 33.93% 32.35% 33.85% 36.85% 34.83% 35.82% 33.48% 34.36% 36.10% 34.36% 32.48% 32.66% 30.69% 36.19% 30.93% 32.47% 35.19%
Net Profit Margin
9.04% -43.56% 6.83% 8.50% 26.66% 6.45% 12.92% 15.18% 11.96% 11.83% 13.14% 11.59% 13.73% 12.22% 10.79% 11.61% 17.38% 16.82% 14.55% 11.89% 13.81%
Pretax Profit Margin
11.44% -48.80% 9.14% 12.71% 35.75% 8.14% 16.18% 19.03% 15.28% 14.76% 16.19% 14.37% 17.40% 15.13% 13% 14.47% 22.03% 19.63% 17.32% 15.29% 17.78%
Operating Profit Margin
14.43% 14.97% 12.29% 14.98% 38.20% 11.06% 18.41% 20.57% 17.15% 16.53% 17.86% 15.80% 18.96% 16.27% 14.25% 15.32% 23.01% 20.77% 17.97% 15.93% 18.60%
FCF Margin
4.72% 7.97% 6.66% 13.90% 6.36% 8.59% 8.84% 18.89% 9.98% 12.20% 14.74% 18.79% 4.82% 8.22% 13.69% 12.95% 6.31% 17.79% 13.31% 20.06% 5.85%
EBITDA Margin
14.68% 17.98% 15.17% 18.14% 18.29% 17.82% 19.19% 23.06% 20.08% 18.75% 20.84% 20.70% 21.78% 29.56% 16.68% 18.21% 16.76% 29.40% 17.54% 18.78% 21.71%

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