General Mills Financial Ratios for Analysis 2009-2024 | GIS

Fifteen years of historical annual and quarterly financial ratios and margins for General Mills (GIS).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024202320222021202020192018201720162015201420132012201120102009
0.650.690.630.700.680.590.560.760.790.750.810.810.961.070.920.98
0.540.480.460.500.570.610.660.620.570.580.480.450.470.460.480.52
1.341.091.081.291.621.972.442.021.591.701.251.121.081.041.141.31
34.9132.5833.7135.5734.7834.1334.5335.6535.2033.7435.5736.1436.2940.0139.6335.55
17.2817.0918.3017.3516.7614.9215.3715.9516.3511.7816.5116.0415.3818.6517.8115.97
17.2817.0918.3017.3516.7614.9215.3715.9516.3511.7816.5116.0415.3818.6517.8115.97
20.0719.8121.3020.6720.1318.5919.3119.8220.0215.1219.7819.3518.6321.8220.9319.09
15.2515.6316.9015.7614.7512.3513.5714.5414.519.9914.8214.2613.2716.3215.0613.34
12.5712.9114.2512.9112.3710.3913.5410.6110.256.9310.1910.449.4112.0910.468.96
0.630.640.610.570.570.560.510.720.760.810.770.780.790.800.830.81
6.816.246.746.428.067.126.286.787.597.587.407.347.185.556.576.97
11.7111.9411.2211.0610.9110.049.3510.9212.1712.7112.0712.2912.5912.8014.0515.27
31.1830.5732.5232.9933.4436.3539.0533.4229.9928.7130.2429.7029.0028.5125.9823.91
26.1024.3925.3524.0026.4824.2433.3236.3132.7323.3526.5726.5523.0927.2827.1824.25
-20.85-24.21-25.83-20.51-17.45-12.95-14.40-19.80-21.78-15.44-27.95-29.08-26.46-45.64-32.94-26.31
8.008.308.807.377.185.937.067.808.005.778.048.357.539.668.687.35
12.0212.6313.7311.9911.479.4011.2913.8014.059.7113.8614.5012.1814.8414.0611.76
17.2618.2418.0116.0813.6912.2410.958.128.899.0111.4411.1210.6110.258.608.26
5.704.625.414.825.994.644.854.044.524.113.944.403.612.303.312.66
4.363.484.493.965.253.773.792.903.332.982.923.512.601.332.331.85

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-08-312024-05-312024-02-292023-11-302023-08-312023-05-312023-02-282022-11-302022-08-312022-05-312022-02-282021-11-302021-08-312021-05-312021-02-282020-11-302020-08-312020-05-312020-02-292019-11-302019-08-312019-05-312019-02-282018-11-302018-08-312018-05-312018-02-282017-11-302017-08-312017-05-312017-02-282016-11-302016-08-312016-05-312016-02-292015-11-302015-08-312015-05-312015-02-282014-11-302014-08-312014-05-312014-02-282013-11-302013-08-312013-05-312013-02-282012-11-302012-08-312012-05-312012-02-292011-11-302011-08-312011-05-312011-02-282010-11-302010-08-312010-05-312010-02-282009-11-302009-08-312009-05-312009-02-28
0.660.650.660.640.720.690.540.580.600.630.740.850.780.700.690.760.700.680.640.610.620.590.550.580.580.560.690.810.740.760.720.660.800.790.760.810.810.750.670.820.810.810.970.960.860.811.020.800.870.961.000.780.841.070.851.080.970.921.231.191.040.980.97
0.550.540.530.520.500.480.440.450.440.460.520.530.510.500.520.550.550.570.600.580.600.610.620.640.660.660.570.640.650.620.620.590.570.570.570.590.590.580.530.560.500.480.510.490.450.450.470.430.440.470.460.430.460.460.440.500.520.480.470.470.510.520.51
1.401.341.291.311.171.091.111.131.071.081.221.291.301.291.511.581.561.621.731.731.861.972.072.192.372.441.802.122.362.022.212.091.681.591.671.711.761.701.761.721.391.251.321.221.131.121.081.121.211.081.031.111.151.041.121.201.351.140.981.061.271.311.39
34.8335.8233.4834.3636.1034.3632.4832.6630.6936.1930.9332.4735.1934.9934.3836.4736.4435.2033.5735.4934.7235.1134.3734.2232.8036.4932.3634.4434.8434.7734.4736.9536.2635.0533.9234.8236.9435.2531.6234.3633.7134.6034.5636.1336.8934.7034.3735.6940.2036.7936.5934.4937.5937.5439.2440.1843.1436.0237.8842.8441.3742.3436.11
17.1516.5317.8615.8018.9616.2714.2515.3223.0120.7717.9715.9318.6012.1118.2919.4219.5616.5115.5718.3516.5517.2115.5112.4014.6913.7814.6716.8916.0614.0514.3018.7016.5313.5514.6520.4716.249.8512.3511.8613.0615.9215.3217.8516.8013.6214.4916.9819.2613.2316.2315.5016.6114.7617.9620.2421.5213.4015.6521.7819.9018.0017.12
17.1516.5317.8615.8018.9616.2714.2515.3223.0120.7717.9715.9318.6012.1118.2919.4219.5616.5115.5718.3516.5517.2115.5112.4014.6913.7814.6716.8916.0614.0514.3018.7016.5313.5514.6520.4716.249.8512.3511.8613.0615.9215.3217.8516.8013.6214.4916.9819.2613.2316.2315.5016.6114.7617.9620.2421.5213.4015.6521.7819.9018.0017.12
---------------------------------------------------------------
14.8914.3515.8413.8916.9214.6612.7513.9821.6119.2316.6614.6317.1410.5816.6817.9917.7814.5913.6716.3314.3414.8012.919.8711.9410.9012.9715.6014.6814.1812.2916.8614.6311.5712.7218.8014.458.0010.5110.2211.2214.0613.5916.4415.0011.7612.7615.4317.2111.1813.9013.6214.3912.3015.6318.2318.979.8013.0219.5917.2615.1214.34
11.9611.8313.1411.5913.7312.2210.7911.6117.3816.8214.5511.8913.819.2113.1814.5914.6412.4610.8613.1413.0113.7010.647.789.589.1124.2510.2510.7410.749.4311.7210.479.669.0411.9710.144.357.897.348.099.449.3811.2810.508.308.9911.0913.558.009.509.6210.548.8110.7515.1013.366.009.2614.0212.0810.228.17
0.150.150.170.160.160.160.160.170.150.160.150.150.140.140.140.150.140.160.140.150.130.140.140.150.130.130.170.190.170.170.180.190.180.180.190.210.190.200.190.190.180.190.190.210.190.190.190.210.180.190.190.220.180.190.200.220.190.200.200.220.190.200.19
1.581.591.861.561.411.521.661.661.561.671.831.891.521.621.691.751.732.281.801.661.541.731.781.771.631.501.811.821.541.671.701.701.611.801.961.981.481.811.881.631.551.801.841.781.561.861.811.771.341.741.711.861.341.411.331.431.211.681.511.421.241.501.66
2.632.782.882.922.742.992.902.852.732.892.592.842.682.762.542.652.673.112.412.492.342.482.462.572.402.312.592.782.442.662.662.972.702.892.883.032.753.102.742.762.632.892.662.832.673.052.782.922.753.072.873.062.563.133.073.133.013.393.043.333.063.683.11
34.2332.3831.2630.8032.8730.1231.0831.6233.0131.1434.7231.6433.5432.6035.3734.0333.6828.9437.2736.0938.4636.3236.5335.0337.5738.9634.6932.3836.9333.8133.8730.2633.3031.1831.2829.7232.7629.0332.7932.5834.2331.1733.8931.8533.7029.5132.3330.8632.7429.2931.3929.4035.1828.7829.2728.7529.8826.5629.5927.0329.4424.4428.90
6.135.806.986.256.475.805.325.867.617.656.586.216.394.096.577.867.387.515.907.376.877.896.325.036.025.5217.859.679.548.878.4110.967.937.366.9910.528.133.676.055.825.275.936.157.916.425.295.527.277.924.865.416.375.774.866.4410.468.823.775.158.957.486.655.26
-4.77-4.63-5.78-5.12-6.20-5.75-5.08-5.49-7.76-7.80-5.77-5.28-5.60-3.50-5.03-5.65-5.21-4.95-3.51-4.52-3.93-4.21-3.28-2.47-2.66-2.38-11.71-5.03-4.47-4.84-4.21-5.74-5.23-4.90-4.63-6.87-5.33-2.42-4.38-4.39-5.11-6.24-6.06-8.52-7.40-5.79-6.61-8.74-9.63-5.58-7.25-7.67-6.49-8.13-8.96-13.70-9.53-4.56-8.53-13.72-8.83-7.22-6.13
1.841.782.191.932.171.971.791.942.652.662.131.871.971.261.852.152.072.041.531.941.741.931.511.161.301.174.282.001.841.911.712.301.911.801.702.521.950.911.511.471.511.791.822.422.041.661.812.362.481.591.872.091.851.722.153.352.601.201.833.052.322.021.53
2.782.673.272.993.233.003.003.204.274.153.152.933.142.043.193.513.303.252.393.122.743.062.421.832.061.877.623.463.383.373.204.483.393.162.994.323.361.532.832.572.643.092.994.063.542.892.924.164.482.572.953.653.132.643.595.244.251.952.754.733.703.232.58
17.1417.2617.1716.9318.0918.2417.8217.5718.2218.0116.7316.2516.4716.0815.0214.4814.3313.6912.9713.2712.7412.2412.1111.7011.0310.959.368.077.548.127.647.808.898.898.878.718.939.019.8110.2411.0411.4411.0011.3111.4511.1211.6111.5311.0010.6111.4410.9410.8810.259.589.198.388.609.779.618.648.268.42
1.115.704.262.560.644.623.381.990.645.413.642.440.604.823.562.300.945.993.522.380.944.643.352.311.014.853.662.701.014.042.811.800.614.523.061.890.704.112.541.400.523.942.691.550.584.403.231.980.733.612.491.740.662.301.890.900.263.312.261.450.412.661.66
0.864.363.412.060.403.482.801.620.494.493.072.080.433.963.011.940.755.253.092.120.823.772.761.910.823.792.982.250.812.902.001.270.363.332.281.410.462.981.750.880.292.922.051.140.393.512.641.590.522.601.861.340.461.331.250.490.072.331.661.080.231.851.15