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Report an ErrorGeneral Mills Financial Ratios 2011-2024 | GIS
Annual Financial Ratios General Mills
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
74.3 | 77.1 | 68.8 | 17.2 | 21.0 | 14.8 | 22.9 | 26.5 | 27.4 | 20.1 | 17.8 | 16.7 | 14.2 |
P/S |
23.4 | 21.9 | 18.8 | 2.1 | 2.2 | 2.0 | 2.4 | 2.7 | 1.9 | 2.1 | 1.9 | 1.6 | 1.7 |
EPS |
1.0 | 1.0 | 1.0 | 3.6 | 2.9 | 3.7 | 2.8 | 2.8 | 2.0 | 2.9 | 2.9 | 2.4 | 2.8 |
EV (Enterprise Value) |
65.9 B | 66.4 B | 61.1 B | 58.3 B | 59.3 B | 55.6 B | 54.7 B | 61 B | 49.7 B | 52.5 B | 48.3 B | 40.3 B | 37.1 B |
EBITDA per Share |
6.69 | 6.66 | 6.1 | 5.88 | 4.71 | 4.57 | 4.63 | 4.85 | 5.35 | 5.18 | 5.03 | 4.54 | 4.75 |
EV/EBITDA |
16.1 | 13.7 | 15.3 | 14.5 | 14.5 | 15.5 | 13.0 | 12.3 | 11.3 | 10.4 | 9.4 | ||
PEG |
9.03 | 9.78 | 13.32 | 0.72 | -1.03 | 0.47 | -283.73 | 0.71 | -0.96 | 14.67 | 0.96 | -1.27 | 0.69 |
P/B |
4.3 | 4.3 | 4.0 | 4.5 | 5.2 | 5.1 | 8.8 | 9.1 | 6.2 | 5.6 | 5.0 | 4.1 | 4.0 |
P/CF |
16.5 | 14.1 | 13.8 | 11.7 | 16.2 | 14.2 | 21.9 | 22.1 | 18.3 | 19.6 | 14.3 | 15.1 | 29.0 |
ROE % |
5.88 | 5.75 | 6.11 | 26.12 | 24.85 | 34.70 | 38.30 | 34.43 | 22.65 | 27.91 | 27.80 | 24.40 | 28.24 |
ROA % |
1.96 | 1.95 | 1.88 | 7.08 | 5.82 | 6.96 | 7.60 | 7.82 | 5.56 | 7.88 | 8.19 | 7.43 | 9.63 |
ROCE % |
32.86 | 32.97 | 32.18 | 12.77 | 11.31 | 10.78 | 15.57 | 16.21 | 15.35 | 16.69 | 16.42 | 14.85 | 18.48 |
Current Ratio |
1.5 | 1.5 | 1.5 | 0.7 | 0.6 | 0.6 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 1.0 | 1.1 |
DSO |
314.7 | 284.8 | 271.2 | 36.7 | 41.8 | 43.1 | 37.2 | 33.5 | 33.5 | 33.4 | 33.7 | 31.6 | 31.8 |
DIO |
54.4 | 53.5 | 50.7 | 45.3 | 51.7 | 58.2 | 54.3 | 48.4 | 48.1 | 49.3 | 49.7 | 50.9 | 65.8 |
DPO |
110.1 | 110.7 | 107.8 | 103.1 | 94.6 | 97.3 | 77.6 | 70.1 | 52.6 | 51.0 | 45.8 | 39.5 | 40.7 |
Operating Cycle |
369.1 | 338.2 | 322.0 | 82.0 | 93.5 | 101.3 | 91.6 | 81.9 | 81.6 | 82.7 | 83.4 | 82.5 | 97.6 |
Cash Conversion Cycle |
259.0 | 227.6 | 214.1 | -21.2 | -1.2 | 4.0 | 13.9 | 11.8 | 29.0 | 31.7 | 37.6 | 42.9 | 56.9 |
All numbers in USD currency
Quarterly Financial Ratios General Mills
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
1.18 | 1.03 | 1.15 | 0.94 | 1.01 | 1.37 | 2.38 | 1.09 | 0.98 | 1.03 | 2.01 | 1.03 | 1.12 | 1.04 | 1.12 | 1.04 | 0.96 | 0.86 | 0.96 | 0.86 | 0.57 | 0.66 | 0.57 | 0.66 | 0.75 | 0.7 | 0.75 | 0.7 | 0.82 | 0.68 | 0.82 | 0.68 | 0.88 | 0.71 | 0.88 | 0.71 | 0.58 | 0.56 | 0.58 | 0.56 | 0.87 | 0.71 | 0.87 | 0.71 | 0.84 | 0.84 | 0.84 | 0.84 | 0.69 | 0.63 | 0.69 | 0.63 |
EBITDA per Share |
- | - | 1.82 | 1.23 | 1.34 | 2.03 | 3.61 | 1.34 | 1.31 | 1.62 | 3.17 | 1.34 | 1.49 | 1.63 | 1.97 | 1.63 | 1.34 | 1.35 | 1.84 | 1.35 | 0.91 | 1.27 | 1.43 | 1.27 | 1.24 | 1.3 | 1.79 | 1.34 | 1.31 | 1.33 | 1.82 | 1.33 | 1.51 | 1.37 | 2 | 1.37 | 0.93 | 1.16 | 1.41 | 1.16 | 1.37 | 1.38 | 1.84 | 1.38 | 1.28 | 1.41 | 1.72 | 1.41 | 1.11 | 1.18 | 1.52 | 0.99 |
ROE % |
25.29 | 24.03 | 25.25 | 32.22 | 33.67 | 33.92 | 32.62 | 31.62 | 31.52 | 33.48 | 34.76 | 30.78 | 32.09 | 31.57 | 31.05 | 30.74 | 30.20 | 27.83 | 27.08 | 24.44 | 23.44 | 28.46 | 32.52 | 36.88 | 39.84 | 41.19 | 39.16 | 38.98 | 37.93 | 37.44 | 37.73 | 38.55 | 38.79 | 33.86 | 30.80 | 25.50 | 22.25 | 24.43 | 25.60 | 28.54 | 30.15 | 29.61 | 31.14 | 31.33 | 33.00 | 32.00 | 29.98 | 28.54 | 26.36 | 6.24 | 6.99 | 6.37 |
ROA % |
8.16 | 7.93 | 8.66 | 9.16 | 11.28 | 11.18 | 10.48 | 9.74 | 9.59 | 9.88 | 9.99 | 8.38 | 8.48 | 8.26 | 7.93 | 7.63 | 7.28 | 6.51 | 6.07 | 5.26 | 4.82 | 5.63 | 6.16 | 7.02 | 7.59 | 7.88 | 7.93 | 8.17 | 8.20 | 8.42 | 8.47 | 8.67 | 8.73 | 7.71 | 7.28 | 6.35 | 5.89 | 6.84 | 7.36 | 8.30 | 8.83 | 8.82 | 9.24 | 9.38 | 9.95 | 9.67 | 9.09 | 8.91 | 8.48 | 1.85 | 2.38 | 2.17 |
ROCE % |
34.33 | 32.39 | 33.77 | 42.59 | 43.93 | 44.38 | 42.81 | 41.75 | 42.17 | 44.73 | 46.38 | 40.93 | 42.80 | 42.60 | 41.46 | 41.58 | 40.38 | 38.08 | 38.77 | 36.18 | 36.59 | 45.12 | 50.97 | 58.92 | 63.59 | 65.22 | 62.87 | 61.60 | 60.24 | 60.73 | 61.38 | 63.91 | 64.49 | 55.46 | 50.64 | 41.07 | 35.93 | 39.19 | 40.97 | 45.46 | 47.94 | 46.69 | 47.66 | 47.53 | 48.67 | 47.70 | 45.79 | 44.14 | 42.03 | 9.83 | 11.26 | 10.04 |
Current Ratio |
1.5 | 1.4 | 1.5 | - | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.4 | 1.4 | 1.3 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.5 | 1.5 | 1.5 | 1.5 | 1.6 | 1.6 | 1.6 | 1.6 | 1.5 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 |
DSO |
31.6 | 31.5 | 16.7 | 16.3 | 31.1 | 33.1 | 15.8 | 35.4 | 31.4 | 33.5 | 15.6 | 34.4 | 33.0 | 34.0 | 31.2 | 35.4 | 36.0 | 38.6 | 34.7 | 38.7 | 35.4 | 37.8 | 39.5 | 37.5 | 33.2 | 36.0 | 5483.1 | 5414.9 | 4331.0 | 5291.9 | 4166.9 | 5320.6 | 5885.6 | 5180.7 | 5454.1 | 5490.1 | 5604.8 | 5452.0 | 4995.5 | 5631.4 | 5878.8 | 5838.3 | 5056.9 | 5907.0 | 4364.6 | 5524.6 | 3671.1 | 5597.5 | 4758.9 | 4298.6 | 3669.9 | - |
DIO |
53.7 | 59.4 | 32.4 | 28.0 | 54.6 | 55.2 | 24.1 | 51.1 | 50.2 | 58.2 | 26.2 | 54.4 | 50.5 | 49.9 | 43.4 | 51.8 | 54.7 | 56.9 | 49.9 | 55.9 | 52.3 | 55.2 | - | 54.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
100.0 | 101.8 | 54.0 | 53.0 | 101.3 | 108.4 | 50.1 | 100.8 | 90.6 | 107.6 | 52.6 | 108.5 | 100.2 | 105.8 | 98.8 | 103.8 | 93.6 | 98.5 | 91.3 | 99.1 | 87.2 | 90.7 | - | 90.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
85.3 | 91.0 | 49.1 | 44.3 | 85.8 | 88.3 | 39.9 | 86.4 | 81.6 | 91.7 | 41.9 | 88.8 | 83.5 | 83.8 | 74.6 | 87.2 | 90.7 | 95.6 | 84.6 | 94.6 | 87.7 | 93.0 | 39.5 | 92.4 | 33.2 | 36.0 | 5483.1 | 5414.9 | 4331.0 | 5291.9 | 4166.9 | 5320.6 | 5885.6 | 5180.7 | 5454.1 | 5490.1 | 5604.8 | 5452.0 | 4995.5 | 5631.4 | 5878.8 | 5838.3 | 5056.9 | 5907.0 | 4364.6 | 5524.6 | 3671.1 | 5597.5 | 4758.9 | 4298.6 | 3669.9 | - |
Cash Conversion Cycle |
-14.7 | -10.9 | -4.8 | -8.8 | -15.5 | -20.1 | -10.3 | -14.4 | -9.0 | -15.9 | -10.8 | -19.7 | -16.6 | -22.0 | -24.2 | -16.6 | -2.9 | -2.9 | -6.8 | -4.6 | 0.5 | 2.3 | 39.5 | 1.8 | 33.2 | 36.0 | 5483.1 | 5414.9 | 4331.0 | 5291.9 | 4166.9 | 5320.6 | 5885.6 | 5180.7 | 5454.1 | 5490.1 | 5604.8 | 5452.0 | 4995.5 | 5631.4 | 5878.8 | 5838.3 | 5056.9 | 5907.0 | 4364.6 | 5524.6 | 3671.1 | 5597.5 | 4758.9 | 4298.6 | 3669.9 | - |
All numbers in USD currency