Latest Ratios: P/E Ratio -225.8x · EV/EBITDA 36.5x · ROE -1.1%. (1997–2026 historical series)
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
| Metric | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $19.3B | $18.5B | $29.8B | $39.6B | $50.6B | $42.8B | $38.9B | $38.7B | $29.9B | $24.8B | $33.9B |
| Enterprise Value | $32.4B | $31.6B | $44.7B | $52.5B | $62.1B | $54.2B | $50.4B | $50.9B | $44.0B | $40.2B | $42.6B |
| P/E Ratio → | -225.75 | — | 13.02 | 15.85 | 19.53 | 15.81 | 16.63 | 17.71 | 17.05 | 11.62 | 20.48 |
| P/S Ratio | 1.05 | 1.00 | 1.53 | 1.99 | 2.52 | 2.25 | 2.15 | 2.19 | 1.77 | 1.57 | 2.17 |
| P/B Ratio | 2.68 | 2.51 | 3.23 | 4.10 | 4.73 | 3.97 | 3.75 | 4.35 | 3.78 | 3.41 | 6.06 |
| P/FCF | 11.85 | 11.38 | 12.98 | 15.65 | 24.23 | 15.58 | 15.87 | 12.02 | 13.19 | 11.17 | 19.60 |
| P/OCF | 8.90 | 8.55 | 10.20 | 11.98 | 18.21 | 12.91 | 13.05 | 10.52 | 10.66 | 8.72 | 14.67 |
P/E links to full P/E history page with 30-year chart
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 1.71 | 2.29 | 2.64 | 3.09 | 2.85 | 2.78 | 2.89 | 2.61 | 2.55 | 2.73 |
| EV / EBITDA | 36.53 | 35.67 | 11.63 | 13.17 | 15.60 | 13.40 | 13.46 | 14.34 | 14.02 | 13.23 | 13.78 |
| EV / EBIT | 36.53 | 33.47 | 13.21 | 14.88 | 17.56 | 15.09 | 15.35 | 16.57 | 16.85 | 15.94 | 16.57 |
| EV / FCF | — | 19.43 | 19.49 | 20.75 | 29.72 | 19.74 | 20.56 | 15.83 | 19.38 | 18.12 | 24.64 |
Margins and return-on-capital ratios measuring operating efficiency
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 33.6% | 33.6% | 34.6% | 34.9% | 32.6% | 33.7% | 35.6% | 34.8% | 34.1% | 34.5% | 35.6% |
| Operating Margin | 4.8% | 4.8% | 17.0% | 17.3% | 17.1% | 18.3% | 17.3% | 16.8% | 14.9% | 15.4% | 16.0% |
| Net Profit Margin | -0.5% | -0.5% | 11.8% | 12.6% | 12.9% | 14.3% | 12.9% | 12.4% | 10.4% | 13.5% | 10.6% |
| Metric | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | -1.1% | -1.1% | 24.3% | 24.5% | 24.1% | 25.6% | 24.3% | 25.9% | 23.1% | 33.1% | 28.2% |
| ROA | -0.3% | -0.3% | 7.1% | 7.9% | 8.3% | 8.6% | 7.5% | 7.2% | 5.8% | 8.1% | 7.6% |
| ROIC | 3.0% | 3.0% | 10.6% | 11.5% | 11.6% | 11.8% | 11.0% | 10.3% | 8.5% | 9.8% | 13.3% |
| ROCE | 3.7% | 3.7% | 13.3% | 14.2% | 14.6% | 14.9% | 13.4% | 12.7% | 10.9% | 12.2% | 15.0% |
Solvency and debt-coverage ratios — lower is generally safer
| Metric | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 1.83 | 1.83 | 1.66 | 1.38 | 1.13 | 1.11 | 1.25 | 1.56 | 1.83 | 2.18 | 1.69 |
| Debt / EBITDA | 15.28 | 15.28 | 3.98 | 3.34 | 3.03 | 2.96 | 3.47 | 3.92 | 4.62 | 5.21 | 3.06 |
| Net Debt / Equity | — | 1.77 | 1.62 | 1.34 | 1.07 | 1.06 | 1.11 | 1.38 | 1.77 | 2.12 | 1.56 |
| Net Debt / EBITDA | 14.77 | 14.77 | 3.88 | 3.24 | 2.88 | 2.82 | 3.07 | 3.45 | 4.48 | 5.07 | 2.82 |
| Debt / FCF | — | 8.05 | 6.51 | 5.10 | 5.49 | 4.15 | 4.69 | 3.81 | 6.19 | 6.95 | 5.04 |
| Interest Coverage | 1.75 | 1.75 | 6.16 | 7.01 | 8.99 | 9.54 | 7.86 | 6.67 | 5.04 | 6.32 | 8.54 |
Short-term solvency ratios and asset-utilisation metrics
| Metric | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.68 | 0.68 | 0.67 | 0.65 | 0.69 | 0.63 | 0.70 | 0.68 | 0.59 | 0.56 | 0.76 |
| Quick Ratio | 0.40 | 0.40 | 0.43 | 0.38 | 0.40 | 0.40 | 0.48 | 0.49 | 0.37 | 0.34 | 0.48 |
| Cash Ratio | 0.07 | 0.07 | 0.05 | 0.06 | 0.09 | 0.10 | 0.23 | 0.22 | 0.06 | 0.05 | 0.14 |
| Asset Turnover | — | 0.61 | 0.59 | 0.63 | 0.64 | 0.61 | 0.57 | 0.57 | 0.56 | 0.51 | 0.72 |
| Inventory Turnover | 6.38 | 6.38 | 6.67 | 6.81 | 6.24 | 6.74 | 6.42 | 8.06 | 7.12 | 6.27 | 6.78 |
| Days Sales Outstanding | — | 32.62 | 36.28 | 35.63 | 36.58 | 37.69 | 36.55 | 36.67 | 42.68 | 44.04 | 38.06 |
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | 6.7% | 7.1% | 4.5% | 3.4% | 2.5% | 2.9% | 3.2% | 3.1% | 3.9% | 4.6% | 3.3% |
| Payout Ratio | — | — | 58.3% | 54.6% | 49.7% | 46.0% | 53.3% | 54.8% | 67.4% | 53.5% | 68.5% |
| Metric | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | — | — | 7.7% | 6.3% | 5.1% | 6.3% | 6.0% | 5.6% | 5.9% | 8.6% | 4.9% |
| FCF Yield | 8.4% | 8.8% | 7.7% | 6.4% | 4.1% | 6.4% | 6.3% | 8.3% | 7.6% | 9.0% | 5.1% |
| Buyback Yield | 2.6% | 2.7% | 4.0% | 5.1% | 2.8% | 2.0% | 0.8% | 0.0% | 0.0% | 2.4% | 4.9% |
| Total Shareholder Yield | 9.2% | 9.8% | 8.5% | 8.5% | 5.3% | 5.0% | 4.0% | 3.1% | 4.0% | 7.0% | 8.2% |
| Shares Outstanding | — | $548M | $558M | $580M | $601M | $613M | $619M | $613M | $605M | $586M | $598M |
Includes 30+ ratios · 30 years · Updated daily
DCF models, multiple analysis, and analyst estimates.
10-year return with dividends reinvested.
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Compare growth, multiples, and margins vs sector.
Quick answers to the most common questions about buying GIS stock.
General Mills, Inc.'s current P/E ratio is -225.8x. The historical average is 18.9x.
General Mills, Inc.'s current EV/EBITDA is 36.5x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 13.1x.
General Mills, Inc.'s return on equity (ROE) is -1.1%. The historical average is 39.3%.
Based on historical data, General Mills, Inc. is trading at a P/E of -225.8x. Compare with industry peers and growth rates for a complete picture.
General Mills, Inc.'s current dividend yield is 6.65%.
General Mills, Inc. has 33.6% gross margin and 4.8% operating margin.
General Mills, Inc.'s Debt/EBITDA ratio is 15.3x, indicating high leverage. A ratio above 4x may signal elevated financial risk.