$37.10
-0.15%
N/A-$0.06
Consumer Defensive
Packaged Foods
NYSE
Active Trading
General Mills, Inc. functions as a prominent global producer and vendor of well-known consumer food brands. The company structures its widespread operations ...
Financial highlights
Latest / TTM · 6 periods
Snapshot
Latest / TTM: 2026-07-22
Gross Margin
—
Net Margin
—
P/E Ratio
—
Debt / Equity
—
Profitability
Profitability table
| Metric | 2022 | 2023 | 2024 | 2025 | 2026 | 2026 |
|---|---|---|---|---|---|---|
| Gross MarginGross profit as a percentage of revenue. | 33.7% | 32.6% | 34.9% | 34.6% | 33.5% | — |
| Operating MarginOperating income as a percentage of revenue. | 18.3% | 17.1% | 17.3% | 17.0% | 15.1% | — |
| Net MarginNet income as a percentage of revenue. | 14.3% | 12.9% | 12.6% | 11.8% | -0.5% | — |
| EBITDA MarginEBITDA divided by revenue. | 21.9% | 20.3% | 20.5% | 20.1% | 18.1% | — |
| Pre-tax MarginPre-tax profit as a percentage of revenue. | 17.5% | 16.0% | 15.7% | 14.8% | 1.8% | — |
Liquidity & leverage
Liquidity & leverage table
| Metric | 2022 | 2023 | 2024 | 2025 | 2026 | 2026 |
|---|---|---|---|---|---|---|
| Current RatioCurrent assets divided by current liabilities. | 0.63 | 0.69 | 0.65 | 0.67 | 0.68 | — |
| Quick RatioLiquid assets divided by current liabilities. | 0.40 | 0.40 | 0.38 | 0.43 | 0.40 | — |
| Cash RatioCash and equivalents divided by current liabilities. | 0.07 | 0.08 | 0.06 | 0.05 | 0.07 | — |
| Debt / AssetsDebt as a share of total assets. | 38.5% | 38.4% | 42.3% | 46.3% | 45.1% | — |
| Debt / EquityDebt compared with shareholder equity. | 1.14 | 1.15 | 1.42 | 1.66 | 1.84 | — |
Operating efficiency
Operating efficiency table
| Metric | 2022 | 2023 | 2024 | 2025 | 2026 | 2026 |
|---|---|---|---|---|---|---|
| Receivables TurnoverHow often receivables are collected in a year. | 9.69x | 9.98x | 10.24x | 10.06x | 11.19x | — |
| Inventory TurnoverHow often inventory is sold in a year. | 6.74x | 6.24x | 6.81x | 6.67x | 6.39x | — |
| Payables TurnoverHow often payables are paid in a year. | 3.16x | 3.23x | 3.24x | 3.18x | 3.29x | — |
| Asset TurnoverRevenue generated per dollar of assets. | 0.61x | 0.64x | 0.63x | 0.59x | 0.61x | — |
| Working Capital TurnoverRevenue generated per dollar of working capital. | -6.98x | -7.60x | -8.25x | -7.74x | -7.78x | — |
Valuation ratios
Valuation ratios table
| Metric | 2022 | 2023 | 2024 | 2025 | 2026 | 2026 |
|---|---|---|---|---|---|---|
| P/E RatioPrice paid for each dollar of earnings. | 15.67x | 19.31x | 15.74x | 12.96x | -210.19x | — |
| P/B RatioPrice paid for each dollar of book value. | 4.03x | 4.79x | 4.18x | 3.22x | 2.50x | — |
| P/S RatioPrice paid for each dollar of sales. | 2.24x | 2.49x | 1.98x | 1.52x | 1.00x | — |
| P/FCF RatioPrice paid for each dollar of free cash flow. | 15.45x | 23.97x | 15.55x | 12.91x | 11.32x | — |
| Dividend YieldAnnual dividend divided by current share price. | 2.9% | 2.6% | 3.5% | 4.5% | 7.1% | — |