General Mills, Inc. Financial Ratios — GIS.SW Stock

Profitability (USD)

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	05/31/2010	05/31/2011	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024

Return on Common Equity (%)	19.74	20.59	16.24	17.83	16.12	10.21	13.71	12.8	15.36	11.84	14.01	14.09	15.14	13.47	12.19
Return on Assets (%)	8.61	9.89	7.88	8.48	7.97	5.43	7.8	7.62	8.13	5.77	7.16	7.47	8.6	8.29	7.94
Return on Capital (%)	11.97	13.06	10.19	10.53	9.46	6.3	8.36	7.9	8.92	6.96	8.28	8.62	9.67	9.19	8.6
Return on Invested Capital (%)	13.64	14.9	12.59	12.98	11.73	10.87	12.38	12.8	13.15	10.19	10.72	11.36	11.53	10.76	12.88
Gross Margin (%)	39.63	40.01	36.29	36.14	35.57	33.74	35.2	35.65	34.53	34.13	34.78	35.57	33.71	32.58	34.91
EBITDA Margin (%)	21.14	21.73	19.24	19.46	19.44	18.2	20.04	21.02	20.36	20.4	20.27	21.9	20.14	17.88	21.28
Operating Margin (%)	18.02	18.56	15.99	16.16	16.17	14.87	16.37	17.15	16.43	16.73	16.9	18.58	17.14	15.16	18.5
Incremental Operating Margin (%)	-638.78	50.7	-5.48	18.6	17.64	98.21	-8.38	3.35	-77.53	20.94	20.66	78.02	-13.11	-19.05	-264.85
Pretax Margin (%)	15.06	16.32	13.27	14.26	14.82	9.99	14.51	14.54	13.57	12.34	14.75	15.76	16.9	15.63	15.25
Profit Margin (%)	10.46	12.09	9.41	10.44	10.19	6.93	10.25	10.61	13.54	10.39	12.37	12.91	14.25	12.91	12.57
Net Income to Common Margin (%)	10.46	12.09	9.41	10.44	10.19	6.93	10.25	10.61	13.54	10.39	12.37	12.91	14.25	12.91	12.57
Effective Tax Rate (%)	34.98	29.7	32.1	29.24	33.27	33.3	31.42	28.85	2.68	17.67	18.48	22.02	18.27	19.49	19.63
Dvd Payout Ratio (%)	41.81	40.33	49.67	44.96	51.8	78.44	60.34	65.06	51.92	64.94	53.37	52.99	45.05	49.06	53.66
Sustainable Growth Rate (%)	11.48	12.29	8.17	9.81	7.77	2.2	5.44	4.47	7.38	4.15	6.53	6.63	8.32	6.86	5.65

Credit (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	05/31/2010	05/31/2011	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024

Total Debt	6,426	6,885	7,430	7,969	8,786	9,192	8,431	9,482	15,819	14,490	13,918	13,006	11,975	12,065	13,315
ST Debt	1,157	1,343	1,268	2,043	2,362	1,616	1,373	1,839	3,150	2,865	2,712	2,936	2,592	1,843	1,728
LT Debt	5,268	5,542	6,162	5,926	6,424	7,575	7,058	7,643	12,669	11,625	11,206	10,070	9,383	10,222	11,587
Total Debt/EBITDA	2.08	2.13	2.32	2.3	2.52	2.86	2.54	2.89	4.94	4.21	3.9	3.28	3.13	3.36	3.15
Net Debt/EBITDA	1.86	1.94	2.17	2.09	2.27	2.76	2.31	2.66	4.81	4.08	3.32	2.8	2.89	3.1	2.96
Total Debt/EBIT	2.44	2.49	2.79	2.78	3.03	3.51	3.11	3.54	6.12	5.14	4.67	3.86	3.68	3.96	3.63
Net Debt/EBIT	2.18	2.27	2.61	2.52	2.73	3.38	2.83	3.25	5.96	4.98	3.98	3.3	3.39	3.65	3.41
EBITDA to Interest Expense	8.4	9.14	8.86	10.5	10.93	9.77	10.64	10.87	8.31	6.52	7.56	9.28	9.98	9.07	8.49
EBITDA-CapEx/Interest Expense	6.64	7.31	6.99	8.64	8.85	7.6	8.3	8.6	6.7	5.51	6.59	8.04	8.49	7.33	6.93
EBIT to Interest Expense	7.16	7.81	7.36	8.72	9.09	7.98	8.69	8.87	6.71	5.35	6.3	7.88	8.49	7.69	7.38
Interest Expense	368	354	362	330	318	329	312	302	385	527	472	428	383	396	498
Common Equity/Total Assets	46.37	49.62	47.56	47.57	51.25	55.27	58.46	60.58	47.46	50.06	52.12	53.85	59.85	63.32	66.88
Long-Term Debt/Equity (%)	93.28	83.82	79.71	73.2	80.4	122.74	114.71	136.57	174.29	146.79	125.99	97.03	86.98	95.53	120.09
Long-Term Debt/Capital (%)	35.43	33.8	32.82	29.38	29.06	33.77	31.58	31.89	40.24	38.21	36.37	32.42	30.44	31.72	33.47
Long-Term Debt/Total Assets (%)	29.8	29.68	29.21	26.15	27.75	34.7	32.51	35.04	41.37	38.61	36.38	31.63	30.18	32.5	36.82
Total Debt/Equity (%)	113.77	104.13	96.11	98.43	109.97	148.93	137.03	169.42	217.63	182.97	156.49	125.33	111.01	112.76	138
Total Debt/Capital (%)	43.22	41.99	39.58	39.51	39.75	40.97	37.73	39.57	50.25	47.62	45.17	41.88	38.84	37.43	38.47
Total Debt/Total Assets (%)	36.35	36.87	35.22	35.17	37.96	42.1	38.83	43.47	51.65	48.12	45.18	40.85	38.52	38.36	42.31
Net Debt to Equity	101.85	94.76	90.01	89.27	99.11	143.52	124.62	155.74	212.14	177.29	133.37	107.02	102.44	103.93	129.68
Net Debt/Capital (%)	40.52	39.71	38.02	37.2	37.29	40.08	35.53	37.57	49.61	46.84	40.71	37.58	36.52	35.14	36.59
EBITDA	3,095	3,234	3,206	3,460	3,481	3,210	3,319	3,283	3,204	3,441	3,573	3,970	3,826	3,592	4,226
EBITDA-CapEx	2,445	2,585	2,530	2,846	2,817	2,497	2,589	2,598	2,582	2,904	3,112	3,439	3,257	2,902	3,452
Operating Income (Loss)	2,638	2,762	2,664	2,872	2,896	2,621	2,711	2,679	2,586	2,821	2,978	3,369	3,255	3,045	3,673

Liquidity (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	05/31/2010	05/31/2011	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024

Cash Ratio	0.18	0.17	0.12	0.14	0.16	0.07	0.15	0.14	0.05	0.06	0.22	0.23	0.1	0.09	0.06
Current Ratio	0.92	1.07	0.96	0.81	0.81	0.75	0.79	0.76	0.56	0.59	0.68	0.7	0.63	0.69	0.65
Quick Ratio	0.46	0.55	0.5	0.46	0.47	0.4	0.46	0.45	0.31	0.34	0.46	0.45	0.35	0.36	0.34
CFO/Avg Current Liab	0.59	0.41	0.64	0.64	0.47	0.49	0.56	0.47	0.45	0.39	0.5	0.38	0.41	0.36	0.45
Common Equity/Total Assets	46.37	49.62	47.56	47.57	51.25	55.27	58.46	60.58	47.46	50.06	52.12	53.85	59.85	63.32	66.88
Long-Term Debt/Equity (%)	93.28	83.82	79.71	73.2	80.4	122.74	114.71	136.57	174.29	146.79	125.99	97.03	86.98	95.53	120.09
Long-Term Debt/Capital (%)	35.43	33.8	32.82	29.38	29.06	33.77	31.58	31.89	40.24	38.21	36.37	32.42	30.44	31.72	33.47
Long-Term Debt/Total Assets (%)	29.8	29.68	29.21	26.15	27.75	34.7	32.51	35.04	41.37	38.61	36.38	31.63	30.18	32.5	36.82
Total Debt/Equity (%)	113.77	104.13	96.11	98.43	109.97	148.93	137.03	169.42	217.63	182.97	156.49	125.33	111.01	112.76	138
Total Debt/Capital (%)	43.22	41.99	39.58	39.51	39.75	40.97	37.73	39.57	50.25	47.62	45.17	41.88	38.84	37.43	38.47
Total Debt/Total Assets (%)	36.35	36.87	35.22	35.17	37.96	42.1	38.83	43.47	51.65	48.12	45.18	40.85	38.52	38.36	42.31
CFO/Total Liabilities	18.13	12.69	18.01	20.09	16.77	16.24	17.77	14.89	12.16	12.65	16.78	13.9	16.33	13.39	15.13
CFO/CapEx	3.36	2.36	3.56	4.77	3.83	3.57	3.79	3.53	4.56	5.22	7.98	5.62	5.83	4.03	4.27
Altman's Z-Score	4.66	4.58	4.78	4.55	4.51	6.2	6.31	6.03	5.08	5.68	5.69	5.69	6.32	5.52	6

Working Capital (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	05/31/2010	05/31/2011	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024

Accounts Receivable Turnover	14.67	13.5	13.4	12.83	12.22	12.28	12.06	11.19	10.11	10.03	10.7	11.14	11.41	11.91	11.75
Days Sales Outstanding	24.88	27.03	27.23	28.44	29.86	29.71	30.27	32.61	36.11	36.4	34.11	32.76	32	30.66	31.06
Inventory Turnover	6.57	6.05	6.87	7.51	7.43	7.54	7.27	6.94	6.59	6.94	7.7	7.19	6.83	6.71	6.35
Days Inventory Outstanding	55.58	60.38	53.1	48.63	49.1	48.44	50.24	52.6	55.36	52.6	47.39	50.74	53.45	54.41	57.47
Accounts Payable Turnover	10.69	9.97	9.78	8.88	7.61	7.08	5.69	4.86	4.3	3.94	3.72	3.5	3.31	3.39	3.09
Accounts Payable Turnover Days	34.15	36.62	37.33	41.12	47.93	51.57	64.19	75.12	84.87	92.7	97.99	104.32	110.27	107.72	118.03
Cash Conversion Cycle	46.3	50.79	43.01	35.95	31.03	26.58	16.32	10.09	6.6	-3.7	-16.49	-20.83	-24.81	-22.65	-29.5
Inventory to Cash Days	-30.7	-33.35	-25.87	-20.19	-19.25	-18.73	-19.96	-19.99	-19.25	-16.2	-13.28	-17.98	-21.45	-23.76	-26.41
Inventories	1,344	1,609	1,479	1,546	1,559	1,541	1,414	1,484	1,642	1,559	1,426	1,820	1,867	2,172	1,898
Raw Materials	355	286	334	403	419	391	397	395	400	435	392	412	532	572	500
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	1,131	1,274	1,212	1,229	1,260	1,269	1,163	1,224	1,364	1,246	1,143	1,507	1,635	2,067	1,828
Other Inventory	- -	218	155	136	97	96	73	73	91	92	94	111	164	134	111

Enterprise Value (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	05/31/2010	05/31/2011	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024

Market Capitalization	- -	- -	- -	- -	- -	30,594	34,922	32,061	24,218	29,372	32,364	34,840	32,265	- -	- -
- Cash & Cash Equivalents	673	620	471	741	867	334	764	766	399	450	1,678	1,505	569	586	418
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	245	247	1,309	1,424	1,455	1,175	1,222	1,268	1,128	865	836	908	246	250	252
+ Total Debt	6,426	6,885	7,430	7,969	8,786	9,192	8,431	9,482	15,819	14,490	13,918	13,006	11,975	12,065	13,315
Enterprise Value	5,993	6,512	8,267	8,652	9,373	40,626	43,811	42,045	40,765	44,277	45,440	46,889	43,666	11,612	13,149
Total Capital	14,869	16,399	18,772	20,171	22,103	22,433	22,345	23,965	31,481	30,427	30,812	31,059	30,829	32,229	34,614
Total Debt/Capital (%)	43.22	41.99	39.58	39.51	39.75	40.97	37.73	39.57	50.25	47.62	45.17	41.88	38.84	37.43	38.47
Total Debt / EV	1.07	1.06	0.9	0.92	0.94	0.23	0.19	0.23	0.39	0.33	0.31	0.28	0.27	1.04	1.01
EV/Sales	0.41	0.44	0.5	0.49	0.52	2.3	2.65	2.69	2.59	2.63	2.58	2.59	2.3	0.58	0.66
EV/EBITDA	1.94	2.01	2.58	2.5	2.69	12.66	13.2	12.81	12.72	12.87	12.72	11.81	11.41	3.23	3.11
EV/EBIT	2.27	2.36	3.1	3.01	3.24	15.5	16.16	15.69	15.77	15.7	15.26	13.92	13.41	3.81	3.58
EV/Cash Flow to Firm	2.48	3.66	3.12	2.74	3.4	14.71	14.71	15.99	12.68	13.66	11.19	14.14	12.03	3.75	3.55
EV/Free Cash Flow to Firm	1.95	2.68	2.48	2.29	2.74	11.69	11.82	12.69	10.62	11.72	10.05	12.19	10.4	3.07	2.94
Diluted Market Cap	- -	- -	- -	- -	- -	31,359	35,669	32,657	24,592	29,617	32,641	35,124	32,535	- -	- -
Diluted Enterprise Value	5,998	6,512	8,267	8,652	9,373	41,391	44,558	42,641	41,139	44,522	45,717	47,533	44,187	11,730	13,149
EV per Share	9.09	10.14	12.76	13.34	14.91	67.72	73.21	71.62	70.67	73.75	74.73	76.35	71.88	- -	- -
TTM Sales	14,636	14,880	16,658	17,774	17,910	17,630	16,563	15,620	15,740	16,865	17,627	18,127	18,993	20,094	19,857
TTM EBITDA	3,095	3,234	3,206	3,460	3,481	3,210	3,319	3,283	3,204	3,441	3,573	3,970	3,826	3,592	4,226
TTM Operating Income	2,638	2,762	2,664	2,872	2,896	2,621	2,711	2,679	2,586	2,821	2,978	3,369	3,255	3,045	3,673
TTM Cash Flow to Firm	2,421	1,780	2,653	3,159	2,754	2,762	2,978	2,630	3,216	3,241	4,061	3,317	3,629	3,097	3,703
TTM Free Cash Flow to Firm	3,071	2,429	3,329	3,773	3,417	3,474	3,707	3,315	3,839	3,779	4,522	3,848	4,198	3,787	4,477

Multiples (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	05/31/2010	05/31/2011	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024

Price/Free Cash Flow	- -	- -	- -	- -	- -	9.63	10.21	10.54	7.1	8.86	7.89	10	8.38	- -	- -
EV/EBIT	2.27	2.36	3.1	3.01	3.24	15.5	16.16	15.69	15.77	15.7	15.26	13.92	13.41	3.81	3.58
Enterprise Value	5,993	6,512	8,267	8,652	9,373	40,626	43,811	42,045	40,765	44,277	45,440	46,889	43,666	11,612	13,149
Low Price	- -	- -	- -	- -	- -	50.91	54.38	55.92	41.47	37.66	49.84	53.65	51.28	51.3	57.08
EV/Sales	0.41	0.44	0.5	0.49	0.52	2.3	2.65	2.69	2.59	2.63	2.58	2.59	2.3	0.58	0.66
EV/EBITDA	1.94	2.01	2.58	2.5	2.69	12.66	13.2	12.81	12.72	12.87	12.72	11.81	11.41	3.23	3.11
Price/Earnings	- -	- -	- -	- -	- -	25.05	20.57	19.34	11.36	16.76	14.84	14.89	11.92	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	23.79	18.87	21.22	13.86	15.36	14.55	14.67	12.35	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	31.38	22.86	26.19	16.48	18.11	15.52	15.39	12.91	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	25.01	19.17	19.81	11.22	12.9	13.89	14.08	11.51	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	2.54	2.75	2.43	1.67	1.95	2.02	2.03	1.73	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	2.41	2.52	2.66	2.03	1.79	1.98	2	1.8	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	3.18	3.06	3.29	2.42	2.11	2.11	2.1	1.88	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	2.53	2.56	2.48	1.65	1.5	1.89	1.92	1.67	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	-4.15	-4.9	-4.17	-1.7	-2.22	-2.67	-3.22	-3.05	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	-3.94	-4.49	-4.58	-2.07	-2.03	-2.62	-3.17	-3.16	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	-5.19	-5.44	-5.65	-2.47	-2.4	-2.79	-3.32	-3.3	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	-4.14	-4.57	-4.27	-1.68	-1.71	-2.5	-3.04	-2.94	- -	- -
Price/Sales	- -	- -	- -	- -	- -	1.74	2.11	2.05	1.54	1.74	1.84	1.92	1.7	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	1.65	1.93	2.25	1.88	1.6	1.8	1.89	1.76	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	2.17	2.34	2.78	2.23	1.88	1.92	1.99	1.84	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	1.73	1.96	2.1	1.52	1.34	1.72	1.82	1.64	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	12.03	12.63	13.27	8.52	10.46	8.8	11.68	9.73	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	11.43	11.59	14.56	10.4	9.59	8.64	11.5	10.08	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	15.07	14.04	17.98	12.36	11.31	9.21	12.07	10.54	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	12.01	11.77	13.59	8.42	8.06	8.24	11.04	9.39	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	9.15	9.37	11.56	8.66	8.12	7.74	9.85	8.68	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	12.07	11.34	14.27	10.29	9.57	8.25	10.33	9.07	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	9.62	9.51	10.79	7.01	6.82	7.39	9.45	8.09	- -	- -
EV/Sales Average	0.41	0.44	0.5	0.49	0.52	2.22	2.47	2.89	2.93	2.48	2.54	2.58	2.37	0.58	0.66
EV/Sales High	0.41	0.44	0.5	0.49	0.52	2.74	2.88	3.42	3.28	2.77	2.66	2.67	2.45	0.58	0.66
EV/Sales Low	0.41	0.44	0.5	0.49	0.52	2.3	2.5	2.74	2.57	2.22	2.46	2.5	2.25	0.58	0.66
EV/EBITDA Average	1.94	2.01	2.58	2.5	2.69	12.18	12.33	13.76	14.38	12.16	12.54	11.77	11.79	3.27	3.11
EV/EBITDA High	1.94	2.01	2.58	2.5	2.69	15.07	14.37	16.27	16.12	13.56	13.13	12.19	12.18	3.27	3.11
EV/EBITDA Low	1.94	2.01	2.58	2.5	2.69	12.64	12.48	13.04	12.63	10.9	12.14	11.42	11.19	3.27	3.11
EV/EBIT Average	2.27	2.36	3.1	3.01	3.24	14.91	15.1	16.86	17.82	14.83	15.05	13.87	13.85	3.85	3.58
EV/EBIT High	2.27	2.36	3.1	3.01	3.24	18.45	17.59	19.93	19.98	16.54	15.75	14.37	14.32	3.85	3.58
EV/EBIT Low	2.27	2.36	3.1	3.01	3.24	15.48	15.29	15.98	15.65	13.3	14.57	13.46	13.15	3.85	3.58
Last Price	- -	- -	- -	- -	- -	51	58.36	54.61	41.99	48.92	53.22	56.73	53.11	57.09	57.08
High Price	- -	- -	- -	- -	- -	63.89	64.83	73.95	60.87	52.87	55.65	58.63	57.53	58.77	57.38
Enterprise Value Average	5,998	6,512	8,267	8,652	9,373	39,092	40,923	45,157	46,080	41,832	44,821	46,725	45,085	11,730	13,149
Enterprise Value High	5,998	6,512	8,267	8,652	9,373	48,361	47,686	53,399	51,656	46,650	46,919	48,412	46,601	11,730	13,149
Enterprise Value Low	5,998	6,512	8,267	8,652	9,373	40,572	41,433	42,813	40,467	37,517	43,382	45,355	42,803	11,730	13,149

Shares Outstanding	656	645	648	641	612	599	597	577	593	602	610	608	599	587	559
Diluted Weighted Avg Shares	683	664	667	666	646	615	611	598	586	605	613	619	613	- -	- -
Basic Weighted Avg Shares	660	642	648	649	629	600	598	587	577	600	608	614	608	- -	- -
Revenue per Share	22.19	23.16	25.7	27.4	28.49	29.39	27.68	26.61	27.29	28.09	28.99	29.52	31.26	- -	- -
EBITDA per Share	4.69	5.03	4.95	5.33	5.54	5.35	5.55	5.59	5.56	5.73	5.88	6.46	6.3	- -	- -
Operating Income per Share	4	4.3	4.11	4.43	4.61	4.37	4.53	4.56	4.48	4.7	4.9	5.49	5.36	- -	- -
Basic EPS, GAAP	2.32	2.8	2.42	2.86	2.9	2.04	2.84	2.82	3.69	2.92	3.59	3.81	4.46	- -	- -
Basic EPS from Cont Ops	2.33	2.81	2.45	2.92	2.96	2.1	2.9	2.9	3.75	2.98	3.64	3.82	4.5	- -	- -
Diluted EPS, GAAP	2.24	2.71	2.35	2.79	2.83	1.99	2.78	2.77	3.64	2.9	3.56	3.78	4.42	- -	- -
Diluted EPS from Cont Ops	2.25	2.71	2.38	2.84	2.88	2.05	2.84	2.84	3.69	2.95	3.6	3.79	4.46	- -	- -
Dividend per Share	0.98	1.14	1.23	1.34	1.56	1.7	1.79	1.93	1.98	1.97	1.97	2.03	2.05	- -	- -
Cash Flow per Share	3.31	2.38	3.71	4.51	4.04	4.24	4.62	4.11	4.93	4.68	6.05	4.86	5.46	- -	- -
Free Cash Flow per Basic Share	2.32	1.37	2.67	3.56	2.99	3.05	3.4	2.95	3.85	3.78	5.29	3.99	4.52	- -	- -
Cash & Equivalents per Share	1.03	0.96	0.73	1.14	1.38	0.56	1.28	1.3	0.69	0.75	2.76	3.04	1.35	- -	- -
Book Value per Share	12.43	14.42	15.48	16.62	18.87	20.11	21.21	22.51	25.2	25.1	26.41	27.92	30.63	- -	- -
Tangible Book Value per Share	-7.06	-6.15	-7.96	-8.54	-9.03	-12.3	-11.91	-13.08	-24.69	-22.06	-19.94	-17.64	-17.43	- -	- -

General Mills, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)