General Mills, Inc. Financial Ratios — GIS Stock

Profitability (USD)

	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	2025 Y	2026 Y
As of date	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	05/31/2025	05/31/2026

Return on Common Equity (%)	24.51	28.34	27.63	21.18	34.2	35.81	40.71	26.56	28.87	26.7	27.06	24.71	25.16	24.69	-1.06
Return on Assets (%)	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	7.11	-0.28
Return on Capital (%)	12.5	13.14	12.18	8.73	12.5	12.33	12.96	9.47	11.22	11.55	12.97	12.73	12.57	11.41	-0.45
Return on Invested Capital (%)	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	11.02	-0.27
Gross Margin (%)	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	34.55	33.63
EBITDA Margin (%)	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	19.64	18.25
Operating Margin (%)	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	16.87	15.24
Incremental Operating Margin (%)	-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	104.13	45.2
Pretax Margin (%)	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	14.55	2.2
Profit Margin (%)	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	11.78	-0.48
Net Income to Common Margin (%)	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	11.78	-0.48
Effective Tax Rate (%)	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	20.24	102.17
Dvd Payout Ratio (%)	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	57.15	-1,584.7
Sustainable Growth Rate (%)	12.34	15.6	13.32	4.57	13.56	12.51	19.57	9.31	13.46	12.55	14.87	12.59	11.66	10.58	-17.82

Credit (USD)

Credit Ratios API ChatGPT

	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	2025 Y	2026 Y
As of date	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	05/31/2025	05/31/2026

Total Debt	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	15,297	13,940
ST Debt	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	2,321	1,224
LT Debt	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	12,976	12,716
Total Debt/EBITDA	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	4	4.15
Net Debt/EBITDA	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	3.79	3.89
Total Debt/EBIT	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	4.65	4.97
Net Debt/EBIT	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	4.42	4.66
EBITDA to Interest Expense	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	6.97	5.9
EBITDA-CapEx/Interest Expense	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	5.83	4.96
EBIT to Interest Expense	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	5.99	4.93
Interest Expense	362	330	318	329	312	302	385	527	472	428	383	396	498	549	570
Common Equity/Total Assets	30.44	29.45	28.23	22.89	22.71	19.84	20.05	23.43	26.16	29.74	33.91	33.22	29.86	27.82	24.55
Long-Term Debt/Equity (%)	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	140.87	172.29
Long-Term Debt/Capital (%)	40.65	36.89	38.29	49.31	48.39	50.69	54.87	51.87	49.12	43.06	41.22	44.9	50.46	52.95	59.64
Long-Term Debt/Total Assets (%)	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	39.24	42.36
Total Debt/Equity (%)	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	166.07	188.88
Total Debt/Capital (%)	49.01	49.61	52.37	59.83	57.81	62.88	68.52	64.66	61.01	55.62	52.61	53	57.98	62.42	65.38
Total Debt/Total Assets (%)	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	46.25	46.44
Net Debt to Equity	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	157.58	177.28
Net Debt/Capital (%)	47.37	47.17	49.78	58.94	55.48	60.9	67.96	63.94	56.12	50.76	49.79	50.14	55.5	60.12	62.7
EBITDA	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	3,826	3,362
EBITDA-CapEx	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	3,201	2,822
Operating Income (Loss)	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	3,287	2,807

Liquidity (USD)

Liquidity Ratios API ChatGPT

	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	2025 Y	2026 Y
As of date	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	05/31/2025	05/31/2026

Cash Ratio	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	0.05	0.07
Current Ratio	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	0.67	0.68
Quick Ratio	0.5	0.46	0.47	0.4	0.46	0.45	0.31	0.34	0.46	0.45	0.35	0.36	0.33	0.29	0.35
CFO/Avg Current Liab	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	0.39	0.3
Common Equity/Total Assets	30.44	29.45	28.23	22.89	22.71	19.84	20.05	23.43	26.16	29.74	33.91	33.22	29.86	27.82	24.55
Long-Term Debt/Equity (%)	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	140.87	172.29
Long-Term Debt/Capital (%)	40.65	36.89	38.29	49.31	48.39	50.69	54.87	51.87	49.12	43.06	41.22	44.9	50.46	52.95	59.64
Long-Term Debt/Total Assets (%)	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	39.24	42.36
Total Debt/Equity (%)	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	166.07	188.88
Total Debt/Capital (%)	49.01	49.61	52.37	59.83	57.81	62.88	68.52	64.66	61.01	55.62	52.61	53	57.98	62.42	65.38
Total Debt/Total Assets (%)	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	46.25	46.44
CFO/Total Liabilities	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	12.23	9.57
CFO/CapEx	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	4.67	4.01
Altman's Z-Score	5.89	5.79	5.84	6.31	6.41	6.05	5.11	5.69	5.85	5.78	6.61	6.95	7.05	6.33	6.34

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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	2025 Y	2026 Y
As of date	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	05/31/2025	05/31/2026

Accounts Receivable Turnover	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	11.16	10.7
Days Sales Outstanding	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	32.7	34.1
Inventory Turnover	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	6.7	6.39
Days Inventory Outstanding	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	54.51	57.14
Accounts Payable Turnover	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	3.19	3.16
Accounts Payable Turnover Days	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	114.33	115.43
Cash Conversion Cycle	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	-27.12	-24.19
Inventory to Cash Days	-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	-21.8	-23.04
Inventories	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	1,911	1,918
Raw Materials	334	403	419	391	397	395	400	435	392	412	532	572	500	460	488
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	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	1,884	1,914
Other Inventory	155	136	97	96	73	73	91	92	94	111	164	134	111	112	102

Enterprise Value (USD)

Enterprise Value API ChatGPT

	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	2025 Y	2026 Y
As of date	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	05/31/2025	05/31/2026

Market Capitalization	24,825	30,169	33,634	33,617	37,467	32,733	25,082	29,758	38,442	38,200	41,833	49,368	38,438	29,431	18,044
- Cash & Cash Equivalents	471	741	867	334	764	766	399	450	1,678	1,505	569	586	418	364	454
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	1,309	1,424	1,455	1,175	1,222	1,268	1,128	865	836	908	246	250	252	12	12
+ Total Debt	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	15,297	13,940
Enterprise Value	33,092	38,820	43,007	43,649	46,357	42,717	41,629	44,663	51,518	50,249	53,235	60,981	51,587	44,376	31,543
Total Capital	15,160	16,065	16,775	15,363	14,584	15,078	23,087	22,409	22,813	23,384	22,763	22,765	22,964	24,508	21,321
Total Debt/Capital (%)	49.01	49.61	52.37	59.83	57.81	62.88	68.52	64.66	61.01	55.62	52.61	53	57.98	62.42	65.38
Total Debt / EV	0.22	0.21	0.2	0.21	0.18	0.22	0.38	0.32	0.27	0.26	0.22	0.2	0.26	0.34	0.44
EV/Sales	1.99	2.18	2.4	2.48	2.8	2.73	2.64	2.65	2.92	2.77	2.8	3.03	2.6	2.28	1.71
EV/EBITDA	10.32	11.22	12.36	13.6	13.97	13.01	12.99	12.98	14.42	12.66	13.92	16.98	12.21	11.6	9.38
EV/EBIT	12.42	13.52	14.85	16.65	17.1	15.95	16.1	15.83	17.3	14.92	16.35	20.02	14.04	13.5	11.24
EV/Cash Flow to Firm	12.47	12.29	15.62	15.8	15.57	16.24	12.94	13.78	12.68	15.15	14.67	19.69	13.93	13.22	14.64
EV/Free Cash Flow to Firm	9.94	10.29	12.59	12.56	12.5	12.89	10.84	11.82	11.39	13.06	12.68	16.1	11.52	11.15	11.71
Diluted Market Cap	25,521	31,336	35,468	34,527	38,371	33,931	24,769	29,931	38,662	38,917	42,790	50,597	39,841	30,250	18,180
Diluted Enterprise Value	33,788	39,988	44,842	44,559	47,261	43,915	41,316	44,836	51,739	51,326	54,442	62,327	52,990	45,195	31,678
EV per Share	51.03	60.58	70.24	72.91	77.68	74.05	70.19	74.2	84.48	82.69	88.89	103.96	92.27	81.81	59.1
TTM Sales	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	19,487	18,425
TTM EBITDA	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	3,826	3,362
TTM Operating Income	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	3,287	2,807
TTM Cash Flow to Firm	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	3,356	2,154
TTM Free Cash Flow to Firm	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	3,981	2,694

Multiples (USD)

Valuation Multiples API ChatGPT

	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	2025 Y	2026 Y
As of date	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	05/31/2025	05/31/2026

Price/Free Cash Flow	8.28	8.85	11.07	10.61	10.98	10.95	7.15	8.95	9.35	11.07	11.01	14.59	9.77	8.54	6.72
EV/EBIT	12.42	13.52	14.85	16.65	17.1	15.95	16.1	15.83	17.3	14.92	16.35	20.02	14.04	13.5	11.24
Enterprise Value	33,092	38,820	43,007	43,649	46,357	42,717	41,629	44,663	51,518	50,249	53,235	60,981	51,587	44,376	31,543
Low Price	34.64	36.75	46.18	48.32	47.43	55.57	41.01	36.42	46.59	53.96	56.67	64.94	60.33	52.39	32.64
EV/Sales	1.99	2.18	2.4	2.48	2.8	2.73	2.64	2.65	2.92	2.77	2.8	3.03	2.6	2.28	1.71
EV/EBITDA	10.32	11.22	12.36	13.6	13.97	13.01	12.99	12.98	14.42	12.66	13.92	16.98	12.21	11.6	9.38
Price/Earnings	15.83	16.46	18.93	27.58	22.13	20.1	11.45	16.94	17.58	16.5	15.67	19.3	15.85	13.11	- -
Price/Earnings Average	15.97	14.8	17.31	26.15	20.55	22.39	14.28	15.58	15.1	15.92	14.42	18.27	15.79	15.47	-279.74
Price/Earnings High	16.98	17.82	18.94	28.36	23.09	25.84	16.43	18.38	17.93	17.36	16.6	20.84	19.79	18.34	-338.76
Price/Earnings Low	14.32	12.85	15.91	23.73	16.72	19.68	11.1	12.48	12.99	14.16	12.72	14.89	13.91	12.66	-200.35
Price/Book Value	3.87	4.52	5.15	6.73	7.6	7.56	4.08	4.22	4.77	4.03	3.97	4.72	4.09	3.2	2.45
Price/Book Value Average	3.9	4.06	4.71	6.38	7.06	8.43	5.09	3.88	4.1	3.89	3.65	4.47	4.08	3.78	3.3
Price/Book Value High	4.15	4.9	5.15	6.92	7.93	9.72	5.86	4.58	4.87	4.24	4.2	5.1	5.11	4.48	4
Price/Book Value Low	3.5	3.53	4.33	5.79	5.74	7.41	3.96	3.11	3.53	3.46	3.22	3.65	3.59	3.09	2.36
Price/Tangible Book Value	-3.84	-4.33	-4.72	-3.93	-4.49	-3.66	-1.63	-2.11	-2.97	-3.25	-3.86	-4.48	-3.12	-2.18	-1.34
Price/Tangible Book Value Average	-3.87	-3.89	-4.31	-3.73	-4.17	-4.07	-2.04	-1.94	-2.55	-3.14	-3.55	-4.24	-3.1	-2.57	-1.81
Price/Tangible Book Value High	-4.12	-4.69	-4.72	-4.04	-4.68	-4.7	-2.34	-2.29	-3.03	-3.42	-4.09	-4.83	-3.89	-3.05	-2.19
Price/Tangible Book Value Low	-3.47	-3.38	-3.97	-3.38	-3.39	-3.58	-1.58	-1.55	-2.19	-2.79	-3.13	-3.45	-2.73	-2.1	-1.29
Price/Sales	1.49	1.72	1.93	1.91	2.27	2.13	1.55	1.76	2.17	2.13	2.23	2.49	1.99	1.54	0.99
Price/Sales Average	1.5	1.54	1.76	1.81	2.11	2.38	1.93	1.62	1.87	2.05	2.06	2.36	1.99	1.82	1.33
Price/Sales High	1.6	1.86	1.93	1.96	2.37	2.74	2.22	1.91	2.22	2.24	2.37	2.69	2.49	2.16	1.61
Price/Sales Low	1.35	1.34	1.62	1.64	1.71	2.09	1.5	1.3	1.61	1.83	1.81	1.92	1.75	1.49	0.95
Price/Cash Flow	10.31	10.44	13.59	13.25	13.59	13.79	8.59	10.57	10.43	12.94	12.8	18.02	11.98	10.31	8.39
Price/Cash Flow Average	10.4	9.38	12.43	12.56	12.62	15.37	10.71	9.73	8.96	12.49	11.77	17.06	11.94	12.17	11.31
Price/Cash Flow High	11.05	11.3	13.6	13.62	14.18	17.73	12.32	11.48	10.64	13.62	13.55	19.46	14.96	14.42	13.7
Price/Cash Flow Low	9.33	8.15	11.42	11.4	10.27	13.51	8.33	7.79	7.71	11.11	10.38	13.9	10.51	9.95	8.1
Price/Free Cash Flow Average	8.35	7.96	10.12	10.06	10.2	12.2	8.92	8.23	8.03	10.69	10.13	13.81	9.74	10.08	9.06
Price/Free Cash Flow High	8.88	9.58	11.08	10.91	11.46	14.07	10.26	9.71	9.53	11.65	11.67	15.76	12.2	11.94	10.97
Price/Free Cash Flow Low	7.49	6.91	9.31	9.13	8.3	10.72	6.93	6.59	6.91	9.51	8.94	11.26	8.58	8.24	6.49
EV/Sales Average	2	2.01	2.24	2.38	2.64	2.97	3.04	2.51	2.62	2.72	2.64	2.91	2.59	2.55	2.05
EV/Sales High	2.09	2.32	2.4	2.53	2.9	3.33	3.34	2.8	2.97	2.9	2.95	3.24	3.08	2.88	2.33
EV/Sales Low	1.84	1.81	2.1	2.21	2.25	2.69	2.6	2.18	2.35	2.49	2.4	2.48	2.36	2.23	1.68
EV/EBITDA Average	10.39	10.34	11.53	13.06	13.16	14.15	14.93	12.29	12.9	12.41	13.1	16.28	12.17	12.99	11.25
EV/EBITDA High	10.89	11.94	12.36	13.89	14.46	15.86	16.4	13.72	14.64	13.25	14.63	18.11	14.47	14.67	12.77
EV/EBITDA Low	9.59	9.31	10.82	12.14	11.21	12.81	12.75	10.7	11.61	11.39	11.92	13.87	11.09	11.33	9.2
EV/EBIT Average	12.51	12.46	13.86	15.99	16.12	17.34	18.5	14.99	15.48	14.63	15.4	19.2	14.01	15.11	13.47
EV/EBIT High	13.1	14.39	14.86	17.01	17.7	19.44	20.32	16.73	17.56	15.61	17.19	21.36	16.65	17.07	15.3
EV/EBIT Low	11.54	11.21	13	14.86	13.72	15.69	15.81	13.05	13.93	13.42	14.01	16.36	12.76	13.19	11.01
Last Price	38.28	47.08	54.93	56.15	62.78	56.74	42.29	49.44	63.04	62.86	69.85	84.16	68.75	54.26	33.81
High Price	41.06	50.97	54.98	57.73	65.49	72.95	60.69	53.66	64.31	66.14	73.99	90.89	85.84	75.9	55.19
Enterprise Value Average	33,320	35,774	40,130	41,909	43,682	46,453	47,831	42,277	46,097	49,268	50,130	58,477	51,443	49,684	37,821
Enterprise Value High	34,895	41,313	43,037	44,595	47,974	52,069	52,542	47,203	52,293	52,602	55,964	65,046	61,142	56,114	42,953
Enterprise Value Low	30,731	32,201	37,649	38,961	37,196	42,042	40,870	36,826	41,487	45,200	45,591	49,824	46,879	43,362	30,918

Shares Outstanding	648	641	612	599	597	577	593	602	610	608	599	587	559	542	534
Diluted Weighted Avg Shares	667	666	646	615	611	598	586	605	613	619	613	601	580	558	538
Basic Weighted Avg Shares	648	649	629	600	598	587	577	600	608	614	608	595	576	554	538
Revenue per Share	25.7	27.4	28.49	29.39	27.68	26.61	27.29	28.09	28.99	29.52	31.26	33.78	34.5	35.14	34.27
EBITDA per Share	4.95	5.33	5.54	5.35	5.55	5.59	5.56	5.73	5.88	6.46	6.3	6.04	7.34	6.9	6.25
Operating Income per Share	4.11	4.43	4.61	4.37	4.53	4.56	4.48	4.7	4.9	5.49	5.36	5.12	6.38	5.93	5.22
Basic EPS, GAAP	2.42	2.86	2.9	2.04	2.84	2.82	3.69	2.92	3.59	3.81	4.46	4.36	4.34	4.14	-0.16
Basic EPS from Cont Ops	2.45	2.92	2.96	2.1	2.9	2.9	3.75	2.98	3.64	3.82	4.5	4.39	4.38	4.18	-0.16
Diluted EPS, GAAP	2.35	2.79	2.83	1.99	2.78	2.77	3.64	2.9	3.56	3.78	4.42	4.31	4.31	4.12	-0.16
Diluted EPS from Cont Ops	2.38	2.84	2.88	2.05	2.84	2.84	3.69	2.95	3.6	3.79	4.46	4.34	4.35	4.16	-0.16
Dividend per Share	1.23	1.34	1.56	1.7	1.79	1.93	1.98	1.97	1.97	2.03	2.05	2.17	2.37	2.41	2.45
Cash Flow per Share	3.71	4.51	4.04	4.24	4.62	4.11	4.93	4.68	6.05	4.86	5.46	4.67	5.74	5.26	4.03
Free Cash Flow per Basic Share	2.67	3.56	2.99	3.05	3.4	2.95	3.85	3.78	5.29	3.99	4.52	3.51	4.39	4.14	3.02
Cash & Equivalents per Share	0.73	1.16	1.42	0.56	1.28	1.33	0.67	0.75	2.75	3.07	1.37	1.2	0.75	0.67	0.85
Book Value per Share	9.9	10.41	10.67	8.35	8.26	7.5	10.35	11.72	13.21	15.58	17.6	17.81	16.81	16.96	13.81
Tangible Book Value per Share	-9.97	-10.87	-11.64	-14.29	-13.99	-15.51	-25.91	-23.44	-21.25	-19.32	-18.09	-18.8	-22.06	-24.9	-25.24

General Mills, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)