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 (%)	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	10.67	-0.41
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 (%)	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	7.53	-0.28
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 (%)	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	4.57	-6.93

Credit (USD)

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	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	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	66.5	68.6
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 (%)	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	34.79	36.81
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 (%)	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	41.01	40.36
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 (%)	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	39.29	38.38
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)

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	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	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	66.5	68.6
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 (%)	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	34.79	36.81
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 (%)	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	41.01	40.36
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	5.81	5.87	6.32	6.41	6.08	5.09	5.68	5.85	5.8	6.63	6.97	7.08	6.34	6.35

Working Capital (USD)

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	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)

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	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	24,809	30,536	34,529	33,684	37,568	33,312	24,393	29,684	38,335	38,602	42,434	50,058	39,566	30,087	18,180
- 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	33,076	39,188	43,902	43,717	46,457	43,296	40,940	44,589	51,411	50,651	53,836	61,671	52,715	45,032	31,678
Total Capital	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	37,302	34,543
Total Debt/Capital (%)	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	41.01	40.36
Total Debt / EV	0.22	0.2	0.2	0.21	0.18	0.22	0.39	0.32	0.27	0.26	0.22	0.2	0.25	0.34	0.44
EV/Sales	1.99	2.2	2.45	2.48	2.8	2.77	2.6	2.64	2.92	2.79	2.83	3.07	2.65	2.31	1.72
EV/EBITDA	10.32	11.33	12.61	13.62	14	13.19	12.78	12.96	14.39	12.76	14.07	17.17	12.47	11.77	9.42
EV/EBIT	12.42	13.65	15.16	16.68	17.14	16.16	15.83	15.81	17.26	15.04	16.54	20.25	14.35	13.7	11.28
EV/Cash Flow to Firm	12.47	12.4	15.94	15.83	15.6	16.46	12.73	13.76	12.66	15.27	14.83	19.91	14.24	13.42	14.71
EV/Free Cash Flow to Firm	9.94	10.39	12.85	12.58	12.53	13.06	10.66	11.8	11.37	13.16	12.82	16.28	11.77	11.31	11.76
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	51.04	60.42	69.84	72.87	77.64	73.75	70.98	74.26	84.54	82.48	88.62	103.68	91.6	81.21	58.91
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)

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	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	13.65	15.16	16.68	17.14	16.16	15.83	15.81	17.26	15.04	16.54	20.25	14.35	13.7	11.28
Enterprise Value	33,076	39,188	43,902	43,717	46,457	43,296	40,940	44,589	51,411	50,651	53,836	61,671	52,715	45,032	31,678
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	2.2	2.45	2.48	2.8	2.77	2.6	2.64	2.92	2.79	2.83	3.07	2.65	2.31	1.72
EV/EBITDA	10.32	11.33	12.61	13.62	14	13.19	12.78	12.96	14.39	12.76	14.07	17.17	12.47	11.77	9.42
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	2.47	2.83	2.91	2.79	2.96	2.52	1.68	1.97	2.39	2.25	2.28	2.51	1.88	1.37	0.88
Price/Book Value Average	2.5	2.55	2.66	2.65	2.75	2.81	2.09	1.81	2.05	2.17	2.1	2.38	1.87	1.61	1.19
Price/Book Value High	2.65	3.07	2.91	2.87	3.09	3.24	2.41	2.14	2.44	2.37	2.42	2.71	2.35	1.91	1.44
Price/Book Value Low	2.24	2.21	2.45	2.4	2.24	2.47	1.63	1.45	1.76	1.93	1.85	1.94	1.65	1.32	0.85
Price/Tangible Book Value	-4.81	-5.51	-6.08	-4.56	-5.27	-4.34	-1.71	-2.24	-3.16	-3.56	-4.01	-4.64	-3.27	-2.23	-1.35
Price/Tangible Book Value Average	-4.86	-4.95	-5.56	-4.33	-4.89	-4.83	-2.14	-2.06	-2.72	-3.44	-3.69	-4.4	-3.26	-2.63	-1.82
Price/Tangible Book Value High	-5.16	-5.97	-6.09	-4.69	-5.5	-5.58	-2.46	-2.43	-3.23	-3.75	-4.24	-5.02	-4.09	-3.12	-2.2
Price/Tangible Book Value Low	-4.35	-4.3	-5.11	-3.93	-3.98	-4.25	-1.66	-1.65	-2.34	-3.06	-3.25	-3.58	-2.87	-2.15	-1.3
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	2.03	2.29	2.38	2.64	3.02	2.98	2.5	2.61	2.74	2.67	2.94	2.65	2.59	2.06
EV/Sales High	2.09	2.35	2.45	2.53	2.9	3.38	3.28	2.79	2.96	2.93	2.98	3.27	3.15	2.93	2.34
EV/Sales Low	1.84	1.83	2.14	2.21	2.25	2.73	2.55	2.18	2.35	2.51	2.43	2.51	2.41	2.26	1.69
EV/EBITDA Average	10.39	10.44	11.76	13.08	13.19	14.35	14.66	12.27	12.88	12.51	13.25	16.46	12.44	13.19	11.3
EV/EBITDA High	10.88	12.06	12.62	13.92	14.49	16.09	16.09	13.69	14.6	13.36	14.8	18.32	14.8	14.91	12.84
EV/EBITDA Low	9.58	9.39	11.03	12.16	11.23	12.98	12.55	10.69	11.59	11.47	12.05	14.02	11.33	11.5	9.23
EV/EBIT Average	12.5	12.57	14.14	16.01	16.15	17.58	18.17	14.96	15.45	14.74	15.57	19.42	14.31	15.35	13.54
EV/EBIT High	13.09	14.53	15.17	17.04	17.74	19.71	19.94	16.7	17.52	15.74	17.39	21.6	17.03	17.35	15.38
EV/EBIT Low	11.53	11.31	13.26	14.89	13.75	15.9	15.55	13.03	13.9	13.52	14.16	16.54	13.03	13.38	11.06
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	33,304	36,104	40,949	41,973	43,775	47,098	46,971	42,208	46,005	49,656	50,682	59,131	52,566	50,458	38,004
Enterprise Value High	34,878	41,711	43,934	44,664	48,079	52,813	51,553	47,122	52,183	53,025	56,601	65,791	62,550	57,031	43,174
Enterprise Value Low	30,717	32,488	38,402	39,019	37,272	42,609	40,202	36,771	41,408	45,546	46,079	50,356	47,869	43,995	31,049

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	1.14	1.38	0.56	1.28	1.3	0.69	0.75	2.76	3.04	1.35	1.18	0.73	0.66	0.84
Book Value per Share	15.48	16.62	18.87	20.11	21.21	22.51	25.2	25.1	26.41	27.92	30.63	33.48	36.57	39.66	38.29
Tangible Book Value per Share	-7.96	-8.54	-9.03	-12.3	-11.91	-13.08	-24.69	-22.06	-19.94	-17.64	-17.43	-18.12	-20.99	-24.33	-25.03

General Mills, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)