General Mills, Inc. Financial Ratios — GIS Stock

Profitability (USD)

	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	2025 Y
Return on Common Equity (%)	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	10.67
Return on Assets (%)	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	7.11
Return on Capital (%)	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	7.53
Return on Invested Capital (%)	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	11.02
Gross Margin (%)	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	34.55
EBITDA Margin (%)	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	19.64
Operating Margin (%)	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	16.87
Incremental Operating Margin (%)	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	104.13
Pretax Margin (%)	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	14.55
Profit Margin (%)	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	11.78
Net Income to Common Margin (%)	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	11.78
Effective Tax Rate (%)	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	20.24
Dvd Payout Ratio (%)	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	57.15
Sustainable Growth Rate (%)	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	4.57

Credit (USD)

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	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	2025 Y
Total Debt	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	15,297
ST Debt	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	2,321
LT Debt	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	12,976
Total Debt/EBITDA	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	4
Net Debt/EBITDA	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	3.79
Total Debt/EBIT	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	4.65
Net Debt/EBIT	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	4.42
EBITDA to Interest Expense	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	6.97
EBITDA-CapEx/Interest Expense	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	5.83
EBIT to Interest Expense	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	5.99
Interest Expense	354	362	330	318	329	312	302	385	527	472	428	383	396	498	549
Common Equity/Total Assets	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	66.5
Long-Term Debt/Equity (%)	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	140.87
Long-Term Debt/Capital (%)	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	34.79
Long-Term Debt/Total Assets (%)	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	39.24
Total Debt/Equity (%)	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	166.07
Total Debt/Capital (%)	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	41.01
Total Debt/Total Assets (%)	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	46.25
Net Debt to Equity	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	157.58
Net Debt/Capital (%)	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	39.29
EBITDA	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	3,826
EBITDA-CapEx	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	3,201
Operating Income (Loss)	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	3,287

Liquidity (USD)

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	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	2025 Y
Cash Ratio	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	0.05
Current Ratio	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	0.67
Quick Ratio	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	0.33	0.29
CFO/Avg Current Liab	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	0.39
Common Equity/Total Assets	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	66.5
Long-Term Debt/Equity (%)	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	140.87
Long-Term Debt/Capital (%)	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	34.79
Long-Term Debt/Total Assets (%)	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	39.24
Total Debt/Equity (%)	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	166.07
Total Debt/Capital (%)	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	41.01
Total Debt/Total Assets (%)	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	46.25
CFO/Total Liabilities	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	12.23
CFO/CapEx	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	4.67
Altman's Z-Score	5.85	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

Working Capital (USD)

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	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	2025 Y
Accounts Receivable Turnover	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	11.16
Days Sales Outstanding	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	32.7
Inventory Turnover	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	6.7
Days Inventory Outstanding	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	54.51
Accounts Payable Turnover	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	3.19
Accounts Payable Turnover Days	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	114.33
Cash Conversion Cycle	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	-27.12
Inventory to Cash Days	-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	-21.8
Inventories	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	1,911
Raw Materials	286	334	403	419	391	397	395	400	435	392	412	532	572	500	460
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	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	1,884
Other Inventory	218	155	136	97	96	73	73	91	92	94	111	164	134	111	112

Enterprise Value (USD)

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	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	2025 Y
Market Capitalization	25,552	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
- Cash & Cash Equivalents	620	471	741	867	334	764	766	399	450	1,678	1,505	569	586	418	364
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	247	1,309	1,424	1,455	1,175	1,222	1,268	1,128	865	836	908	246	250	252	12
+ Total Debt	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	15,297
Enterprise Value	32,064	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
Total Capital	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	37,302
Total Debt/Capital (%)	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	41.01
Total Debt / EV	0.21	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
EV/Sales	2.15	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
EV/EBITDA	9.91	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
EV/EBIT	11.61	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
EV/Cash Flow to Firm	18.02	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
EV/Free Cash Flow to Firm	13.2	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
Diluted Market Cap	26,423	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
Diluted Enterprise Value	32,935	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
EV per Share	49.91	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
TTM Sales	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	19,487
TTM EBITDA	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	3,826
TTM Operating Income	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	3,287
TTM Cash Flow to Firm	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	3,356
TTM Free Cash Flow to Firm	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	3,981

Multiples (USD)

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	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	2025 Y
Price/Free Cash Flow	12.12	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
EV/EBIT	11.61	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
Enterprise Value	32,064	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
Low Price	33.11	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
EV/Sales	2.15	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
EV/EBITDA	9.91	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
Price/Earnings	14.21	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	13.06	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
Price/Earnings High	14.29	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
Price/Earnings Low	11.83	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
Price/Book Value	2.76	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
Price/Book Value Average	2.53	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
Price/Book Value High	2.77	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
Price/Book Value Low	2.3	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
Price/Tangible Book Value	-6.47	-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
Price/Tangible Book Value Average	-5.94	-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
Price/Tangible Book Value High	-6.5	-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
Price/Tangible Book Value Low	-5.38	-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
Price/Sales	1.72	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
Price/Sales Average	1.58	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
Price/Sales High	1.73	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
Price/Sales Low	1.43	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
Price/Cash Flow	16.69	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
Price/Cash Flow Average	15.33	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
Price/Cash Flow High	16.79	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
Price/Cash Flow Low	13.89	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
Price/Free Cash Flow Average	11.14	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
Price/Free Cash Flow High	12.19	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
Price/Free Cash Flow Low	10.09	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
EV/Sales Average	2.02	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
EV/Sales High	2.16	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
EV/Sales Low	1.87	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
EV/EBITDA Average	9.27	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
EV/EBITDA High	9.96	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
EV/EBITDA Low	8.59	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
EV/EBIT Average	10.86	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
EV/EBIT High	11.66	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
EV/EBIT Low	10.06	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
Last Price	39.77	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
High Price	40	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
Enterprise Value Average	29,991	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
Enterprise Value High	32,212	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
Enterprise Value Low	27,785	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

	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	2025 Y
Shares Outstanding	645	648	641	612	599	597	577	593	602	610	608	599	587	559	542
Diluted Weighted Avg Shares	664	667	666	646	615	611	598	586	605	613	619	613	601	580	558
Basic Weighted Avg Shares	642	648	649	629	600	598	587	577	600	608	614	608	595	576	554
Revenue per Share	23.16	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
EBITDA per Share	5.03	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
Operating Income per Share	4.3	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
Basic EPS, GAAP	2.8	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
Basic EPS from Cont Ops	2.81	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
Diluted EPS, GAAP	2.71	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
Diluted EPS from Cont Ops	2.71	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
Dividend per Share	1.14	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
Cash Flow per Share	2.38	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
Free Cash Flow per Basic Share	1.37	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
Cash & Equivalents per Share	0.96	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
Book Value per Share	14.42	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
Tangible Book Value per Share	-6.15	-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

General Mills, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)