General Mills Inc (GIS)

Working capital turnover

May 31, 2025 Feb 28, 2025 Nov 30, 2024 Aug 31, 2024 May 31, 2024 May 26, 2024 Feb 29, 2024 Feb 25, 2024 Nov 30, 2023 Nov 26, 2023 Aug 31, 2023 Aug 27, 2023 May 31, 2023 May 28, 2023 Feb 28, 2023 Feb 26, 2023 Nov 30, 2022 Nov 27, 2022 Aug 31, 2022 Aug 28, 2022
Revenue (ttm) US$ in thousands 19,486,600 19,644,300 19,638,700 19,497,800 19,627,200 20,052,700 20,237,700 20,043,200 19,853,400 19,744,000 19,857,000 20,078,200 20,331,800 20,522,500 20,517,100 20,108,800 20,128,300 19,798,800 19,665,300 19,485,400
Total current assets US$ in thousands 5,275,700 5,256,000 7,381,400 4,813,600 4,580,900 4,580,900 4,654,500 4,654,500 5,045,600 5,045,600 5,107,000 5,107,000 5,176,400 5,176,400 5,116,000 5,116,000 5,330,600 5,330,600 5,134,000 5,134,000
Total current liabilities US$ in thousands 7,857,300 7,876,200 8,024,300 7,289,400 7,033,100 7,033,100 7,061,900 7,061,900 7,902,200 7,902,200 7,067,800 7,067,800 7,535,700 7,535,700 9,418,300 9,418,300 9,208,200 9,208,200 8,595,500 8,595,500
Working capital turnover

May 31, 2025 calculation

Working capital turnover = Revenue (ttm) ÷ (Total current assets – Total current liabilities)
= $19,486,600K ÷ ($5,275,700K – $7,857,300K)
= —

The data for General Mills Inc.'s working capital turnover over the specified period indicates that the ratio is not available (represented as "—") at all recorded dates from August 2022 through May 2025. This consistent lack of data suggests that either the necessary figures to calculate this ratio—such as current assets, current liabilities, or working capital—are not reported or are not discernible from the provided information.

Given this absence, it is not possible to assess the company's efficiency in utilizing its working capital to generate sales. Without the working capital turnover ratio, it becomes challenging to evaluate the company's liquidity management, operational efficiency, or how effectively it converts its working capital into revenue across the observed periods.

In conclusion, the unavailable data prevents a comprehensive analysis of General Mills Inc.'s working capital turnover, and no insights can be derived regarding its operational effectiveness in managing short-term assets and liabilities during this timeframe.


Peer comparison

May 31, 2025


See also:

General Mills Inc Working Capital Turnover (Quarterly Data)