General Mills (GIS) Interest Coverage Ratio (2009 - 2026)
General Mills (GIS) reported Interest Coverage Ratio of 8.92 for Q2 2026, up 364.59% on a YoY basis from 1.92 in Q2 2025, and up 118.32% sequentially from 4.09 in Q1 2026.
General Mills (GIS) Interest Coverage Ratio (2009 - 2026) Analysis & Trends
General Mills (GIS) has 18 years of Interest Coverage Ratio data on file, last reported at 8.92 in Q2 2026.
- For the quarter ending Q2 2026, Interest Coverage Ratio rose 364.59% year-over-year to 8.92; the trailing twelve-month figure through May 2026 stood at 5.81 (down 58.7% YoY), and the FY2026 full-year result was 1.54, down 75.52% from the prior year.
- Interest Coverage Ratio improved to 8.92 in Q2 2026, from 4.09 in the prior quarter.
- In the past five years, Interest Coverage Ratio ranged from a high of 13.0 in Q3 2025 to a low of 3.37 in Q2 2025.
- A 5-year average of 7.38 and a median of 7.46 in 2023 frame the typical range for Interest Coverage Ratio.
- Across the five-year window, Interest Coverage Ratio sank 146.68% in 2025 and soared 364.59% in 2026, its largest moves.
- Tracing GIS's Interest Coverage Ratio over 5 years: stood at 8.74 in 2022, then slipped by 21.16% to 6.89 in 2023, then rose by 25.53% to 8.65 in 2024, then tumbled by 33.16% to 5.78 in 2025, then surged by 54.26% to 8.92 in 2026.
- Business Quant data shows GIS's Interest Coverage Ratio at 8.92 in Q2 2026, 4.09 in Q1 2026, and 5.78 in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.29 Bn | 26.20 Bn | 2.22 Bn | 4.85 |
| 2 | General Mills | 19.35 Bn | 18.90 Bn | 1.60 Bn | 8.92 |
| 3 | Hormel Foods | 13.90 Bn | 13.04 Bn | 518.51 Mn | 10.95 |
| 4 | Mccormick | 13.45 Bn | 13.12 Bn | 778.20 Mn | 4.41 |
| 5 | Magnum Ice Cream | 10.95 Bn | 10.43 Bn | - | - |
| 6 | Smithfield Foods | 10.34 Bn | 8.95 Bn | 511.00 Mn | 41.63 |
| 7 | Darling Ingredients | 9.92 Bn | 9.80 Bn | 404.92 Mn | 4.19 |
| 8 | Oatly Group AB | 8.23 Bn | 8.23 Bn | 76.34 Mn | 1.82 |
| 9 | Conagra Brands | 7.07 Bn | 6.85 Bn | 704.10 Mn | -4.79 |
| 10 | Lamb Weston Holdings | 6.87 Bn | 6.81 Bn | 331.60 Mn | 9.04 |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | 8.92 |
| Feb 22, 2026 | 4.09 |
| Nov 23, 2025 | 5.78 |
| Aug 24, 2025 | 13.00 |
| May 25, 2025 | -3.37 |
| Feb 23, 2025 | 6.54 |
| Nov 24, 2024 | 8.65 |
| Aug 25, 2024 | 6.73 |
| May 26, 2024 | 7.22 |
| Feb 25, 2024 | 7.48 |
| Nov 26, 2023 | 6.89 |
| Aug 27, 2023 | 7.95 |
| May 28, 2023 | 5.23 |
| Feb 26, 2023 | 7.43 |
| Nov 27, 2022 | 8.74 |
| Aug 28, 2022 | 12.38 |
| May 29, 2022 | 9.72 |
| Feb 27, 2022 | 9.43 |
| Nov 28, 2021 | 8.63 |
| Aug 29, 2021 | 8.80 |