General Mills (GIS) Interest Coverage Ratio (2009 - 2026)

General Mills has disclosed Interest Coverage Ratio across 18 years of filings, most recently posting 4.09 for Q1 2026.

• In Q1 2026, Interest Coverage Ratio fell 37.53% year-over-year to 4.09; the TTM figure through Feb 2026 stood at 6.61 (down 6.35% YoY), while the FY2025 annual figure was 6.3, down 11.96% from the prior year.
• Interest Coverage Ratio came in at 4.09 for Q1 2026 at General Mills, down from 5.78 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 3.61 in Q2 2025.
• Average Interest Coverage Ratio over 5 years is 7.8, with a median of 7.48 recorded in 2024.
• The largest YoY upside for Interest Coverage Ratio was 93.17% in 2025 against a maximum downside of 43.19% in 2025.
• Over 5 years, Interest Coverage Ratio stood at 8.74 in 2022, then dropped by 21.16% to 6.89 in 2023, then gained by 25.53% to 8.65 in 2024, then plunged by 33.16% to 5.78 in 2025, then fell by 29.34% to 4.09 in 2026.
• Per Business Quant data, the three most recent Interest Coverage Ratio figures were 4.09 in Q1 2026, 5.78 in Q4 2025, and 13.0 in Q3 2025.