General Mills (GIS) Interest Coverage Ratio (2009 - 2026)
General Mills (GIS) posted Interest Coverage Ratio of 11.2 for Q2 2026, down 374.19% sequentially from 4.09 in Q1 2026, and down 299.82% YoY from 5.61 in Q2 2025.
General Mills (GIS) Interest Coverage Ratio (2009 - 2026) Analysis & Trends
General Mills has reported Interest Coverage Ratio for 18 years, with the latest figure at 11.2 in Q2 2026.
- Quarterly Interest Coverage Ratio fell 299.82% year-over-year to 11.2 in Q2 2026, while the trailing twelve-month figure through May 2026 was 1.54 (down 77.84% YoY) and the FY2026 annual result came in at 1.54, down 75.52% from the prior year.
- Interest Coverage Ratio retreated to 11.2 in Q2 2026 per GIS's latest filing, from 4.09 in the prior quarter.
- Over five years, Interest Coverage Ratio peaked at 13.0 in Q3 2025 and troughed at 11.2 in Q2 2026.
- A 5-year average of 6.46 and a median of 6.94 in 2022 frame the typical range for Interest Coverage Ratio.
- The sharpest annual moves came in 2025 and 2026: Interest Coverage Ratio soared 93.17% in 2025, then sank 299.82% in 2026.
- Over 5 years, Interest Coverage Ratio stood at 8.74 in 2022, then fell by 21.16% to 6.89 in 2023, then climbed by 25.53% to 8.65 in 2024, then slumped by 33.16% to 5.78 in 2025, then plunged by 293.73% to 11.2 in 2026.
- According to Business Quant data, Interest Coverage Ratio over the past three periods registered 11.2, 4.09, and 5.78 for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.23 Bn | 27.54 Bn | 2.03 Bn | 207.45 |
| 2 | General Mills | 21.36 Bn | 20.90 Bn | 1.60 Bn | - |
| 3 | Mccormick | 14.89 Bn | 14.56 Bn | 778.20 Mn | 4.41 |
| 4 | Jbs | 14.54 Bn | 11.07 Bn | 4.91 Bn | 0.82 |
| 5 | Hormel Foods | 13.26 Bn | 12.40 Bn | 518.51 Mn | 10.95 |
| 6 | J M Smucker | 13.17 Bn | 13.11 Bn | 862.10 Mn | - |
| 7 | Magnum Ice Cream | 12.10 Bn | 11.38 Bn | - | - |
| 8 | Darling Ingredients | 10.78 Bn | 10.62 Bn | 503.37 Mn | 10.00 |
| 9 | Smithfield Foods | 8.77 Bn | 7.42 Bn | 478.00 Mn | 36.25 |
| 10 | Conagra Brands | 7.80 Bn | 7.58 Bn | 704.10 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | -11.20 |
| Feb 22, 2026 | 4.09 |
| Nov 23, 2025 | 5.78 |
| Aug 24, 2025 | 13.00 |
| May 25, 2025 | 5.61 |
| Feb 23, 2025 | 6.54 |
| Nov 24, 2024 | 8.65 |
| Aug 25, 2024 | 6.73 |
| May 26, 2024 | 4.59 |
| 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 | 6.99 |
| Feb 27, 2022 | 9.43 |
| Nov 28, 2021 | 8.63 |
| Aug 29, 2021 | 8.80 |