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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

General Mills (GIS) Interest Coverage Ratio (2016 - 2026)

General Mills' Interest Coverage Ratio history spans 18 years, with the latest figure at 4.09 for Q1 2026.

  • On a quarterly basis, Interest Coverage Ratio fell 37.53% to 4.09 in Q1 2026 year-over-year; TTM through Feb 2026 was 6.61, a 6.35% decrease, with the full-year FY2025 number at 6.3, down 11.96% from a year prior.
  • Interest Coverage Ratio hit 4.09 in Q1 2026 for General Mills, down from 5.78 in the prior quarter.
  • Over the last five years, Interest Coverage Ratio for GIS hit a ceiling of 13.0 in Q3 2025 and a floor of 3.61 in Q2 2025.
  • Historically, Interest Coverage Ratio has averaged 7.8 across 5 years, with a median of 7.48 in 2024.
  • The widest YoY moves for Interest Coverage Ratio: up 93.17% in 2025, down 43.19% in 2025.
  • Tracing GIS's Interest Coverage Ratio over 5 years: stood at 8.74 in 2022, then decreased by 21.16% to 6.89 in 2023, then increased by 25.53% to 8.65 in 2024, then tumbled by 33.16% to 5.78 in 2025, then dropped by 29.34% to 4.09 in 2026.
  • Business Quant data shows Interest Coverage Ratio for GIS at 4.09 in Q1 2026, 5.78 in Q4 2025, and 13.0 in Q3 2025.