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.

• Interest Coverage Ratio for Q1 2026 came in at 4.09, down 37.53% year-over-year; the trailing twelve-month figure through Feb 2026 was 6.61 (down 6.35% YoY), and the FY2025 annual result 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.
• The 5-year median for Interest Coverage Ratio is 7.48 (2024), against an average of 7.8.
• Peak annual rise in Interest Coverage Ratio reached 93.17% in 2025, while the deepest fall reached 43.19% in 2025.
• General Mills' 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 slumped by 33.16% to 5.78 in 2025, then fell by 29.34% to 4.09 in 2026.
• The last three Interest Coverage Ratio figures came in at 4.09 (Q1 2026), 5.78 (Q4 2025), and 13.0 (Q3 2025), per Business Quant data.