General Mills (GIS) Interest Coverage Ratio (2009 - 2026)
General Mills recorded quarterly Interest Coverage Ratio of 4.09 in Q1 2026, down 29.34% quarter-over-quarter from 5.78 in Q4 2025, and down 37.53% year-over-year from 6.54 in Q1 2025.
General Mills' Interest Coverage Ratio history runs 18 years deep, the most recent figure standing at 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.
- A 5-year average of 7.8 and a median of 7.48 in 2024 frame the typical range for Interest Coverage Ratio.
- On a YoY basis, Interest Coverage Ratio climbed as much as 93.17% in 2025 and fell as far as 43.19% in 2025.
- General Mills' Interest Coverage Ratio stood at 8.74 in 2022, then declined by 21.16% to 6.89 in 2023, then advanced by 25.53% to 8.65 in 2024, then sank by 33.16% to 5.78 in 2025, then retreated by 29.34% to 4.09 in 2026.
- According to Business Quant data, Interest Coverage Ratio over the past three periods registered 4.09, 5.78, and 13.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Paranovus Entertainment Technology | 94,654.50 Bn | 94,654.50 Bn | - | - |
| 2 | Kraft Heinz | 28.03 Bn | 23.95 Bn | 2.22 Bn | 4.85 |
| 3 | Jbs | 19.23 Bn | 14.67 Bn | 2.32 Bn | -1.00 |
| 4 | General Mills | 18.04 Bn | 17.27 Bn | 1.37 Bn | 4.09 |
| 5 | Hormel Foods | 12.87 Bn | 11.99 Bn | 518.51 Mn | 10.95 |
| 6 | Mccormick | 12.46 Bn | 12.86 Bn | 708.90 Mn | 4.81 |
| 7 | Magnum Ice Cream | 11.56 Bn | 11.08 Bn | - | - |
| 8 | J M Smucker | 10.74 Bn | 10.69 Bn | 827.80 Mn | - |
| 9 | Smithfield Foods | 10.23 Bn | 9.16 Bn | 511.00 Mn | 41.63 |
| 10 | Darling Ingredients | 9.59 Bn | 9.63 Bn | 404.92 Mn | 4.19 |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 22, 2026 | 4.09 |
| Nov 23, 2025 | 5.78 |
| Aug 24, 2025 | 13.00 |
| May 25, 2025 | 3.61 |
| Feb 23, 2025 | 6.54 |
| Nov 24, 2024 | 8.65 |
| Aug 25, 2024 | 6.73 |
| May 26, 2024 | 6.35 |
| Feb 25, 2024 | 7.48 |
| Nov 26, 2023 | 6.89 |
| Aug 27, 2023 | 7.95 |
| May 28, 2023 | 7.82 |
| 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 |
| May 30, 2021 | 5.34 |
| Feb 28, 2021 | 7.80 |
| Nov 29, 2020 | 9.11 |
| Aug 30, 2020 | 7.68 |
| May 31, 2020 | 6.99 |
| Feb 23, 2020 | 5.93 |
| Nov 24, 2019 | 6.79 |
| Aug 25, 2019 | 5.58 |
| May 26, 2019 | 5.74 |
| Feb 24, 2019 | 4.98 |
| Nov 25, 2018 | 4.12 |
| Aug 26, 2018 | 4.51 |
| May 27, 2018 | 3.91 |
| Feb 25, 2018 | 6.38 |
| Nov 26, 2017 | 9.47 |
| Aug 27, 2017 | 8.36 |
| May 28, 2017 | 7.72 |
| Feb 26, 2017 | 7.10 |
| Nov 27, 2016 | 10.18 |
| Aug 28, 2016 | 8.74 |
| May 29, 2016 | 6.87 |
| Feb 28, 2016 | 7.59 |
| Nov 29, 2015 | 12.27 |
| Aug 30, 2015 | 9.07 |
| May 31, 2015 | 5.32 |
| Feb 22, 2015 | 6.72 |
| Nov 23, 2014 | 7.23 |
| Aug 24, 2014 | 7.10 |
| May 25, 2014 | 8.59 |
| Feb 23, 2014 | 8.88 |
| Nov 24, 2013 | 12.67 |
| Aug 25, 2013 | 9.32 |
| May 26, 2013 | 7.34 |
| Feb 24, 2013 | 8.38 |
| Nov 25, 2012 | 10.98 |
| Aug 26, 2012 | 9.40 |
| May 27, 2012 | 6.46 |
| Feb 26, 2012 | 6.96 |
| Nov 27, 2011 | 8.22 |
| Aug 28, 2011 | 7.48 |
| May 29, 2011 | 6.00 |
| Feb 27, 2011 | 7.70 |
| Nov 28, 2010 | 10.08 |
| Aug 29, 2010 | 8.42 |
| May 30, 2010 | 3.72 |
| Feb 28, 2010 | 5.96 |
| Nov 29, 2009 | 9.93 |
| Aug 30, 2009 | 7.54 |
| May 31, 2009 | 6.24 |
| Feb 22, 2009 | 6.14 |