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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 (GIS) has disclosed Interest Coverage Ratio for 18 consecutive years, with 4.09 as the latest value for Q1 2026.

  • Quarterly Interest Coverage Ratio fell 37.53% to 4.09 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 6.61 through Feb 2026, down 6.35% year-over-year, with the annual reading at 6.3 for FY2025, 11.96% down from the prior year.
  • Interest Coverage Ratio for Q1 2026 was 4.09 at General Mills, down from 5.78 in the prior quarter.
  • The five-year high for Interest Coverage Ratio was 13.0 in Q3 2025, with the low at 3.61 in Q2 2025.
  • Average Interest Coverage Ratio over 5 years is 7.8, with a median of 7.48 recorded in 2024.
  • Peak annual rise in Interest Coverage Ratio hit 93.17% in 2025, while the deepest fall reached 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 grew by 25.53% to 8.65 in 2024, then plummeted by 33.16% to 5.78 in 2025, then fell by 29.34% to 4.09 in 2026.
  • According to Business Quant data, Interest Coverage Ratio over the past three periods came in at 4.09, 5.78, and 13.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.