GIS
GENERAL MILLS INC
NYSE · Consumer Defensive · Packaged Foods · US
$35.18
+8.01%Leverage
- Debt / equity
- 1.83x
- Net debt / equity
- 1.77x
- Debt / assets
- 0.45x
- Debt / EBITDA
- 4.08x
- Net debt / EBITDA
- 3.95x
Liquidity & coverage
- Current ratio
- 0.70x
- Quick ratio
- 0.39x
- Cash ratio
- 0.06x
- Interest coverage
- -0.38x
- EBITDA / interest
- 6.09x
- Working capital
- -$2.1B
Cash & dividend
- FCF / debt
- 0.11x
- Cash flow / debt
- 0.15x
- Dividend per share
- $1.83
- Dividend yield
- 5.2%
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Aug 1, 2026