GIS
General Mills, Inc.
NYSE · Consumer Defensive · Packaged Foods · US
$38.29
−2.47%Leverage
- Debt / equity
- 1.84x
- Net debt / equity
- 1.78x
- Debt / assets
- 0.45x
- Debt / EBITDA
- 4.22x
- Net debt / EBITDA
- 4.08x
Liquidity & coverage
- Current ratio
- 0.68x
- Quick ratio
- 0.40x
- Cash ratio
- 0.07x
- Interest coverage
- 6.86x
- EBITDA / interest
- 5.97x
- Working capital
- -$2.2B
Cash & dividend
- FCF / debt
- 0.12x
- Cash flow / debt
- 0.16x
- Dividend per share
- $1.22
- Dividend yield
- 3.2%
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of May 1, 2026