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General Mills GIS Debt-to-assets

Debt-to-assets at other companies

PepsiCo logo
PepsiCoPEP
0.5×0.0×
The Kraft Heinz Company logo
The Kraft Heinz CompanyKHC
0.3×0.0×
PFG
Performance Food GroupPFGC
0.4×0.0×
Dollar General logo
Dollar GeneralDG
0.5×-0.1×
Church & Dwight logo
Church & DwightCHD
0.3×0.0×
Mondelez International logo
Mondelez InternationalMDLZ
0.0×

Other financials

Income statement

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Revenue$4.4B-8.4%
Gross profit$1.4B-16.6%
Operating income$524.6M-41.2%
Net income$303.1M-51.6%
EPS (diluted)$0.56-50.0%

Balance sheet

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Cash & equivalents$785.5M+50.7%
Total debt$11.8B-3.4%
Total equity$9.3B+0.9%
Total assets$32.4B-0.9%

Cash flow

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Operating cash flow$397.9M-25.2%
CapEx$102.4M-1.4%
Free cash flow$295.5M-31.0%

Valuation

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Market cap$17.8B-27.8%
Enterprise value$28.85B-22.1%
P/E-1.6×
P/S-0.3×

Profitability

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Gross margin33%-2.3pp
Operating margin19%+0.7pp
Net margin12.1%-1.0pp

Returns & leverage

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Return on equity23.8%-3.6pp
Debt / equity1.3×-0.1×
Current ratio0.6×-0.1×

Where this comes from

Calculated from General Mills’s reported figures.

Based on the most recent quarter.

The official record: General Mills’s 10-Q, filed March 18, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is General Mills's debt-to-assets?
General Mills (GIS) reported debt-to-assets of 0.4× in Q4 2025.
How has General Mills's debt-to-assets changed year-over-year?
General Mills's debt-to-assets decreased by 2.5% year-over-year, from 0.4× to 0.4×.
What is the long-term trend for General Mills's debt-to-assets?
Over 4 years (2021 to 2025), General Mills's debt-to-assets has grown at a 1.5% compound annual growth rate (CAGR), from 1.5× to 1.6×.
What does debt-to-assets mean?
What fraction of everything the company owns is funded by debt.
How do you interpret debt-to-assets?
A lower ratio indicates a more conservatively financed balance sheet. Rising debt-to-assets over time signals increasing financial risk.
How does debt-to-assets compare across companies?
Comparable within an industry; bounded between 0 and 1 for most non-financials, which makes cross-company reads cleaner than debt-to-equity.