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General Mills GIS Debt-to-equity

Debt-to-equity at other companies

PepsiCo logo
PepsiCoPEP
2.5×-0.2×
The Kraft Heinz Company logo
The Kraft Heinz CompanyKHC
0.5×+0.1×
PFG
Performance Food GroupPFGC
1.7×-0.1×
Dollar General logo
Dollar GeneralDG
1.8×-0.4×
Church & Dwight logo
Church & DwightCHD
0.6×0.0×
Mondelez International logo
Mondelez InternationalMDLZ
0.1×0.0×

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
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-equity?
General Mills (GIS) reported debt-to-equity of 1.3× in Q4 2025.
How has General Mills's debt-to-equity changed year-over-year?
General Mills's debt-to-equity decreased by 4.2% year-over-year, from 1.3× to 1.3×.
What is the long-term trend for General Mills's debt-to-equity?
Over 4 years (2021 to 2025), General Mills's debt-to-equity has grown at a 0.9% compound annual growth rate (CAGR), from 5.6× to 5.8×.
What does debt-to-equity mean?
How much debt the company carries for every dollar of shareholder equity.
How do you interpret debt-to-equity?
Lower is generally safer, but moderate leverage can boost returns. Read in the context of cash-flow stability — a utility tolerates more debt than a cyclical. Negative equity makes the ratio meaningless and it is suppressed there.
How does debt-to-equity compare across companies?
Comparable within an industry; capital structures differ sharply across sectors. Not meaningful for banks.