Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
General Mills, Inc. (GIS) had Debt to Capital Ratio of 0.62 for the most recently reported fiscal quarter, ending 2026-08-31.
| Income Statement Financials | |
$4.39B |
|
$397.00M |
|
$2.90B |
|
$1.49B |
|
$3.76B |
|
$633.60M |
|
$-131.60M |
|
$502.00M |
|
$502.00M |
|
$379.20M |
|
$398.10M |
|
$398.10M |
|
$379.20M |
|
$633.60M |
|
$773.40M |
|
537.40M |
|
537.90M |
|
$0.74 |
|
$0.74 |
|
| Balance Sheet Financials | |
$4.88B |
|
$3.38B |
|
$25.39B |
|
$30.27B |
|
$6.94B |
|
$12.37B |
|
$15.87B |
|
$22.81B |
|
$7.46B |
|
$-13.36B |
|
$7.46B |
|
534.70M |
|
| Cash Flow Statement Financials | |
$297.80M |
|
$-115.90M |
|
$-209.60M |
|
$491.70M |
|
$463.80M |
|
$-27.90M |
|
$21.80M |
|
$-330.50M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.70 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.62 |
1.82 |
|
33.88% |
|
14.43% |
|
14.43% |
|
-- |
|
11.44% |
|
9.04% |
|
$207.30M |
|
-- |
|
-- |
|
-- |
|
0.14 |
|
1.34 |
|
2.47 |
|
36.40 |
|
5.33% |
|
-2.98% |
|
1.31% |
|
2.01% |
|
$13.96 |
|
$0.39 |
|
$0.55 |
|