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 0.58 for the most recently reported fiscal quarter, ending 2025-05-31.
| Income Statement Financials | |
$4.56B |
|
$294.00M |
|
$3.08B |
|
$1.47B |
|
$4.05B |
|
$504.00M |
|
$-126.90M |
|
$377.10M |
|
$377.10M |
|
$308.00M |
|
$302.00M |
|
$302.00M |
|
$308.00M |
|
$504.00M |
|
$639.60M |
|
554.50M |
|
557.50M |
|
$0.52 |
|
$0.53 |
|
| Balance Sheet Financials | |
$5.28B |
|
$3.63B |
|
$27.80B |
|
$33.07B |
|
$7.86B |
|
$12.67B |
|
$16.00B |
|
$23.86B |
|
$9.21B |
|
$-13.49B |
|
$9.21B |
|
542.40M |
|
| Cash Flow Statement Financials | |
$2.92B |
|
$-1.79B |
|
$-1.18B |
|
$418.00M |
|
$363.90M |
|
$-54.10M |
|
$91.70M |
|
$-1.34B |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.67 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.58 |
1.62 |
|
32.35% |
|
11.06% |
|
11.06% |
|
-- |
|
8.28% |
|
6.45% |
|
$2.29B |
|
-- |
|
-- |
|
-- |
|
0.14 |
|
1.61 |
|
2.54 |
|
35.48 |
|
3.28% |
|
-2.24% |
|
0.91% |
|
1.38% |
|
$16.98 |
|
$4.11 |
|
$5.23 |
|