General Mills, Inc. cash flow to debt ratio of 16.00% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

General Mills, Inc.'s free cash flow has decreased 29.07% from $2.29B last year to $1.63B, signaling decreasing performance

General Mills, Inc.'s debt to equity ratio is 1.83, which means that the company's assets are unhealthy financed, signaling financial risk.

General Mills, Inc.'s debt has increased relative to shareholder equity from 1.66 last year to 1.83 today, signaling weakened financials

General Mills, Inc. has a net debt to EBITDA ratio of 3.93x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

General Mills, Inc.'s interest coverage ratio of 4.74 indicates that earnings with good margin can cover interest payments on company debt

General Mills, Inc.'s profit margin was 11.78% last year and is -4.89% this year, signaling decreasing performance

General Mills, Inc.'s short-term liabilities of $6.77B exceed its short-term assets of $4.62B, signaling financial risk

General Mills, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

General Mills, Inc.'s return on equity of -10.69%, is lower than 15.00%, indicating bad performance

General Mills, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

General Mills, Inc. had positive net income in 4 out of 5 years, indicating stable and consistent earnings

General Mills, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

General Mills, Inc. has a free cash flow yield of 9.06%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

General Mills, Inc.'s yearly earnings has decreased 103.82% since last year from $2.30B to $-87.60M, signaling decreasing performance

General Mills, Inc.'s yearly revenue has decreased 5.45% since last year from $19.49B to $18.42B, signaling decreasing performance

ROIC 10.56% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

General Mills, Inc.'s 3-year revenue CAGR of -2.85% is negative, indicating declining revenue over the past 3 years

General Mills, Inc. had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance

General Mills, Inc. had positive ROE in 4 out of 5 years, indicating consistent and reliable returns on equity

General Mills, Inc. is overvalued relative to its fair value price of 0.70 based on Base Cash Flow Valuation (DCF) model

General Mills, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

General Mills, Inc. is overvalued relative to its fair value price of 18.69 based on Base EBITDA Valuation model

General Mills, Inc. has an EV/EBITDA ratio of 9.32x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

General Mills, Inc. is undervalued relative to its fair value price of 43.51 based on Base Earnings Fair Value model

General Mills, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

General Mills, Inc. has a price-to-book ratio of 2.43x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

General Mills, Inc. has a price-to-sales ratio of 0.99x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue