General Mills, Inc. cash flow to debt ratio of 19.08% 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 -9.32% from $2.53G last year to $2.29G, signaling decreasing performance

General Mills, Inc.'s debt to equity ratio is 1.49, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy

General Mills, Inc.'s debt has increased relative to shareholder equity from 1.42 last year to 1.49 today, signaling weakened financials

General Mills, Inc. has a net debt to EBITDA ratio of 3.81x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

General Mills, Inc.'s interest coverage ratio of 6.66 indicates that earnings with good margin can cover interest payments on company debt

General Mills, Inc.'s profit margin has decreased (-4.13%) in the last year from 12.57% to 12.05%, signaling decreasing performance

General Mills, Inc.'s short-term liabilities of $7.86G exceed its short-term assets of $5.28G, signaling financial risk

General Mills, Inc.'s return on assets of 6.83% is higher than the 5.00% threshold, indicating efficient asset utilization

General Mills, Inc.'s return on equity of 23.70%, is higher than 15.00%, indicating good performance

General Mills, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

General Mills, Inc. had positive net income in 5.00 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 11.93%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

General Mills, Inc.'s yearly earnings has decreased -8.07% since last year from $2.50G to $2.30G, signaling decreasing performance

General Mills, Inc.'s yearly revenue has decreased -1.87% since last year from $19.86G to $19.49G, signaling decreasing performance

ROIC 9.70% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

General Mills, Inc.'s 3-year revenue CAGR of 0.86% is positive, indicating growing revenue over the past 3 years

General Mills, Inc. had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance

General Mills, Inc. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity

General Mills, Inc. is overvalued relative to its fair value price of 9.81 based on Discounted Cash Flow model

General Mills, Inc. has an earnings yield of 11.36%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

General Mills, Inc. is overvalued relative to its fair value price of 23.48 based on EBITDA multiple model

General Mills, Inc. has an EV/EBITDA ratio of 10.15x, 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 62.67 based on 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 2.09x, 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 1.05x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue