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NASDAQ
MDLZ

Market Cap: $79.69B

MI

Mondelez International, Inc.

MDLZ

NASDAQ (NASDAQ Global Select)USD

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin31.15%

EBITDA Margin15.57%

EBIT Margin12.08%

Pre-tax Margin11.35%

Net Profit Margin8.86%

Earnings Yield4.37%

Valuation Multiples

Price / Book3.02

Price / Sales2.01

Price / Earnings22.96

PEG-15.84

Forward PEG2.24

EV / Sales2.52

EV / EBITDA16.19

EV / Operating Cash Flow22.55

EV / Free Cash Flow32.43

Price / Free Cash Flow25.83

Price / Operating Cash Flow18.14

Cash Flow & Capital

Free Cash Flow / Share$2.39

Operating Cash Flow / Share$3.44

Free Cash Flow Yield3.87%

Capex / Revenue3.41%

Capex / Operating Cash Flow30.46%

Capex / Depreciation0.97

Stock Compensation / Revenue0.34%

Dividend Payout Ratio72.27%

Dividend Yield3.20%

Liquidity & Leverage

Current Ratio0.60

Quick Ratio0.40

Cash Ratio0.08

Debt / Assets0.31

Debt / Capital0.45

Debt / Equity0.83

Long-Term Debt / Capital0.38

Debt / Market Cap26.92%

Net Debt / EBITDA3.29

Solvency Ratio0.11

Financial Leverage2.67

Efficiency & Working Capital

Asset Turnover0.56

Fixed Asset Turnover3.49

Inventory Turnover6.20

Receivables Turnover7.92

Payables Turnover2.90

Days Sales Outstanding46.07

Days Inventory Outstanding58.86

Days Payables Outstanding125.74

Operating Cycle104.93

Cash Conversion Cycle-20.81

Working Capital Turnover-4.09

Returns & Quality

Return on Equity13.47%

Return on Assets4.93%

Return on Invested Capital6.47%

ROCE9.12%

Return on Tangible Assets12.76%

Operating Return on Assets6.36%

Income Quality1.26

Tax Burden0.78

Interest Burden0.94

Balance Sheet & Intrinsic Metrics

Enterprise Value$100.04B

Invested Capital$46.42B

Working Capital$-8.66B

Tangible Asset Value$-17B

Net Current Asset Value$-31.62B

Graham Number$35.61

Graham Net-Net-$28.61

Book Value / Share$20.71

Tangible Book Value / Share-$13.19

Cash / Share$1.33

Financial Health Scores

Piotroski Score8

Altman Z-Score2.44

Revenue$39.68B

EBIT$4.79B

Market Cap$79.74B

Working Capital$-8.66B

Retained Earnings$37.23B

Total Assets$71.25B

Total Liabilities$44.56B