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Mondelez International, Inc.
MDLZ
NASDAQ
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$29.90
Net Income/Share
$1.90
Operating CF/Share
$3.50
Free CF/Share
$2.51
Cash/Share
$1.65
Book Value/Share
$20.09
Tangible Book/Share
$-14.02
Equity/Share
$20.04
Interest Debt/Share
$17.66
CapEx/Share
$0.99
Dividend/Share
$1.94
Valuation
Market Cap
$75.83B
Enterprise Value
$96.11B
P/E Ratio
30.91
P/S Ratio
1.97
P/OCF Ratio
16.78
P/FCF Ratio
23.44
P/B Ratio
2.93
P/TB Ratio
2.93
EV/Sales
2.49
EV/EBITDA
19.73
Graham Valuation
Graham Number
$29.28
Graham Net-Net
$-29.18
Profitability
Earnings Yield
3.24%
FCF Yield
4.27%
ROE
9.43%
ROIC
5.06%
Return on Tangible Assets
8.91%
Dividend
Dividend Yield
3.30%
Payout Ratio
101.47%
Capital Allocation
CapEx/OCF
28.33%
CapEx/Revenue
3.32%
CapEx/Depreciation
0.94
SBC/Revenue
0.22%
SG&A/Revenue
0.00%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.87
Debt/Assets
0.31
Debt/Market Cap
0.30
Net Debt/EBITDA
4.16
Current Ratio
0.59
Interest Coverage
9.82x
Income Quality
1.83
Efficiency
Days Sales Outstanding
46 days
Days Payables Outstanding
134 days
Days Inventory
58 days
Receivables Turnover
7.93x
Payables Turnover
2.72x
Inventory Turnover
6.25x
Capital Structure
Tangible Assets
-$18.07B
Working Capital
-$8.91B
Invested Capital
$46.45B
Intangibles/Assets
61.50%