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Mondelez International, Inc.
MDLZ
NASDAQ
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Overview
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
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Historical
Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$28.88
Net Income/Share
$2.71
Operating CF/Share
$2.74
Free CF/Share
$1.76
Cash/Share
$1.05
Book Value/Share
$20.12
Tangible Book/Share
$-13.53
Equity/Share
$20.08
Interest Debt/Share
$17.16
CapEx/Share
$0.99
Dividend/Share
$1.94
Valuation
Market Cap
$70.89B
Enterprise Value
$91.46B
P/E Ratio
20.27
P/S Ratio
1.88
P/OCF Ratio
20.02
P/FCF Ratio
30.96
P/B Ratio
2.73
P/TB Ratio
2.73
EV/Sales
2.43
EV/EBITDA
16.33
Graham Valuation
Graham Number
$34.99
Graham Net-Net
$-28.60
Profitability
Earnings Yield
4.93%
FCF Yield
3.23%
ROE
13.44%
ROIC
6.45%
Return on Tangible Assets
12.84%
Dividend
Dividend Yield
3.53%
Payout Ratio
69.92%
Capital Allocation
CapEx/OCF
35.96%
CapEx/Revenue
3.42%
CapEx/Depreciation
0.96
SBC/Revenue
0.32%
SG&A/Revenue
0.00%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.84
Debt/Assets
0.31
Debt/Market Cap
0.31
Net Debt/EBITDA
3.67
Current Ratio
0.61
Interest Coverage
9.63x
Income Quality
1.01
Efficiency
Days Sales Outstanding
51 days
Days Payables Outstanding
141 days
Days Inventory
72 days
Receivables Turnover
7.19x
Payables Turnover
2.59x
Inventory Turnover
5.09x
Capital Structure
Tangible Assets
-$17.63B
Working Capital
-$8.37B
Invested Capital
$46.58B
Intangibles/Assets
61.47%