Mondelez International, Inc.MDLZNASDAQ
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Trailing Twelve Months (TTM) Metrics
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$74.28B
Enterprise Value$94.84B
P/E Ratio21.24P/S Ratio1.97P/OCF Ratio20.97
P/FCF Ratio32.44
P/B Ratio2.87P/TB Ratio2.87
EV/Sales2.52EV/EBITDA16.93
Graham Valuation
Graham Number$34.99
Graham Net-Net$-28.60
Profitability
Earnings Yield4.71%FCF Yield3.08%ROE13.44%ROIC6.45%Return on Tangible Assets12.84%Dividend
Dividend Yield3.37%Payout Ratio69.92%Capital Allocation
CapEx/OCF35.96%
CapEx/Revenue3.42%
CapEx/Depreciation0.96
SBC/Revenue0.32%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.84Debt/Assets0.31Debt/Market Cap0.30
Net Debt/EBITDA3.67
Current Ratio0.61Interest Coverage9.63xIncome Quality1.01Efficiency
Days Sales Outstanding51 days
Days Payables Outstanding141 days
Days Inventory72 days
Receivables Turnover7.19x
Payables Turnover2.59x
Inventory Turnover5.09x
Capital Structure
Tangible Assets-$17.63B
Working Capital-$8.37B
Invested Capital$46.58B
Intangibles/Assets61.47%