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MDLZ
(MDLZ)
MDLZ
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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.
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Mondelez International, Inc.
(MDLZ)
$62.61
—
Chart
Share
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MDLZ
Mondelez International, Inc.
(MDLZ)
NASDAQ
$62.61
—
Chart Studio
Share
MDLZ
Per Share (TTM)
Revenue/Share
$30.78
Net Income/Share
$2.73
Operating CF/Share
$3.44
Free CF/Share
$2.39
Cash/Share
$1.33
Book Value/Share
$20.71
Tangible Book/Share
$-13.19
Equity/Share
$20.67
Interest Debt/Share
$17.58
CapEx/Share
$1.05
Dividend/Share
$2.00
Valuation
Market Cap
$79.91B
Enterprise Value
$100.25B
P/E Ratio
23.02
P/S Ratio
2.01
P/OCF Ratio
18.19
P/FCF Ratio
25.90
P/B Ratio
3.03
P/TB Ratio
3.03
EV/Sales
2.53
EV/EBITDA
16.22
Graham Valuation
Graham Number
$35.61
Graham Net-Net
$-28.61
Profitability
Earnings Yield
4.36%
FCF Yield
3.86%
ROE
13.47%
ROIC
6.47%
Return on Tangible Assets
12.76%
Dividend
Dividend Yield
3.19%
Payout Ratio
72.27%
Capital Allocation
CapEx/OCF
30.46%
CapEx/Revenue
3.41%
CapEx/Depreciation
0.97
SBC/Revenue
0.34%
SG&A/Revenue
19.29%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.83
Debt/Assets
0.31
Debt/Market Cap
0.28
Net Debt/EBITDA
3.29
Current Ratio
0.60
Interest Coverage
7.51x
Income Quality
1.26
Efficiency
Days Sales Outstanding
46 days
Days Payables Outstanding
126 days
Days Inventory
59 days
Receivables Turnover
7.92x
Payables Turnover
2.90x
Inventory Turnover
6.20x
Capital Structure
Tangible Assets
-$17.00B
Working Capital
-$8.65B
Invested Capital
$46.41B
Intangibles/Assets
61.32%