Mondelez International, Inc.MDLZNASDAQ
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Trailing Twelve Months (TTM) Metrics
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$79.32B
Enterprise Value$99.60B
P/E Ratio32.33P/S Ratio2.06P/OCF Ratio17.55
P/FCF Ratio24.52
P/B Ratio3.07P/TB Ratio3.07
EV/Sales2.58EV/EBITDA20.45
Graham Valuation
Graham Number$29.28
Graham Net-Net$-29.18
Profitability
Earnings Yield3.09%FCF Yield4.08%ROE9.43%ROIC5.06%Return on Tangible Assets8.91%Dividend
Dividend Yield3.16%Payout Ratio101.47%Capital Allocation
CapEx/OCF28.33%
CapEx/Revenue3.32%
CapEx/Depreciation0.94
SBC/Revenue0.22%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.87Debt/Assets0.31Debt/Market Cap0.28
Net Debt/EBITDA4.16
Current Ratio0.59Interest Coverage9.82xIncome Quality1.83Efficiency
Days Sales Outstanding46 days
Days Payables Outstanding134 days
Days Inventory58 days
Receivables Turnover7.93x
Payables Turnover2.72x
Inventory Turnover6.25x
Capital Structure
Tangible Assets-$18.07B
Working Capital-$8.91B
Invested Capital$46.45B
Intangibles/Assets61.50%