MDLZ(MDLZ)
MDLZ
Trailing Twelve Months (TTM) Metrics
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$78.53B
Enterprise Value$98.87B
P/E Ratio22.62P/S Ratio1.98P/OCF Ratio17.88
P/FCF Ratio25.46
P/B Ratio2.98P/TB Ratio2.98
EV/Sales2.49EV/EBITDA16.00
Graham Valuation
Graham Number$35.61
Graham Net-Net$-28.61
Profitability
Earnings Yield4.43%FCF Yield3.93%ROE13.47%ROIC6.47%Return on Tangible Assets12.76%Dividend
Dividend Yield3.25%Payout Ratio72.27%Capital Allocation
CapEx/OCF30.46%
CapEx/Revenue3.41%
CapEx/Depreciation0.97
SBC/Revenue0.34%
SG&A/Revenue19.29%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.83Debt/Assets0.31Debt/Market Cap0.28
Net Debt/EBITDA3.29
Current Ratio0.60Interest Coverage7.51xIncome Quality1.26Efficiency
Days Sales Outstanding46 days
Days Payables Outstanding126 days
Days Inventory59 days
Receivables Turnover7.92x
Payables Turnover2.90x
Inventory Turnover6.20x
Capital Structure
Tangible Assets-$17.00B
Working Capital-$8.65B
Invested Capital$46.41B
Intangibles/Assets61.32%