MDLZ Mondelez International Inc

Price (delayed)

$67.59

Market cap

$92.3B

P/E Ratio

29.78

Dividend/share

$1.44

EPS

$2.27

Enterprise value

$112.31B

Mondelez International, Inc. , often stylized as Mondelēz, is an American multinational confectionery, food, holding and beverage and snack food company consisting of former Kraft Foods Inc brands. Mondelez International ...

Highlights
The revenue has grown by 7% YoY
The quick ratio has contracted by 15% YoY but it has grown by 5% from the previous quarter
MDLZ's price to earnings (P/E) is 41% more than its 5-year quarterly average of 21.3 and 34% more than its last 4 quarters average of 22.3
MDLZ's net income is down by 30% year-on-year and by 19% since the previous quarter

Key stats

What are the main financial stats of MDLZ
Market
Shares outstanding
1.37B
Market cap
$92.3B
Enterprise value
$112.31B
Valuations
Price to earnings (P/E)
29.78
Price to book (P/B)
3.48
Price to sales (P/S)
3.04
EV/EBIT
25.55
EV/EBITDA
20.45
EV/Sales
3.69
Earnings
Revenue
$30.46B
EBIT
$4.4B
EBITDA
$5.49B
Free cash flow
$3.22B
Per share
EPS
$2.27
Free cash flow per share
$2.35
Book value per share
$19.44
Revenue per share
$22.22
TBVPS
$19.22
Balance sheet
Total assets
$68.04B
Total liabilities
$41.37B
Debt
$22.19B
Equity
$26.64B
Working capital
-$4.41B
Liquidity
Debt to equity
0.83
Current ratio
0.69
Quick ratio
0.4
Net debt/EBITDA
3.64
Margins
EBITDA margin
18%
Gross margin
36.3%
Net margin
10.3%
Operating margin
12.8%
Efficiency
Return on assets
4.7%
Return on equity
11.3%
Return on invested capital
14.4%
Return on capital employed
8.2%
Return on sales
14.4%
Dividend
Dividend yield
2.12%
DPS
$1.44
Payout ratio
63.2%

MDLZ stock price

How has the Mondelez International stock price performed over time
Intraday
-0.65%
1 week
-0.73%
1 month
5.74%
1 year
11.02%
YTD
1.93%
QTD
23.27%

Financial performance

How have Mondelez International's revenue and profit performed over time
Revenue
$30.46B
Gross profit
$11.07B
Operating income
$3.9B
Net income
$3.14B
Gross margin
36.3%
Net margin
10.3%
Mondelez International's net margin has decreased by 34% YoY and by 20% QoQ
MDLZ's net income is down by 30% year-on-year and by 19% since the previous quarter
The operating margin has contracted by 21% YoY and by 15% from the previous quarter
The operating income has declined by 15% year-on-year and by 14% since the previous quarter

Growth

What is Mondelez International's growth rate over time

Valuation

What is Mondelez International stock price valuation
P/E
29.78
P/B
3.48
P/S
3.04
EV/EBIT
25.55
EV/EBITDA
20.45
EV/Sales
3.69
MDLZ's price to earnings (P/E) is 41% more than its 5-year quarterly average of 21.3 and 34% more than its last 4 quarters average of 22.3
The company's EPS fell by 28% YoY and by 18% QoQ
The stock's P/B is 25% above its 5-year quarterly average of 2.8 and 13% above its last 4 quarters average of 3.1
The equity has contracted by 3.8% YoY and by 3.2% from the previous quarter
MDLZ's price to sales (P/S) is 9% more than its 5-year quarterly average of 2.8 and 6% more than its last 4 quarters average of 2.9
The revenue has grown by 7% YoY

Efficiency

How efficient is Mondelez International business performance
The company's return on sales fell by 36% YoY and by 19% QoQ
The return on invested capital has declined by 34% year-on-year and by 19% since the previous quarter
MDLZ's return on equity is down by 30% year-on-year and by 18% since the previous quarter
The ROA has contracted by 29% YoY and by 19% from the previous quarter

Dividends

What is MDLZ's dividend history
DPS
$1.44
Dividend yield
2.12%
Payout ratio
63.2%
Recent dividends

Financial health

How did Mondelez International financials performed over time
Mondelez International's total assets is 64% higher than its total liabilities
The quick ratio has contracted by 15% YoY but it has grown by 5% from the previous quarter
The total liabilities has grown by 8% from the previous quarter and by 4.6% YoY
Mondelez International's debt is 17% lower than its equity
MDLZ's debt to equity is up by 15% since the previous quarter and by 12% year-on-year
Mondelez International's debt has increased by 13% QoQ and by 8% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.