MDLZ Mondelez International Inc

  1. Stocks
  2. Consumer Defensive
  3. NASDAQ: MDLZ

Price (delayed)

$66.41

Market cap

$89.08B

P/E Ratio

21.02

Dividend/share

$1.7

EPS

$3.16

Enterprise value

$107.27B

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
Mondelez International's gross profit has increased by 28% YoY and by 9% QoQ
The gross margin has grown by 16% YoY and by 9% from the previous quarter
MDLZ's net income is down by 13% since the previous quarter but it is up by 9% year-on-year
The company's EPS fell by 13% QoQ but it rose by 10% YoY
The quick ratio has contracted by 29% YoY and by 27% from the previous quarter
Sector: Consumer Defensive
Industry: Confectioners
Website: https://www.mondelezinternational.com/
Peers: CPB GIS K PEP

Key stats

What are the main financial stats of MDLZ
Market
Shares outstanding
1.34B
Market cap
$89.08B
Enterprise value
$107.27B
Valuations
Price to earnings (P/E)
21.02
Price to book (P/B)
3.14
Price to sales (P/S)
2.47
EV/EBIT
17.63
EV/EBITDA
14.66
EV/Sales
2.97
Earnings
Revenue
$36.14B
EBIT
$6.08B
EBITDA
$7.32B
Free cash flow
$3.75B
Per share
EPS
$3.16
Free cash flow per share
$2.78
Book value per share
$21.15
Revenue per share
$26.84
TBVPS
$25.6
Balance sheet
Total assets
$77.62B
Total liabilities
$49.11B
Debt
$19.57B
Equity
$28.48B
Working capital
-$5.86B
Liquidity
Debt to equity
0.69
Current ratio
0.77
Quick ratio
0.24
Net debt/EBITDA
2.49
Margins
EBITDA margin
20.2%
Gross margin
41.7%
Net margin
11.9%
Operating margin
18.6%
Efficiency
Return on assets
5.9%
Return on equity
15.1%
Return on invested capital
21.6%
Return on capital employed
11.6%
Return on sales
16.8%
Dividend
Dividend yield
2.56%
DPS
$1.7
Payout ratio
53.8%

MDLZ stock price

How has the Mondelez International stock price performed over time
Intraday
0.03%
1 week
-0.06%
1 month
-0.35%
1 year
-9.85%
YTD
-8.31%
QTD
1.48%

Financial performance

How have Mondelez International's revenue and profit performed over time
Revenue
$36.14B
Gross profit
$15.07B
Operating income
$6.72B
Net income
$4.29B
Gross margin
41.7%
Net margin
11.9%
The operating income has surged by 70% year-on-year and by 22% since the previous quarter
The operating margin has soared by 55% YoY and by 22% from the previous quarter
Mondelez International's gross profit has increased by 28% YoY and by 9% QoQ
The gross margin has grown by 16% YoY and by 9% from the previous quarter

Growth

What is Mondelez International's growth rate over time

Valuation

What is Mondelez International stock price valuation
MDLZ P/E details
P/E
21.02
P/B
3.14
P/S
2.47
EV/EBIT
17.63
EV/EBITDA
14.66
EV/Sales
2.97
The company's EPS fell by 13% QoQ but it rose by 10% YoY
MDLZ's price to earnings (P/E) is 7% less than its 5-year quarterly average of 22.5 and 3.2% less than its last 4 quarters average of 21.7
The stock's P/B is 8% below its last 4 quarters average of 3.4
MDLZ's price to sales (P/S) is 15% less than its 5-year quarterly average of 2.9 and 9% less than its last 4 quarters average of 2.7
The revenue has grown by 10% YoY

Efficiency

How efficient is Mondelez International business performance
The return on invested capital has grown by 21% year-on-year but it has declined by 7% since the previous quarter
The ROA has contracted by 14% from the previous quarter but it has grown by 3.5% YoY
MDLZ's return on equity is down by 13% since the previous quarter but it is up by 4.9% year-on-year
The company's return on sales fell by 11% QoQ

Dividends

What is MDLZ's dividend history
Dividend details
DPS
$1.7
Dividend yield
2.56%
Payout ratio
53.8%
Recent dividends

Financial health

How did Mondelez International financials performed over time
Mondelez International's total assets is 58% higher than its total liabilities
The quick ratio has contracted by 29% YoY and by 27% from the previous quarter
Mondelez International's current ratio has increased by 24% QoQ and by 13% YoY
Mondelez International's debt is 31% lower than its equity
MDLZ's debt to equity is down by 14% year-on-year
Mondelez International's debt has decreased by 14% YoY

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