MDLZ Mondelez International Inc

Price (delayed)

$63.34

Market cap

$87.66B

P/E Ratio

21.04

Dividend/share

$1.4

EPS

$3.01

Enterprise value

$105.92B

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 company's EPS rose by 14% YoY
The revenue has grown by 8% YoY
The quick ratio has contracted by 17% from the previous quarter but it has grown by 8% YoY
MDLZ's net income is up by 11% year-on-year but it is down by 2.5% since the previous quarter
The gross margin has contracted by 4.7% YoY

Key stats

What are the main financial stats of MDLZ
Market
Shares outstanding
1.38B
Market cap
$87.66B
Enterprise value
$105.92B
Valuations
Price to earnings (P/E)
21.04
Price to book (P/B)
3.12
Price to sales (P/S)
3.01
EV/EBIT
18.33
EV/EBITDA
15.39
EV/Sales
3.62
Earnings
Revenue
$29.25B
EBIT
$5.78B
EBITDA
$6.88B
Free cash flow
$3.75B
Per share
EPS
$3.01
Free cash flow per share
$2.7
Book value per share
$20.28
Revenue per share
$21.07
TBVPS
$19.12
Balance sheet
Total assets
$67.99B
Total liabilities
$39.78B
Debt
$20.21B
Equity
$28.16B
Working capital
-$4.48B
Liquidity
Debt to equity
0.72
Current ratio
0.68
Quick ratio
0.4
Net debt/EBITDA
2.65
Margins
EBITDA margin
23.5%
Gross margin
38.5%
Net margin
14.3%
Operating margin
15.3%
Efficiency
Return on assets
6.2%
Return on equity
15%
Return on invested capital
19.5%
Return on capital employed
10.7%
Return on sales
19.8%
Dividend
Dividend yield
2.21%
DPS
$1.4
Payout ratio
46.5%

MDLZ stock price

How has the Mondelez International stock price performed over time
Intraday
2.01%
1 week
1.1%
1 month
0.68%
1 year
1.39%
YTD
-4.48%
QTD
2.01%

Financial performance

How have Mondelez International's revenue and profit performed over time
Revenue
$29.25B
Gross profit
$11.27B
Operating income
$4.46B
Net income
$4.19B
Gross margin
38.5%
Net margin
14.3%
MDLZ's net income is up by 11% year-on-year but it is down by 2.5% since the previous quarter
The revenue has grown by 8% YoY
The operating margin has contracted by 6% from the previous quarter and by 3.2% YoY
The gross margin has contracted by 4.7% YoY

Growth

What is Mondelez International's growth rate over time

Valuation

What is Mondelez International stock price valuation
P/E
21.04
P/B
3.12
P/S
3.01
EV/EBIT
18.33
EV/EBITDA
15.39
EV/Sales
3.62
The company's EPS rose by 14% YoY
MDLZ's price to earnings (P/E) is 3.1% more than its last 4 quarters average of 20.4 but 2.1% less than its 5-year quarterly average of 21.5
The stock's P/B is 11% above its 5-year quarterly average of 2.8
The equity has grown by 4% YoY
MDLZ's price to sales (P/S) is 8% more than its 5-year quarterly average of 2.8 but 2.9% less than its last 4 quarters average of 3.1
The revenue has grown by 8% YoY

Efficiency

How efficient is Mondelez International business performance
The ROA has grown by 9% YoY but it has contracted by 3.1% from the previous quarter
MDLZ's return on equity is up by 6% year-on-year but it is down by 3.8% since the previous quarter
The company's return on sales fell by 6% YoY and by 4.3% QoQ
The return on invested capital has declined by 3.9% since the previous quarter but it has grown by 2.6% year-on-year

Dividends

What is MDLZ's dividend history
DPS
$1.4
Dividend yield
2.21%
Payout ratio
46.5%
Recent dividends

Financial health

How did Mondelez International financials performed over time
Mondelez International's total assets is 71% higher than its total liabilities
The quick ratio has contracted by 17% from the previous quarter but it has grown by 8% YoY
Mondelez International's current ratio has increased by 11% YoY but it has decreased by 8% QoQ
Mondelez International's debt is 28% lower than its equity
The equity has grown by 4% YoY
MDLZ's debt to equity is down by 2.7% year-on-year

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