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MDLZ Mondelez International Inc

Price (delayed)

$60.82

Market cap

$78.67B

P/E Ratio

17.68

Dividend/share

$1.79

EPS

$3.44

Enterprise value

$95.69B

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
MDLZ's price to earnings (P/E) is 22% less than its 5-year quarterly average of 22.6 and 20% less than its last 4 quarters average of 22.0
Mondelez International's debt has decreased by 10% QoQ and by 8% YoY
MDLZ's net income is up by 21% since the previous quarter but it is down by 7% year-on-year
The company's EPS rose by 21% QoQ but it fell by 5% YoY
The equity has contracted by 4.9% YoY and by 3.3% from the previous quarter

Key stats

What are the main financial stats of MDLZ
Market
Shares outstanding
1.29B
Market cap
$78.67B
Enterprise value
$95.69B
Valuations
Price to earnings (P/E)
17.68
Price to book (P/B)
3.02
Price to sales (P/S)
2.23
EV/EBIT
15.29
EV/EBITDA
12.65
EV/Sales
2.63
Earnings
Revenue
$36.44B
Gross profit
$14.26B
Operating income
$6.35B
Net income
$4.61B
EBIT
$6.26B
EBITDA
$7.56B
Free cash flow
$3.54B
Per share
EPS
$3.44
EPS diluted
$3.42
Free cash flow per share
$2.65
Book value per share
$20.14
Revenue per share
$27.25
TBVPS
$19.92
Balance sheet
Total assets
$68.5B
Total liabilities
$41.54B
Debt
$18.37B
Equity
$26.93B
Working capital
-$6.31B
Liquidity
Debt to equity
0.68
Current ratio
0.68
Quick ratio
0.32
Net debt/EBITDA
2.25
Margins
EBITDA margin
20.8%
Gross margin
39.1%
Net margin
12.7%
Operating margin
17.4%
Efficiency
Return on assets
6.3%
Return on equity
16.6%
Return on invested capital
23.8%
Return on capital employed
12.8%
Return on sales
17.2%
Dividend
Dividend yield
2.94%
DPS
$1.79
Payout ratio
52%

MDLZ stock price

How has the Mondelez International stock price performed over time
Intraday
-0.56%
1 week
4.05%
1 month
6.51%
1 year
-14.83%
YTD
1.82%
QTD
1.82%

Financial performance

How have Mondelez International's revenue and profit performed over time
Revenue
$36.44B
Gross profit
$14.26B
Operating income
$6.35B
Net income
$4.61B
Gross margin
39.1%
Net margin
12.7%
MDLZ's net income is up by 21% since the previous quarter but it is down by 7% year-on-year
Mondelez International's net margin has increased by 20% QoQ but it has decreased by 8% YoY
The operating income has increased by 15% year-on-year and by 7% since the previous quarter
The operating margin has grown by 14% YoY and by 6% from the previous quarter

Growth

What is Mondelez International's growth rate over time

Valuation

What is Mondelez International stock price valuation
P/E
17.68
P/B
3.02
P/S
2.23
EV/EBIT
15.29
EV/EBITDA
12.65
EV/Sales
2.63
MDLZ's price to earnings (P/E) is 22% less than its 5-year quarterly average of 22.6 and 20% less than its last 4 quarters average of 22.0
The company's EPS rose by 21% QoQ but it fell by 5% YoY
The stock's P/B is 6% below its 5-year quarterly average of 3.2 and 6% below its last 4 quarters average of 3.2
The equity has contracted by 4.9% YoY and by 3.3% from the previous quarter
MDLZ's price to sales (P/S) is 20% less than its 5-year quarterly average of 2.8 and 11% less than its last 4 quarters average of 2.5

Efficiency

How efficient is Mondelez International business performance
MDLZ's return on equity is up by 22% since the previous quarter but it is down by 4.6% year-on-year
The ROA has grown by 21% from the previous quarter but it has contracted by 9% YoY
The return on invested capital has grown by 16% since the previous quarter and by 2.6% year-on-year
The company's return on sales rose by 12% QoQ but it fell by 9% YoY

Dividends

What is MDLZ's dividend history
DPS
$1.79
Dividend yield
2.94%
Payout ratio
52%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Mondelez International financials performed over time
Mondelez International's total assets is 65% higher than its total liabilities
The quick ratio has grown by 10% from the previous quarter but it has contracted by 3% YoY
Mondelez International's current ratio has increased by 10% YoY and by 8% QoQ
Mondelez International's debt is 32% lower than its equity
Mondelez International's debt has decreased by 10% QoQ and by 8% YoY
MDLZ's debt to equity is down by 7% since the previous quarter and by 2.9% year-on-year

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