MDLZ Mondelez International Inc

Price (delayed)

$67.555

Market cap

$94.24B

P/E Ratio

21.45

Dividend/share

$1.33

EPS

$3.15

Enterprise value

$111.3B

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 44% YoY and by 4% QoQ
MDLZ's net income is up by 42% year-on-year and by 3.2% since the previous quarter
Mondelez International's debt has increased by 4.9% QoQ

Key stats

What are the main financial stats of MDLZ
Market
Shares outstanding
1.39B
Market cap
$94.24B
Enterprise value
$111.3B
Valuations
Price to earnings (P/E)
21.45
Price to book (P/B)
3.41
Price to sales (P/S)
3.33
EV/EBIT
17.52
EV/EBITDA
14.86
EV/Sales
3.92
Earnings
Revenue
$28.36B
EBIT
$6.35B
EBITDA
$7.49B
Free cash flow
$3.51B
Per share
EPS
$3.15
Free cash flow per share
$2.51
Book value per share
$19.82
Revenue per share
$20.29
TBVPS
$19.23
Balance sheet
Total assets
$67.32B
Total liabilities
$39.56B
Debt
$20.46B
Equity
$27.7B
Working capital
-$3.8B
Liquidity
Debt to equity
0.74
Current ratio
0.73
Quick ratio
0.47
Net debt/EBITDA
2.28
Margins
EBITDA margin
26.4%
Gross margin
39.8%
Net margin
15.7%
Operating margin
16.2%
Efficiency
Return on assets
6.6%
Return on equity
16.2%
Return on invested capital
21.7%
Return on capital employed
12%
Return on sales
22.4%
Dividend
Dividend yield
1.97%
DPS
$1.33
Payout ratio
42.2%

MDLZ stock price

How has the Mondelez International stock price performed over time
Intraday
1.4%
1 week
-0.3%
1 month
3.11%
1 year
19.74%
YTD
1.88%
QTD
1.88%

Financial performance

How have Mondelez International's revenue and profit performed over time
Revenue
$28.36B
Gross profit
$11.29B
Operating income
$4.6B
Net income
$4.45B
Gross margin
39.8%
Net margin
15.7%
MDLZ's net income is up by 42% year-on-year and by 3.2% since the previous quarter
Mondelez International's net margin has increased by 31% YoY
The operating income has increased by 27% year-on-year and by 3.6% since the previous quarter
The operating margin has grown by 17% YoY

Growth

What is Mondelez International's growth rate over time

Valuation

What is Mondelez International stock price valuation
P/E
21.45
P/B
3.41
P/S
3.33
EV/EBIT
17.52
EV/EBITDA
14.86
EV/Sales
3.92
The company's EPS rose by 44% YoY and by 4% QoQ
MDLZ's price to earnings (P/E) is 9% less than its 5-year quarterly average of 23.3
The stock's P/B is 24% above its 5-year quarterly average of 2.7 and 8% above its last 4 quarters average of 3.1
The equity has grown by 2.8% YoY
MDLZ's price to sales (P/S) is 21% more than its 5-year quarterly average of 2.7 and 6% more 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 38% YoY
MDLZ's return on equity is up by 37% year-on-year and by 2.5% since the previous quarter
The return on invested capital has grown by 36% year-on-year and by 3.3% since the previous quarter
The company's return on sales rose by 25% YoY

Dividends

What is MDLZ's dividend history
DPS
$1.33
Dividend yield
1.97%
Payout ratio
42.2%
Recent dividends

Financial health

How did Mondelez International financials performed over time
Mondelez International's total assets is 70% higher than its total liabilities
The quick ratio has grown by 38% from the previous quarter and by 2.2% YoY
Mondelez International's current ratio has increased by 20% QoQ
Mondelez International's debt is 26% lower than its equity
Mondelez International's debt has increased by 4.9% QoQ
MDLZ's debt to equity is up by 4.2% since the previous quarter but it is down by 2.6% year-on-year

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