MDLZ Mondelez International Inc

Price (delayed)

$64.89

Market cap

$91.15B

P/E Ratio

24.58

Dividend/share

$1.26

EPS

$2.64

Enterprise value

$109.1B

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 8% YoY and by 4.9% QoQ
MDLZ's net income is up by 6% since the previous quarter and by 2.2% year-on-year
The quick ratio has grown by 19% YoY but it has contracted by 14% from the previous quarter
MDLZ's price to earnings (P/E) is 10% less than its 5-year quarterly average of 27.4 but 5% more than its last 4 quarters average of 23.4

Key stats

What are the main financial stats of MDLZ
Market
Shares outstanding
1.4B
Market cap
$91.15B
Enterprise value
$109.1B
Valuations
Price to earnings (P/E)
24.58
Price to book (P/B)
3.38
Price to sales (P/S)
3.38
EV/EBIT
19.13
EV/EBITDA
15.93
EV/Sales
4.02
Earnings
Revenue
$27.11B
EBIT
$5.7B
EBITDA
$6.85B
Free cash flow
$3.74B
Per share
EPS
$2.64
Free cash flow per share
$2.65
Book value per share
$19.17
Revenue per share
$19.2
TBVPS
$18.33
Balance sheet
Total assets
$66.35B
Total liabilities
$39.2B
Debt
$19.98B
Equity
$27.08B
Working capital
-$5.71B
Liquidity
Debt to equity
0.74
Current ratio
0.61
Quick ratio
0.37
Net debt/EBITDA
2.62
Margins
EBITDA margin
25.3%
Gross margin
40.4%
Net margin
13.9%
Operating margin
15.8%
Efficiency
Return on assets
5.7%
Return on equity
14.1%
Return on invested capital
19%
Return on capital employed
11%
Return on sales
21%
Dividend
Dividend yield
1.94%
DPS
$1.26
Payout ratio
47.7%

MDLZ stock price

How has the Mondelez International stock price performed over time
Intraday
1.64%
1 week
0.98%
1 month
4.11%
1 year
18.24%
YTD
10.98%
QTD
3.92%

Financial performance

How have Mondelez International's revenue and profit performed over time
Revenue
$27.11B
Gross profit
$10.96B
Operating income
$4.28B
Net income
$3.78B
Gross margin
40.4%
Net margin
13.9%
The operating income has increased by 18% year-on-year and by 11% since the previous quarter
The operating margin has grown by 14% YoY and by 9% from the previous quarter
Mondelez International's gross profit has increased by 8% YoY and by 4.9% QoQ
MDLZ's net income is up by 6% since the previous quarter and by 2.2% year-on-year

Growth

What is Mondelez International's growth rate over time

Valuation

What is Mondelez International stock price valuation
P/E
24.58
P/B
3.38
P/S
3.38
EV/EBIT
19.13
EV/EBITDA
15.93
EV/Sales
4.02
MDLZ's price to earnings (P/E) is 10% less than its 5-year quarterly average of 27.4 but 5% more than its last 4 quarters average of 23.4
The company's EPS rose by 6% QoQ and by 2.7% YoY
The stock's P/B is 25% above its 5-year quarterly average of 2.7 and 13% above its last 4 quarters average of 3.0
The equity has grown by 5% YoY
MDLZ's price to sales (P/S) is 25% more than its 5-year quarterly average of 2.7 and 13% more than its last 4 quarters average of 3.0
The revenue has grown by 4.1% YoY

Efficiency

How efficient is Mondelez International business performance
The company's return on sales rose by 30% YoY and by 3.4% QoQ
The return on invested capital has grown by 21% year-on-year and by 3.8% since the previous quarter
The ROA has grown by 6% from the previous quarter
MDLZ's return on equity is up by 5% since the previous quarter

Dividends

What is MDLZ's dividend history
DPS
$1.26
Dividend yield
1.94%
Payout ratio
47.7%
Recent dividends

Financial health

How did Mondelez International financials performed over time
Mondelez International's total assets is 69% higher than its total liabilities
The quick ratio has grown by 19% YoY but it has contracted by 14% from the previous quarter
Mondelez International's current ratio has increased by 15% YoY but it has decreased by 8% QoQ
Mondelez International's debt is 26% lower than its equity
MDLZ's debt to equity is down by 6% year-on-year
The equity has grown by 5% YoY

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