MDLZ Mondelez International Inc

Price (delayed)

$56.47

Market cap

$80.76B

P/E Ratio

25.67

Dividend/share

$1.2

EPS

$2.2

Enterprise value

$98.6B

Sector: Consumer Defensive
Industry: Confectioners

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 quick ratio has soared by 64% YoY and by 59% from the previous quarter
The equity has grown by 3.6% from the previous quarter
MDLZ's net income is down by 21% year-on-year and by 9% since the previous quarter
The company's EPS fell by 20% YoY and by 9% QoQ

Key stats

What are the main financial stats of MDLZ
Market
Shares outstanding
1.43B
Market cap
$80.76B
Enterprise value
$98.6B
Valuations
Price to earnings (P/E)
25.67
Price to book (P/B)
2.99
Price to sales (P/S)
3.08
EV/EBIT
21.04
EV/EBITDA
17.09
EV/Sales
3.76
Earnings
Revenue
$26.2B
EBIT
$4.69B
EBITDA
$5.77B
Free cash flow
$3.54B
Per share
EPS
$2.2
Free cash flow per share
$2.48
Book value per share
$18.86
Revenue per share
$18.34
TBVPS
$18.8
Balance sheet
Total assets
$66.25B
Total liabilities
$39.22B
Debt
$20.6B
Equity
$26.94B
Working capital
-$3.24B
Liquidity
Debt to equity
0.76
Current ratio
0.74
Quick ratio
0.46
Net debt/EBITDA
3.09
Margins
EBITDA margin
22%
Gross margin
39.4%
Net margin
12%
Operating margin
13.8%
Efficiency
Return on assets
4.9%
Return on equity
11.9%
Return on invested capital
16.1%
Return on capital employed
8.7%
Return on sales
17.9%
Dividend
Dividend yield
2.13%
DPS
$1.2
Payout ratio
54.5%

MDLZ stock price

How has the Mondelez International stock price performed over time
Intraday
-1.94%
1 week
-1.1%
1 month
-2.39%
1 year
3.25%
YTD
-3.42%
QTD
-3.42%

Financial performance

How have Mondelez International's revenue and profit performed over time
Revenue
$26.2B
Gross profit
$10.33B
Operating income
$3.61B
Net income
$3.14B
Gross margin
39.4%
Net margin
12%
Mondelez International's net margin has decreased by 22% YoY and by 10% QoQ
MDLZ's net income is down by 21% year-on-year and by 9% since the previous quarter
The operating income has increased by 8% since the previous quarter but it has declined by 4.1% year-on-year
The operating margin has grown by 7% from the previous quarter but it has contracted by 5% YoY

Growth

What is Mondelez International's growth rate over time

Valuation

What is Mondelez International stock price valuation
P/E
25.67
P/B
2.99
P/S
3.08
EV/EBIT
21.04
EV/EBITDA
17.09
EV/Sales
3.76
The company's EPS fell by 20% YoY and by 9% QoQ
MDLZ's price to earnings (P/E) is 18% more than its last 4 quarters average of 21.8
The stock's P/B is 15% above its 5-year quarterly average of 2.6 and 3.1% above its last 4 quarters average of 2.9
The equity has grown by 3.6% from the previous quarter
MDLZ's price to sales (P/S) is 18% more than its 5-year quarterly average of 2.6 and 6% more than its last 4 quarters average of 2.9

Efficiency

How efficient is Mondelez International business performance
MDLZ's return on equity is down by 22% year-on-year and by 8% since the previous quarter
The ROA has contracted by 21% YoY and by 9% from the previous quarter
The company's return on sales rose by 13% QoQ and by 6% YoY
The return on invested capital has grown by 10% since the previous quarter but it has declined by 4.2% year-on-year

Dividends

What is MDLZ's dividend history
DPS
$1.2
Dividend yield
2.13%
Payout ratio
54.5%
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 soared by 64% YoY and by 59% from the previous quarter
Mondelez International's current ratio has increased by 48% YoY and by 35% QoQ
Mondelez International's debt is 24% lower than its equity
Mondelez International's debt has increased by 3.3% YoY and by 2.1% QoQ
MDLZ's debt to equity is up by 2.7% year-on-year but it is down by 2.6% since the previous quarter

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