MDLZ Mondelez International Inc

Price (delayed)

$60.15

Market cap

$84.08B

P/E Ratio

19.85

Dividend/share

$1.3

EPS

$3.03

Enterprise value

$101.64B

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 27% YoY and by 15% QoQ
MDLZ's net income is up by 25% year-on-year and by 14% since the previous quarter
The quick ratio has grown by 17% YoY but it has contracted by 8% from the previous quarter

Key stats

What are the main financial stats of MDLZ
Market
Shares outstanding
1.4B
Market cap
$84.08B
Enterprise value
$101.64B
Valuations
Price to earnings (P/E)
19.85
Price to book (P/B)
3.07
Price to sales (P/S)
3.03
EV/EBIT
16.22
EV/EBITDA
13.7
EV/Sales
3.65
Earnings
Revenue
$27.84B
EBIT
$6.27B
EBITDA
$7.42B
Free cash flow
$3.38B
Per share
EPS
$3.03
Free cash flow per share
$2.41
Book value per share
$19.61
Revenue per share
$19.82
TBVPS
$18.16
Balance sheet
Total assets
$66.48B
Total liabilities
$38.86B
Debt
$19.5B
Equity
$27.54B
Working capital
-$5.43B
Liquidity
Debt to equity
0.71
Current ratio
0.61
Quick ratio
0.34
Net debt/EBITDA
2.37
Margins
EBITDA margin
26.6%
Gross margin
40.4%
Net margin
15.5%
Operating margin
15.9%
Efficiency
Return on assets
6.5%
Return on equity
15.8%
Return on invested capital
21%
Return on capital employed
12%
Return on sales
22.5%
Dividend
Dividend yield
2.15%
DPS
$1.3
Payout ratio
42.7%

MDLZ stock price

How has the Mondelez International stock price performed over time
Intraday
-0.79%
1 week
1.02%
1 month
-0.59%
1 year
3.1%
YTD
2.87%
QTD
3.39%

Financial performance

How have Mondelez International's revenue and profit performed over time
Revenue
$27.84B
Gross profit
$11.26B
Operating income
$4.44B
Net income
$4.31B
Gross margin
40.4%
Net margin
15.5%
The operating income has increased by 33% year-on-year and by 3.7% since the previous quarter
MDLZ's net income is up by 25% year-on-year and by 14% since the previous quarter
The operating margin has grown by 23% YoY
Mondelez International's net margin has increased by 17% YoY and by 12% QoQ

Growth

What is Mondelez International's growth rate over time

Valuation

What is Mondelez International stock price valuation
P/E
19.85
P/B
3.07
P/S
3.03
EV/EBIT
16.22
EV/EBITDA
13.7
EV/Sales
3.65
The company's EPS rose by 27% YoY and by 15% QoQ
MDLZ's price to earnings (P/E) is 19% less than its 5-year quarterly average of 24.5 and 14% less than its last 4 quarters average of 23.2
The stock's P/B is 14% above its 5-year quarterly average of 2.7
The equity has grown by 6% YoY
MDLZ's price to sales (P/S) is 12% more than its 5-year quarterly average of 2.7 but 2.3% less than its last 4 quarters average of 3.1
The revenue has grown by 8% YoY and by 2.7% from the previous quarter

Efficiency

How efficient is Mondelez International business performance
The return on invested capital has grown by 44% year-on-year and by 11% since the previous quarter
The company's return on sales rose by 43% YoY and by 7% QoQ
MDLZ's return on equity is up by 22% year-on-year and by 12% since the previous quarter
The ROA has grown by 20% YoY and by 14% from the previous quarter

Dividends

What is MDLZ's dividend history
DPS
$1.3
Dividend yield
2.15%
Payout ratio
42.7%
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 grown by 17% YoY but it has contracted by 8% from the previous quarter
Mondelez International's current ratio has increased by 11% YoY
Mondelez International's debt is 29% lower than its equity
MDLZ's debt to equity is down by 9% year-on-year and by 4.1% since the previous quarter
The equity has grown by 6% YoY

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