MDLZ Mondelez International Inc
- Stocks
- Consumer Defensive
- NASDAQ: MDLZ
Price (delayed)
$62.07
Market cap
$80.32B
P/E Ratio
22.57
Dividend/share
$1.88
EPS
$2.75
Enterprise value
$100.32B
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 revenue has grown by 3.1% YoY
MDLZ's price to earnings (P/E) is 2.7% less than its last 4 quarters average of 23.2
The quick ratio has grown by 29% YoY but it has contracted by 3.1% from the previous quarter
The gross margin has contracted by 19% YoY
Mondelez International's gross profit has decreased by 17% YoY
Sector: Consumer Defensive
Industry: Confectioners
Key stats
What are the main financial stats of MDLZ
Market
Valuations
Earnings
Shares outstanding
1.29B
Market cap
$80.32B
Enterprise value
$100.32B
Price to earnings (P/E)
22.57
Price to book (P/B)
3.07
Price to sales (P/S)
2.17
EV/EBIT
20.67
EV/EBITDA
16.23
EV/Sales
2.7
Revenue
$37.11B
Gross profit
$12.08B
Operating income
$4.62B
Net income
$3.64B
EBIT
$4.85B
EBITDA
$6.18B
Free cash flow
$2.86B
Per share
Balance sheet
Liquidity
EPS
$2.75
EPS diluted
$2.73
Free cash flow per share
$2.21
Book value per share
$20.23
Revenue per share
$28.66
TBVPS
$20.81
Total assets
$71.02B
Total liabilities
$44.77B
Debt
$21.51B
Equity
$26.19B
Working capital
-$7.13B
Debt to equity
0.82
Current ratio
0.64
Quick ratio
0.31
Net debt/EBITDA
3.24
Margins
Efficiency
Dividend
EBITDA margin
16.7%
Gross margin
32.5%
Net margin
9.8%
Operating margin
12.4%
Return on assets
5.2%
Return on equity
13.6%
Return on invested capital
19%
Return on capital employed
9.5%
Return on sales
13.1%
Dividend yield
3.03%
DPS
$1.88
Payout ratio
68.4%
MDLZ stock price
How has the Mondelez International stock price performed over time
Intraday
-0.37%
1 week
-4.65%
1 month
-10.03%
1 year
-9.33%
YTD
3.92%
QTD
-7.96%
Financial performance
How have Mondelez International's revenue and profit performed over time
Revenue
$37.11B
Gross profit
$12.08B
Operating income
$4.62B
Net income
$3.64B
Gross margin
32.5%
Net margin
9.8%
The operating margin has contracted by 27% YoY but it has grown by 5% from the previous quarter
The operating income has declined by 25% year-on-year but it has increased by 7% since the previous quarter
The gross margin has contracted by 19% YoY
Mondelez International's gross profit has decreased by 17% YoY
Price vs fundamentals
How does MDLZ's price correlate with its fundamentals
Growth
What is Mondelez International's growth rate over time
Valuation
What is Mondelez International stock price valuation
P/E
22.57
P/B
3.07
P/S
2.17
EV/EBIT
20.67
EV/EBITDA
16.23
EV/Sales
2.7
The company's EPS fell by 6% YoY
MDLZ's price to earnings (P/E) is 2.7% less than its last 4 quarters average of 23.2
The stock's P/B is 7% below its last 4 quarters average of 3.3 and 4.1% below its 5-year quarterly average of 3.2
The equity has contracted by 5% YoY
MDLZ's price to sales (P/S) is 23% less than its 5-year quarterly average of 2.8 and 10% less than its last 4 quarters average of 2.4
The revenue has grown by 3.1% YoY
Efficiency
How efficient is Mondelez International business performance
The company's return on sales fell by 18% YoY
The return on invested capital has declined by 10% year-on-year
The ROA has contracted by 3.7% YoY
MDLZ's return on equity is down by 2.9% year-on-year but it is up by 2.3% since the previous quarter
Dividends
What is MDLZ's dividend history
DPS
$1.88
Dividend yield
3.03%
Payout ratio
68.4%
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 59% higher than its total liabilities
The quick ratio has grown by 29% YoY but it has contracted by 3.1% from the previous quarter
Mondelez International's current ratio has decreased by 6% YoY but it has increased by 4.9% QoQ
Mondelez International's debt is 18% lower than its equity
MDLZ's debt to equity is up by 12% year-on-year and by 5% since the previous quarter
Mondelez International's debt has increased by 7% QoQ and by 6% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.