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MDLZ Mondelez International Inc
- Stocks
- Consumer Defensive
- NASDAQ: MDLZ
Price (delayed)
$66.37
Market cap
$85.94B
P/E Ratio
24.49
Dividend/share
$1.84
EPS
$2.71
Enterprise value
$104.53B
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 grown by 33% YoY
MDLZ's net income is down by 22% since the previous quarter and by 16% year-on-year
The gross margin has contracted by 22% YoY and by 16% from the previous quarter
Sector: Consumer Defensive
Industry: Confectioners
Key stats
What are the main financial stats of MDLZ
Market
Valuations
Earnings
Shares outstanding
1.29B
Market cap
$85.94B
Enterprise value
$104.53B
Price to earnings (P/E)
24.49
Price to book (P/B)
3.33
Price to sales (P/S)
2.35
EV/EBIT
21.52
EV/EBITDA
16.96
EV/Sales
2.87
Revenue
$36.46B
Gross profit
$11.94B
Operating income
$4.3B
Net income
$3.6B
EBIT
$4.86B
EBITDA
$6.16B
Free cash flow
$3.33B
Per share
Balance sheet
Liquidity
EPS
$2.71
EPS diluted
$2.69
Free cash flow per share
$2.57
Book value per share
$19.93
Revenue per share
$28.19
TBVPS
$20.38
Total assets
$68.93B
Total liabilities
$43.1B
Debt
$20.16B
Equity
$25.79B
Working capital
-$8.27B
Debt to equity
0.78
Current ratio
0.61
Quick ratio
0.32
Net debt/EBITDA
3.02
Margins
Efficiency
Dividend
EBITDA margin
16.9%
Gross margin
32.7%
Net margin
9.9%
Operating margin
11.8%
Return on assets
5.1%
Return on equity
13.3%
Return on invested capital
19.1%
Return on capital employed
10.1%
Return on sales
13.3%
Dividend yield
2.76%
DPS
$1.84
Payout ratio
67.7%
MDLZ stock price
How has the Mondelez International stock price performed over time
Intraday
-1.26%
1 week
-2.04%
1 month
0.27%
1 year
-5.46%
YTD
11.12%
QTD
-2.18%
Financial performance
How have Mondelez International's revenue and profit performed over time
Revenue
$36.46B
Gross profit
$11.94B
Operating income
$4.3B
Net income
$3.6B
Gross margin
32.7%
Net margin
9.9%
The operating margin has contracted by 37% YoY and by 32% from the previous quarter
The operating income has declined by 36% year-on-year and by 32% since the previous quarter
MDLZ's net income is down by 22% since the previous quarter and by 16% year-on-year
Mondelez International's net margin has decreased by 22% QoQ and 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
24.49
P/B
3.33
P/S
2.35
EV/EBIT
21.52
EV/EBITDA
16.96
EV/Sales
2.87
The company's EPS fell by 21% QoQ and by 14% YoY
MDLZ's price to earnings (P/E) is 8% more than its last 4 quarters average of 22.7 and 7% more than its 5-year quarterly average of 22.9
The equity has contracted by 9% YoY and by 4.3% from the previous quarter
The stock's P/B is 4.1% above its 5-year quarterly average of 3.2
MDLZ's price to sales (P/S) is 16% less than its 5-year quarterly average of 2.8 and 2.1% less than its last 4 quarters average of 2.4
Efficiency
How efficient is Mondelez International business performance
The company's return on sales fell by 23% QoQ and by 21% YoY
MDLZ's return on equity is down by 20% since the previous quarter and by 12% year-on-year
The return on invested capital has declined by 20% since the previous quarter and by 12% year-on-year
The ROA has contracted by 19% from the previous quarter and by 14% YoY
Dividends
What is MDLZ's dividend history
DPS
$1.84
Dividend yield
2.76%
Payout ratio
67.7%
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 60% higher than its total liabilities
The quick ratio has grown by 33% YoY
Mondelez International's current ratio has decreased by 21% YoY and by 10% QoQ
Mondelez International's debt is 22% lower than its equity
MDLZ's debt to equity is up by 15% since the previous quarter and by 13% year-on-year
Mondelez International's debt has increased by 10% QoQ and by 3% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.