MDLZ Mondelez International Inc

  1. Stocks
  2. Consumer Defensive
  3. NASDAQ: MDLZ

Price (delayed)

$67.17

Market cap

$90.44B

P/E Ratio

18.45

Dividend/share

$1.66

EPS

$3.64

Enterprise value

$108.58B

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 has surged by 85% YoY and by 9% QoQ
MDLZ's net income has surged by 83% year-on-year and by 8% since the previous quarter
The quick ratio has grown by 6% from the previous quarter but it has contracted by 6% YoY
Sector: Consumer Defensive
Industry: Confectioners
Website: https://www.mondelezinternational.com/
Peers: CPB GIS K PEP

Key stats

What are the main financial stats of MDLZ
Market
Shares outstanding
1.35B
Market cap
$90.44B
Enterprise value
$108.58B
Valuations
Price to earnings (P/E)
18.45
Price to book (P/B)
3.23
Price to sales (P/S)
2.54
EV/EBIT
15.95
EV/EBITDA
13.54
EV/Sales
3.01
Earnings
Revenue
$36.02B
EBIT
$6.81B
EBITDA
$8.02B
Free cash flow
$3.62B
Per share
EPS
$3.64
Free cash flow per share
$2.66
Book value per share
$20.82
Revenue per share
$26.46
TBVPS
$20.32
Balance sheet
Total assets
$71.39B
Total liabilities
$43.03B
Debt
$19.95B
Equity
$28.33B
Working capital
-$7.31B
Liquidity
Debt to equity
0.7
Current ratio
0.62
Quick ratio
0.33
Net debt/EBITDA
2.26
Margins
EBITDA margin
22.3%
Gross margin
38.2%
Net margin
13.8%
Operating margin
15.3%
Efficiency
Return on assets
6.9%
Return on equity
17.4%
Return on invested capital
23.2%
Return on capital employed
13%
Return on sales
18.9%
Dividend
Dividend yield
2.47%
DPS
$1.66
Payout ratio
45.6%

MDLZ stock price

How has the Mondelez International stock price performed over time
Intraday
0.99%
1 week
0.58%
1 month
-5.81%
1 year
-4.72%
YTD
-7.26%
QTD
-4.04%

Financial performance

How have Mondelez International's revenue and profit performed over time
Revenue
$36.02B
Gross profit
$13.76B
Operating income
$5.5B
Net income
$4.96B
Gross margin
38.2%
Net margin
13.8%
MDLZ's net income has surged by 83% year-on-year and by 8% since the previous quarter
Mondelez International's net margin has surged by 60% YoY and by 6% QoQ
The operating income has surged by 56% year-on-year and by 7% since the previous quarter
The operating margin has grown by 37% YoY and by 6% from the previous quarter

Growth

What is Mondelez International's growth rate over time

Valuation

What is Mondelez International stock price valuation
MDLZ P/E details
P/E
18.45
P/B
3.23
P/S
2.54
EV/EBIT
15.95
EV/EBITDA
13.54
EV/Sales
3.01
The company's EPS has surged by 85% YoY and by 9% QoQ
MDLZ's price to earnings (P/E) is 18% less than its 5-year quarterly average of 22.4 and 17% less than its last 4 quarters average of 22.3
The equity has grown by 5% YoY
The stock's P/B is 5% below its last 4 quarters average of 3.4 but 4.2% above its 5-year quarterly average of 3.1
The revenue has grown by 14% YoY
MDLZ's price to sales (P/S) is 12% less than its 5-year quarterly average of 2.9 and 9% less than its last 4 quarters average of 2.8

Efficiency

How efficient is Mondelez International business performance
The return on invested capital has surged by 81% year-on-year and by 10% since the previous quarter
MDLZ's return on equity has surged by 74% year-on-year and by 6% since the previous quarter
The ROA has soared by 73% YoY and by 8% from the previous quarter
The company's return on sales rose by 49% YoY and by 3.3% QoQ

Dividends

What is MDLZ's dividend history
Dividend details
DPS
$1.66
Dividend yield
2.47%
Payout ratio
45.6%
Recent dividends

Financial health

How did Mondelez International financials performed over time
Mondelez International's total assets is 66% higher than its total liabilities
The quick ratio has grown by 6% from the previous quarter but it has contracted by 6% YoY
Mondelez International's current ratio has increased by 3.3% YoY
Mondelez International's debt is 30% lower than its equity
MDLZ's debt to equity is down by 20% year-on-year and by 2.8% since the previous quarter
Mondelez International's debt has decreased by 15% YoY and by 2.5% QoQ

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