MDLZ Mondelez International, Inc. Class A

Price (delayed)

$56.01

Market cap

$80B

P/E Ratio

23.34

Dividend/share

$1.14

EPS

$2.4

Enterprise value

$98.58B

Sector: Consumer Defensive
Industry: Confectioners
Mondelez International, Inc. engages in the manufacture and marketing of snack food and beverage products. It operates through the following geographical segments: Latin America; Asia, Middle East, and Africa; Europe; and North America. Its products include beverages, biscuits, meals, chocolate, gum, and candy. Its brands include but not limited to Nabisco, Oreo, and LU biscuits; Cadbury, Cadbury Dairy Milk, and Milka chocolates; and Trident gum. The company was founded by James Lewis Kraft in 1903 is headquartered in Deerfield, IL.

Highlights

The quick ratio has grown by 26% YoY but it has contracted by 7% from the previous quarter
MDLZ's price to earnings (P/E) is 14% more than its last 4 quarters average of 20.4 but 3.6% less than its 5-year quarterly average of 24.2
MDLZ's net income is down by 8% year-on-year and by 7% since the previous quarter
The company's EPS fell by 7% QoQ and by 7% YoY

Key stats

What are the main financial stats of MDLZ
Market
Shares outstanding
1.43B
Market cap
$80B
Enterprise value
$98.58B
Valuations
Price to earnings (P/E)
23.34
Price to book (P/B)
3.07
Price to sales (P/S)
3.09
EV/EBIT
24.15
EV/EBITDA
19.18
EV/Sales
3.81
Earnings
Revenue
$25.89B
EBIT
$4.08B
EBITDA
$5.14B
Free cash flow
$3.62B
Per share
EPS
$2.4
Free cash flow per share
$2.54
Book value per share
$18.23
Revenue per share
$18.13
TBVPS
$17.74
Balance sheet
Total assets
$64.19B
Total liabilities
$38.1B
Debt
$20.18B
Equity
$26.02B
Working capital
-$6.54B
Liquidity
Debt to equity
0.78
Current ratio
0.55
Quick ratio
0.29
Net debt/EBITDA
3.61
Margins
EBITDA margin
19.9%
Gross margin
38.9%
Net margin
13.3%
Operating margin
12.9%
Efficiency
Return on assets
5.4%
Return on equity
13%
Return on invested capital
14.6%
Return on capital employed
8.2%
Return on sales
15.8%
Dividend
Dividend yield
2.04%
DPS
$1.14
Payout ratio
47.5%

MDLZ stock price

How has the Mondelez International stock price performed over time

Financial performance

How have Mondelez International's revenue and profit performed over time
Revenue
$25.89B
Gross profit
$10.06B
Operating income
$3.35B
Net income
$3.45B
Gross margin
38.9%
Net margin
13.3%
Mondelez International's net margin has decreased by 9% YoY and by 6% QoQ
The operating margin has contracted by 9% YoY and by 7% from the previous quarter
The operating income has declined by 8% year-on-year and by 8% since the previous quarter
MDLZ's net income is down by 8% year-on-year and by 7% since the previous quarter

Valuation

What is Mondelez International stock price valuation
P/E
23.34
P/B
3.07
P/S
3.09
EV/EBIT
24.15
EV/EBITDA
19.18
EV/Sales
3.81
MDLZ's price to earnings (P/E) is 14% more than its last 4 quarters average of 20.4 but 3.6% less than its 5-year quarterly average of 24.2
The company's EPS fell by 7% QoQ and by 7% YoY
The stock's P/B is 18% above its 5-year quarterly average of 2.6 and 6% above its last 4 quarters average of 2.9
MDLZ's price to sales (P/S) is 19% more than its 5-year quarterly average of 2.6 and 7% more than its last 4 quarters average of 2.9

Efficiency

How efficient is Mondelez International business performance
The return on invested capital has declined by 23% year-on-year and by 7% since the previous quarter
The company's return on sales fell by 18% YoY and by 3.1% QoQ
MDLZ's return on equity is down by 10% year-on-year and by 7% since the previous quarter
The ROA has contracted by 9% YoY and by 7% from the previous quarter

Dividends

What is MDLZ's dividend history
DPS
$1.14
Dividend yield
2.04%
Payout ratio
47.5%
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 grown by 26% YoY but it has contracted by 7% from the previous quarter
Mondelez International's current ratio has increased by 25% YoY and by 3.8% QoQ
Mondelez International's debt is 22% lower than its equity

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