MDLZ Mondelez International, Inc. Class A

Price (delayed)

$53.12

Market cap

$75.87B

P/E Ratio

22.13

Dividend/share

$1.17

EPS

$2.4

Enterprise value

$94.45B

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 6% from the previous quarter
MDLZ's price to earnings (P/E) is 11% less than its 5-year quarterly average of 25.0 but 8% more than its last 4 quarters average of 20.4
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
$75.87B
Enterprise value
$94.45B
Valuations
Price to earnings (P/E)
22.13
Price to book (P/B)
2.91
Price to sales (P/S)
2.93
EV/EBIT
23.14
EV/EBITDA
18.38
EV/Sales
3.65
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
2.2%
DPS
$1.17
Payout ratio
48.8%

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
MDLZ's net income is down by 8% year-on-year and by 7% since the previous quarter
The operating income has declined by 8% year-on-year and by 7% since the previous quarter

Growth

What is Mondelez International's growth rate over time

Valuation

What is Mondelez International stock price valuation
P/E
22.13
P/B
2.91
P/S
2.93
EV/EBIT
23.14
EV/EBITDA
18.38
EV/Sales
3.65
MDLZ's price to earnings (P/E) is 11% less than its 5-year quarterly average of 25.0 but 8% more than its last 4 quarters average of 20.4
The company's EPS fell by 7% QoQ and by 7% YoY
The stock's P/B is 12% above its 5-year quarterly average of 2.6
MDLZ's price to sales (P/S) is 13% more than its 5-year quarterly average of 2.6

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 8% YoY and by 7% from the previous quarter

Dividends

What is MDLZ's dividend history
DPS
$1.17
Dividend yield
2.2%
Payout ratio
48.8%
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 6% 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.