MDLZ Mondelez International Inc
Price (delayed)
$64.67
Market cap
$83.65B
P/E Ratio
18.8
Dividend/share
$1.79
EPS
$3.44
Enterprise value
$100.67B
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
MDLZ's price to earnings (P/E) is 17% less than its 5-year quarterly average of 22.6 and 15% less than its last 4 quarters average of 22.0
Mondelez International's debt has decreased by 10% QoQ and by 8% YoY
The company's EPS rose by 21% QoQ but it fell by 5% YoY
MDLZ's net income is up by 21% since the previous quarter but it is down by 7% year-on-year
The equity has contracted by 4.9% YoY and by 3.3% from the previous quarter
Key stats
What are the main financial stats of MDLZ
Market
Valuations
Earnings
Shares outstanding
1.29B
Market cap
$83.65B
Enterprise value
$100.67B
Price to earnings (P/E)
18.8
Price to book (P/B)
3.21
Price to sales (P/S)
2.37
EV/EBIT
16.08
EV/EBITDA
13.31
EV/Sales
2.76
Revenue
$36.44B
Gross profit
$14.26B
Operating income
$6.35B
Net income
$4.61B
EBIT
$6.26B
EBITDA
$7.56B
Free cash flow
$3.54B
Per share
Balance sheet
Liquidity
EPS
$3.44
EPS diluted
$3.42
Free cash flow per share
$2.65
Book value per share
$20.14
Revenue per share
$27.25
TBVPS
$19.92
Total assets
$68.5B
Total liabilities
$41.54B
Debt
$18.37B
Equity
$26.93B
Working capital
-$6.31B
Debt to equity
0.68
Current ratio
0.68
Quick ratio
0.32
Net debt/EBITDA
2.25
Margins
Efficiency
Dividend
EBITDA margin
20.8%
Gross margin
39.1%
Net margin
12.7%
Operating margin
17.4%
Return on assets
6.3%
Return on equity
16.6%
Return on invested capital
23.8%
Return on capital employed
12.8%
Return on sales
17.2%
Dividend yield
2.77%
DPS
$1.79
Payout ratio
52%
MDLZ stock price
How has the Mondelez International stock price performed over time
Intraday
4.02%
1 week
6.33%
1 month
12.27%
1 year
-12.37%
YTD
8.27%
QTD
8.27%
Financial performance
How have Mondelez International's revenue and profit performed over time
Revenue
$36.44B
Gross profit
$14.26B
Operating income
$6.35B
Net income
$4.61B
Gross margin
39.1%
Net margin
12.7%
MDLZ's net income is up by 21% since the previous quarter but it is down by 7% year-on-year
Mondelez International's net margin has increased by 20% QoQ but it has decreased by 8% YoY
The operating income has increased by 15% year-on-year and by 7% since the previous quarter
The operating margin has grown by 14% 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
P/E
18.8
P/B
3.21
P/S
2.37
EV/EBIT
16.08
EV/EBITDA
13.31
EV/Sales
2.76
The company's EPS rose by 21% QoQ but it fell by 5% YoY
MDLZ's price to earnings (P/E) is 17% less than its 5-year quarterly average of 22.6 and 15% less than its last 4 quarters average of 22.0
The equity has contracted by 4.9% YoY and by 3.3% from the previous quarter
MDLZ's price to sales (P/S) is 15% less than its 5-year quarterly average of 2.8 and 5% less than its last 4 quarters average of 2.5
Efficiency
How efficient is Mondelez International business performance
MDLZ's return on equity is up by 22% since the previous quarter but it is down by 4.6% year-on-year
The ROA has grown by 21% from the previous quarter but it has contracted by 9% YoY
The return on invested capital has grown by 16% since the previous quarter and by 2.6% year-on-year
The company's return on sales rose by 12% QoQ but it fell by 9% YoY
Dividends
What is MDLZ's dividend history
DPS
$1.79
Dividend yield
2.77%
Payout ratio
52%
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 65% higher than its total liabilities
The quick ratio has grown by 10% from the previous quarter but it has contracted by 3% YoY
Mondelez International's current ratio has increased by 10% YoY and by 8% QoQ
Mondelez International's debt is 32% lower than its equity
Mondelez International's debt has decreased by 10% QoQ and by 8% YoY
MDLZ's debt to equity is down by 7% since the previous quarter and by 2.9% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.