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MDLZ Mondelez International Inc

Price (delayed)

$63.87

Market cap

$85.41B

P/E Ratio

22.49

Dividend/share

$1.75

EPS

$2.84

Enterprise value

$104.31B

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 revenue has grown by 2.1% YoY
The quick ratio has grown by 21% from the previous quarter but it has contracted by 6% YoY
Mondelez International's gross profit has increased by 4.8% YoY but it has decreased by 3.4% QoQ
MDLZ's net income is down by 17% year-on-year and by 3.3% since the previous quarter
The company's EPS fell by 15% YoY and by 2.7% QoQ

Key stats

What are the main financial stats of MDLZ
Market
Shares outstanding
1.34B
Market cap
$85.41B
Enterprise value
$104.31B
Valuations
Price to book (P/B)
3.06
Price to sales (P/S)
2.36
EV/EBIT
18.88
EV/EBITDA
15.32
EV/Sales
2.89
Earnings
Revenue
$36.15B
EBIT
$5.52B
EBITDA
$6.81B
Free cash flow
$3.74B
Per share
EPS
$2.84
Free cash flow per share
$2.8
Book value per share
$20.85
Revenue per share
$27.06
TBVPS
$21.68
Balance sheet
Total assets
$72.19B
Total liabilities
$44.3B
Debt
$20.43B
Equity
$27.85B
Working capital
-$7.87B
Liquidity
Debt to equity
0.73
Current ratio
0.63
Quick ratio
0.29
Net debt/EBITDA
2.78
Margins
EBITDA margin
18.8%
Gross margin
38.8%
Net margin
10.6%
Operating margin
16.4%
Efficiency
Return on assets
5.2%
Return on equity
13.6%
Return on invested capital
20.5%
Return on capital employed
10.8%
Return on sales
15.3%
Dividend
Dividend yield
2.73%
DPS
$1.75
Payout ratio
61.4%

MDLZ stock price

How has the Mondelez International stock price performed over time
Intraday
0.05%
1 week
-3.98%
1 month
-10.77%
1 year
-9.57%
YTD
-11.82%
QTD
-13.3%

Financial performance

How have Mondelez International's revenue and profit performed over time
Revenue
$36.15B
Gross profit
$14.02B
Operating income
$5.93B
Net income
$3.82B
Gross margin
38.8%
Net margin
10.6%
Mondelez International's net margin has decreased by 18% YoY and by 3.6% QoQ
MDLZ's net income is down by 17% year-on-year and by 3.3% since the previous quarter
The operating income has increased by 15% year-on-year but it has declined by 3.7% since the previous quarter
The operating margin has grown by 13% YoY but it has contracted by 4.1% from the previous quarter

Growth

What is Mondelez International's growth rate over time

Valuation

What is Mondelez International stock price valuation
P/E
22.49
P/B
3.06
P/S
2.36
EV/EBIT
18.88
EV/EBITDA
15.32
EV/Sales
2.89
The company's EPS fell by 15% YoY and by 2.7% QoQ
The stock's P/B is 10% below its last 4 quarters average of 3.4 and 4.4% below its 5-year quarterly average of 3.2
The equity has contracted by 2.4% YoY
MDLZ's price to sales (P/S) is 19% less than its 5-year quarterly average of 2.9 and 9% less than its last 4 quarters average of 2.6
The revenue has grown by 2.1% YoY

Efficiency

How efficient is Mondelez International business performance
The ROA has contracted by 19% YoY and by 3.7% from the previous quarter
MDLZ's return on equity is down by 17% year-on-year and by 2.9% since the previous quarter
The company's return on sales fell by 16% YoY and by 3.8% QoQ
The return on invested capital has declined by 2.8% year-on-year and by 2.4% since the previous quarter

Dividends

What is MDLZ's dividend history
DPS
$1.75
Dividend yield
2.73%
Payout ratio
61.4%
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 63% higher than its total liabilities
The quick ratio has grown by 21% from the previous quarter but it has contracted by 6% YoY
Mondelez International's current ratio has decreased by 7% QoQ but it has increased by 3.3% YoY
Mondelez International's debt is 27% lower than its equity
The equity has contracted by 2.4% YoY

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