When we look at how much money they make before expenses, they keep 0.449% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.222%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.119%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.055% return, is a testament to Mondelez International, Inc.'s adeptness in optimizing resource deployment. Mondelez International, Inc.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.151%. Furthermore, the proficiency of Mondelez International, Inc. in capital utilization is underscored by a remarkable 0.153% return on capital employed.
Stock Prices
Mondelez International, Inc.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $71.85, while its low point bottomed out at $69.48. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Mondelez International, Inc.'s stock market.
Liquidity Ratios
Analyzing MDLZ liquidity ratios reveals its financial health of the firm.
The current ratio of 76.82% gauges short-term asset coverage for liabilities.
The quick ratio (24.82%) assesses immediate liquidity, while the cash ratio (5.78%) indicates cash reserves.
cards.indicator
cards.value
Current Ratio
76.82%
Quick Ratio
24.82%
Cash Ratio
5.78%
Profitability Ratios
MDLZ profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 15.69% underscores its earnings before tax deductions.
The effective tax rate stands at 14.16%, revealing its tax efficiency.
The net income per EBT, 75.63%, and the EBT per EBIT, 70.68%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 22.21%, we grasp its operational profitability.
cards.indicator
cards.value
Pretax Profit Margin
15.69%
Effective Tax Rate
14.16%
Net Income per EBT
75.63%
EBT per EBIT
70.68%
EBIT per Revenue
22.21%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 0.77, it details the span from stock purchase to revenue.
cards.indicator
cards.value
Days of Sales Outstanding
25
Days of Inventory Outstanding
65
Operating Cycle
113.95
Days of Payables Outstanding
158
Cash Conversion Cycle
-44
Receivables Turnover
7.51
Payables Turnover
2.31
Inventory Turnover
5.59
Fixed Asset Turnover
3.54
Asset Turnover
0.47
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 3.65, and free cash flow per share, 2.76, depict cash generation on a per-share basis.
The cash per share value, 1.08, showcases liquidity position.
A payout ratio of 0.51 highlights the portion of earnings distributed as dividends.
Lastly, the operating cash flow sales ratio, 0.14, offers insight into cash flow relative to sales.
cards.indicator
cards.value
Operating Cash Flow per Share
3.65
Free Cash Flow per Share
2.76
Cash per Share
1.08
Payout Ratio
0.51
Operating Cash Flow Sales Ratio
0.14
Free Cash Flow to Operating Cash Flow Ratio
0.76
Cash Flow Coverage Ratio
0.26
Short Term Coverage Ratio
2.15
Capital Expenditure Coverage Ratio
4.14
Dividend Paid and Capex Coverage Ratio
1.45
Dividend Payout Ratio
0.02
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 24.56%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.67, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 37.07%, and total debt to capitalization, 40.10%, ratios shed light on its capital structure.
An interest coverage of 17.79 indicates its ability to manage interest expenses.
cards.indicator
cards.value
Debt Ratio
24.56%
Debt Equity Ratio
0.67
Long Term Debt to Capitalization
37.07%
Total Debt to Capitalization
40.10%
Interest Coverage
17.79
Cash Flow to Debt Ratio
0.26
Company Equity Multiplier
2.73
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 26.42, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 3.64, reflects the portion of profit attributed to each share.
The book value per share, 20.79, represents the net asset value distributed per share, while the tangible book value per share, -11.27, excludes intangible assets.
cards.indicator
cards.value
Revenue Per Share
26.42
Net Income Per Share
3.64
Book Value Per Share
20.79
Tangible Book Value Per Share
-11.27
Shareholders Equity Per Share
20.79
Interest Debt Per Share
15.04
Capex Per Share
-0.82
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 14.35%, indicates top-line expansion, while the gross profit growth, 21.68%, reveals profitability trends.
EBIT growth, 55.69%, and operating income growth, 55.69%, offer insights into operational profitability progression.
The net income growth, 82.52%, showcases bottom-line expansion, and the EPS growth, 84.77%, measures the growth in earnings per share.
cards.indicator
cards.value
Revenue Growth
14.35%
Gross Profit Growth
21.68%
EBIT Growth
55.69%
Operating Income Growth
55.69%
Net Income Growth
82.52%
EPS Growth
84.77%
EPS Diluted Growth
84.69%
Weighted Average Shares Growth
-1.09%
Weighted Average Shares Diluted Growth
-1.08%
Dividends per Share Growth
10.01%
Operating Cash Flow Growth
20.62%
Free Cash Flow Growth
19.99%
10-Year Revenue Growth per Share
32.80%
5-Year Revenue Growth per Share
49.96%
3-Year Revenue Growth per Share
42.26%
10-Year Operating CF Growth per Share
-4.28%
5-Year Operating CF Growth per Share
28.95%
3-Year Operating CF Growth per Share
24.85%
10-Year Net Income Growth per Share
64.86%
5-Year Net Income Growth per Share
158.85%
3-Year Net Income Growth per Share
141.15%
10-Year Shareholders Equity Growth per Share
13.91%
5-Year Shareholders Equity Growth per Share
19.35%
3-Year Shareholders Equity Growth per Share
7.86%
10-Year Dividend per Share Growth per Share
198.13%
5-Year Dividend per Share Growth per Share
71.65%
3-Year Dividend per Share Growth per Share
35.15%
Receivables Growth
15.49%
Inventory Growth
6.92%
Asset Growth
0.32%
Book Value per Share Growth
6.55%
Debt Growth
-14.94%
R&D Expense Growth
9.83%
SGA Expenses Growth
8.37%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 116,857,090,000, captures the company's total value, considering both debt and equity.
Income quality, 0.95, assesses the reliability of reported earnings.
The sales, general, and administrative to revenue ratio, 0.17, gauges operational efficiency, while the research and development to revenue, 1.06%, highlights investment in innovation.
The ratio of intangibles to total assets, 61.26%, indicates the value of non-physical assets, and capex to operating cash flow, -23.59%, measures reinvestment capability.
cards.indicator
cards.value
Enterprise Value
116,857,090,000
Income Quality
0.95
Sales General and Administrative to Revenue
0.17
Research and Development to Revenue
1.06%
Intangibles to Total Assets
61.26%
Capex to Operating Cash Flow
-23.59%
Capex to Revenue
-3.09%
Capex to Depreciation
-91.52%
Stock-Based Compensation to Revenue
0.41%
Graham Number
41.25
Return on Tangible Assets
17.93%
Graham Net Net
-26.43
Working Capital
-7,310,000,000
Tangible Asset Value
-15,366,000,000
Net Current Asset Value
-31,322,000,000
Invested Capital
1
Average Receivables
4,209,500,000
Average Payables
7,941,500,000
Average Inventory
3,498,000,000
Days Sales Outstanding
46
Days Payables Outstanding
136
Days of Inventory On Hand
59
ROIC
8.42%
ROE
0.18%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 3.32, and the price to book ratio, 3.32, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 2.61, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 25.27, and price to operating cash flows, 19.25, gauge market valuation against cash flow metrics.
cards.indicator
cards.value
Price Book Value Ratio
3.32
Price to Book Ratio
3.32
Price to Sales Ratio
2.61
Price Cash Flow Ratio
19.25
Price Earnings to Growth Ratio
3.09
Enterprise Value Multiple
8.22
Price Fair Value
3.32
Price to Operating Cash Flow Ratio
19.25
Price to Free Cash Flows Ratio
25.27
Price to Tangible Book Ratio
3.48
Enterprise Value to Sales
3.24
Enterprise Value Over EBITDA
16.35
EV to Operating Cash Flow
24.79
Earnings Yield
5.02%
Free Cash Flow Yield
3.65%
Trusted project
“All information displayed on the site is verified. High quality project and financial performance”
