Mondelez International, Inc.
Deutsche BörseTotal Valuation
Mondelez International, Inc. carries a market capitalization of 67.78B, placing it among publicly traded companies globally. Its enterprise value stands at 95.82B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 67.78B |
| Enterprise Value | 95.82B |
Share Statistics
Mondelez International, Inc. currently has 1.28B shares outstanding.
| Shares Outstanding | 1.28B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Mondelez International, Inc. trades at a trailing price-to-earnings ratio of 29.00. The price-to-sales ratio is 1.93, and the price-to-book ratio stands at 2.08.
| PE Ratio | 29.00 |
| PS Ratio | 1.93 |
| PB Ratio | 2.08 |
| P/TBV Ratio | -4.21 |
| P/FCF Ratio | 19.51 |
| P/OCF Ratio | 19.46 |
Enterprise Valuation
On an enterprise value basis, Mondelez International, Inc. trades at an EV/EBITDA multiple of 18.52 and an EV/FCF ratio of 22.09. The EV/Sales ratio of 2.44 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 25.23 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.44 |
| EV / EBITDA | 18.52 |
| EV / EBIT | 25.23 |
| EV / FCF | 22.09 |
Financial Position
Mondelez International, Inc. maintains a current ratio of 0.54, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 83.79, indicating elevated leverage, while an interest coverage ratio of 8.48 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.54 |
| Quick Ratio | 0.29 |
| Debt / Equity | 83.79 |
| Debt / EBITDA | 4.18 |
| Interest Coverage | 8.48 |
Financial Efficiency
Mondelez International, Inc. posts a return on equity of 7.19 and a return on invested capital of 5.99.
| Return on Equity (ROE) | 7.19 |
| Return on Assets (ROA) | 3.73 |
| Return on Invested Capital (ROIC) | 5.99 |
| Return on Capital Employed (ROCE) | 5.32 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 6.72 |
Taxes
Over the trailing twelve months, Mondelez International, Inc. has paid 856.00M in income taxes, reflecting an effective tax rate of 26.39.
| Income Tax | 856.00M |
| Effective Tax Rate | 26.39 |
Stock Price Statistics
Mondelez International, Inc.'s stock has declined approximately -10.34131% over the past 52 weeks. The 50-day moving average sits at 50.99, while the 200-day moving average is 50.32.
| Beta (5Y) | N/A |
| 52-Week Price Change | -10.34131% |
| 50-Day Moving Average | 50.99 |
| 200-Day Moving Average | 50.32 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Mondelez International, Inc. generated 39.30B in revenue and converted that into 2.61B in net income, yielding earnings per share of 2.03. EBITDA reached 5.18B, while operating income came in at 3.80B.
| Revenue | 39.30B |
| Gross Profit | 11.31B |
| Operating Income | 3.80B |
| Pretax Income | 3.24B |
| Net Income | 2.61B |
| EBITDA | 5.18B |
| EBIT | 3.80B |
| Earnings Per Share (EPS) | 2.03 |
Balance Sheet
Mondelez International, Inc. holds 1.52B in cash and equivalents against 21.62B in total debt, resulting in a net debt position of 19.50B. Total book value stands at 36.33B, with working capital of -10.76B providing operational flexibility.
| Cash & Cash Equivalents | 1.52B |
| Total Debt | 21.62B |
| Net Debt | 19.50B |
| Equity (Book Value) | 36.33B |
| Book Value Per Share | 28.18 |
| Working Capital | -10.76B |
Cash Flow
Mondelez International, Inc. produced 3.89B in operating cash flow over the past twelve months.
| Operating Cash Flow | 3.89B |
| Capital Expenditures | N/A |
| Free Cash Flow | 3.89B |
| FCF Per Share | 3.02 |
Margins
Mondelez International, Inc. operates with a gross margin of 28.77, reflecting its pricing power and cost economics. The operating margin of 9.66 and net profit margin of 6.64 provide insight into operational efficiency.
| Gross Margin | 28.77 |
| Operating Margin | 9.66 |
| Pretax Margin | 8.25 |
| Profit Margin | 6.64 |
| EBITDA Margin | 13.17 |
Dividends & Yields
The company's payout ratio of 95.11 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.95 |
| Dividend Yield | N/A |
| Payout Ratio | 95.11 |
| Shareholder Yield | 3.51 |
| FCF Yield | 5.13 |
Scores
Mondelez International, Inc. posts an Altman Z-Score of 4.28, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.28 |