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    Consumer Defensive

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    Food Confectioners
Mondelez International, Inc.

Mondelez International, Inc.

MDLZ
Mondelez International, Inc.US flagNASDAQ Global Select
60.25
USD
-0.61
- -
76.90BMarket Cap

Total Valuation

Mondelez International, Inc. carries a market capitalization of 76.90B, placing it among publicly traded companies globally. Its enterprise value stands at 74.25B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap76.90B
Enterprise Value74.25B

Share Statistics

Mondelez International, Inc. currently has 1.28B shares outstanding.

Shares Outstanding1.28B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Mondelez International, Inc. trades at a trailing price-to-earnings ratio of 37.83.

PE Ratio37.83
PS Ratio2.46
PB RatioN/A
P/TBV RatioN/A
P/FCF Ratio20.84
P/OCF Ratio20.79

Enterprise Valuation

On an enterprise value basis, Mondelez International, Inc. trades at an EV/EBITDA multiple of 20.27 and an EV/FCF ratio of 18.94. The EV/Sales ratio of 2.45 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 28.29 provides insight into valuation relative to core operating earnings.

EV / Sales2.45
EV / EBITDA20.27
EV / EBIT28.29
EV / FCF18.94

Financial Position

Mondelez International, Inc. maintains a current ratio of 1.75, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 251.63, indicating elevated leverage, while an interest coverage ratio of 7.98 demonstrates adequate ability to service its debt obligations.

Current Ratio1.75
Quick Ratio0.92
Debt / Equity251.63
Debt / EBITDAN/A
Interest Coverage7.98

Financial Efficiency

Mondelez International, Inc. posts a return on equity of 15.03 and a return on invested capital of 8.12.

Return on Equity (ROE)15.03
Return on Assets (ROA)5.54
Return on Invested Capital (ROIC)8.12
Return on Capital Employed (ROCE)9.62
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover8.87

Taxes

Over the trailing twelve months, Mondelez International, Inc. has paid 626.00M in income taxes, reflecting an effective tax rate of 26.20.

Income Tax626.00M
Effective Tax Rate26.20

Stock Price Statistics

Mondelez International, Inc.'s stock has declined approximately -3.69246% over the past 52 weeks. The 50-day moving average sits at 62.12, while the 200-day moving average is 59.46.

Beta (5Y)N/A
52-Week Price Change-3.69246%
50-Day Moving Average62.12
200-Day Moving Average59.46
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Mondelez International, Inc. generated 30.32B in revenue and converted that into 1.97B in net income, yielding earnings per share of 1.53. EBITDA reached 3.66B, while operating income came in at 2.62B.

Revenue30.32B
Gross Profit8.37B
Operating Income2.62B
Pretax Income2.39B
Net Income1.97B
EBITDA3.66B
EBIT2.62B
Earnings Per Share (EPS)1.53

Cash Flow

Mondelez International, Inc. produced 3.58B in operating cash flow over the past twelve months.

Operating Cash Flow3.58B
Capital ExpendituresN/A
Free Cash Flow3.58B
FCF Per Share2.78

Margins

Mondelez International, Inc. operates with a gross margin of 27.61, reflecting its pricing power and cost economics. The operating margin of 8.65 and net profit margin of 6.49 provide insight into operational efficiency.

Gross Margin27.61
Operating Margin8.65
Pretax Margin7.88
Profit Margin6.49
EBITDA Margin12.08

Dividends & Yields

The company's payout ratio of 95.38 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.47
Dividend YieldN/A
Payout Ratio95.38
Shareholder Yield3.37
FCF Yield4.80

Scores

Mondelez International, Inc. posts an Altman Z-Score of 12.92, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score12.92