MOND

COM:MONDELEZINDIAFOODS

Mondelēz International

  • Privately Held

Company Overview

Metric
Company NameMondelēz InternationalTingyi (Cayman Islands) Holding Corp.Danone VenturesGeneral Mills, Inc.
Symbol322GIS
MSH IDCOM:MONDELEZINDIAFOODSCN:COM:MASTERKONGCOM:DANONEVENTURESCOM:GENERALMILLS
MarketPRIVATESTOCKSPRIVATESTOCKS
SectorConsumer GoodsConsumer DefensiveConsumer GoodsConsumer Defensive
IndustryFood & BeveragePackaged FoodsFood and BeveragePackaged Foods
CountryINCNUSUS
Stage
Employee Count66.81K1134K
Websitemondelezindiafoods.commasterkong.com.cndanoneventures.comgeneralmills.com
LinkedInmondelezinternational%E5%BA%B7%E5%B8%88%E5%82%85%E6%8E%A7%E8%82%A1%E6%9C%89%E9%99%90%E5%85%AC%E5%8F%B8
Founders

Market Metrics

Metric
Market Cap6.96B34.97B
Enterprise Value
Monthly Web Traffic32.09K2
Web Traffic Growth-0.85-1.00
Valuation
Raised Capital

Financial Performance

Metric
Revenue11.06B19.86B
Revenue (LTM)
Revenue (NTM)
Gross Profit3.37B6.91B
EBITDA918.89M4.21B
Operating Income514.08M3.66B
Net Income428.79M2.50B
EPS0.084.34
Diluted EPS0.084.31
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.310.35
Operating Profit Margin0.060.18
EBITDA Margin0.080.21
Net Profit Margin0.040.13
Return on Equity0.260.26
Return on Assets0.060.08
Return on Capital Employed0.210.15

Valuation Multiples

Metric
P/E Ratio15.0215.17
P/B Ratio2.963.94
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio1.062.11
EV Multiple11.637.15

Operational Metrics

Metric
Days Sales Outstanding31.78
Days Payables Outstanding62.06105.19
Days Inventory Outstanding38.3055.97
Operating Cycle47.9289.96
Cash Conversion Cycle-20.12-11.46
Asset Turnover1.510.65

Cash Flow Metrics

Metric
Operating Cash Flow3.30B
Free Cash Flow2.53B
Cash Flow to Debt0.410.27
Operating Cash Flow/Sales0.080.18
Free Cash Flow Yield0.030.06

Balance Sheet Metrics

Metric
Cash & Equivalents929.05M418M
Accounts Receivable-1.80M
Inventory603.18M1.90B
Goodwill13.47M14.75B
Debt to Capitalization0.590.59
Debt to Assets0.310.41
Current Ratio0.760.64
Quick Ratio0.620.39

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.000.01
R&D to Revenue
SG&A to Revenue0.03